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ProShares Ultra Russell2000 UWM

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54.41 USD +1.04 (+1.95%)

At closeNov 6, 2026, 5:34 PM EST

54.39 -0.02 -0.03%

After hours · Nov 6, 5:34 PM ET

53.07 Day range 54.74

41.03 52-week range 68.78

YTD: +15.72%
1 year: +20.22%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.08%
Assets under management: $215.11M
NAV: 54.46
Holdings: 1,970
Inception: 2007-01-23
Top 10 weight: 60.34%

IQMM PROSHARES GENIUS MNY MKT ETF 37.24%
Net Other Assets (Liabilities) 14.65%
TREASURY BILL, 0%, due 2027-02-16 3.22%
TREASURY BILL, 0%, due 2027-01-19 2.77%
TREASURY BILL, 0%, due 2027-02-18 1.38%
TREASURY BILL, 0%, due 2026-12-29 0.46%
GKOS GLAUKOS CORP 0.18%
BTSG BRIGHTSPRING HEALTH SERVICES 0.16%
FROG JFROG LTD 0.15%
UMBF UMB FINANCIAL CORP 0.14%
MOOG INC-CLASS A 0.13%
CTRE CARETRUST REIT INC 0.13%
EAT BRINKER INTERNATIONAL INC 0.12%
RHP RYMAN HOSPITALITY PROPERTIES 0.12%
PCVX VAXCYTE INC 0.12%
ONB OLD NATIONAL BANCORP 0.12%
JXN JACKSON FINANCIAL INC-A 0.12%
TGTX TG THERAPEUTICS INC 0.12%
HQY HEALTHEQUITY INC 0.12%
KYMR KYMERA THERAPEUTICS INC 0.11%
VSAT VIASAT INC 0.11%
PTGX PROTAGONIST THERAPEUTICS INC 0.11%
TWST TWIST BIOSCIENCE CORP 0.11%
SYRE SPYRE THERAPEUTICS INC 0.11%
VSXY VICTORIA'S SECRET & CO 0.11%

Healthcare 20.94%
Financial Services 18.02%
Technology 14.54%
Industrials 13.27%
Consumer Cyclical 8.59%
Real Estate 6.39%
Energy 6.36%
Basic Materials 4.30%
Utilities 2.69%
Consumer Defensive 2.58%
Communication Services 2.32%
Cash & Others 0.00%

United States 97.82%
Brazil 0.56%
Switzerland 0.27%
Canada 0.25%
United Kingdom 0.14%
Taiwan 0.09%
Australia 0.04%
Singapore 0.04%
Norway 0.03%
Hong Kong 0.02%
China 0.01%
Ireland 0.01%

Updated 2026-11-07