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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares Ultra Russell2000 Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €196.26m |
| Inception date | 23/01/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | UWM |
Composition
| Holdings | Share |
|---|---|
 RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 28.37% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | 22.27% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 21.59% |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | 20.28% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 20.08% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | 19.56% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 14.26% |
| RUSSELL 2000 INDEX SWAP UBS AG | 14.02% |
| 0.14% | |
| 0.14% |
As of 18/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 6.99% |
Industrials | 6.58% |
Health Care | 5.84% |
Information Technology | 5.34% |
Consumer Discretionary | 3.91% |
Real Estate | 2.23% |
Energy | 1.73% |
Materials | 1.52% |
Utilities | 1.19% |
Communication Services | 0.88% |
Top countries
| Country | Share |
|---|---|
USA | 97.34% |
Hong Kong | 0.70% |
Brazil | 0.47% |
Switzerland | 0.26% |
United Kingdom | 0.24% |
Canada | 0.16% |
Taiwan | 0.09% |
Singapore | 0.05% |
Mexico | 0.04% |
Norway | 0.04% |
