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Dividend Vision

UWM — ProShares Ultra Russell2000

ProShares Ultra Russell2000 (UWM)

UWM pays a 0.35% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 57 (Caution), giving a Safety-Adjusted Yield of 0.20%. Distributions fell 101.5% over the past year. Total return is 322.9% over the past 19.6 years, 357.4 points behind SPY at 680.3%. Its deepest 1-year drawdown was 22.3%.

ProShares Ultra Russell2000 is an ETF that seeks to deliver daily returns consistent with twice the daily performance of the Russell 2000 index through leveraged exposure to small-cap U.S. stocks. The fund carries a modest distribution rate paid quarterly and has an expense ratio of 0.95%, which is elevated relative to standard equity ETFs due to its leveraged structure. This fund appeals primarily to traders and tactical investors seeking amplified short-term exposure to small-cap equities, rather than long-term buy-and-hold income investors.

UWM key facts

Distribution Safety Score™
57 · Caution
Safety-Adjusted Yield
0.20%
Issuer
ProShares
Asset type
ETF
Asset class
Equity
Inception date
01/23/2007
Expense ratio
0.95%
Distribution rate
0.35%
Distribution frequency
Quarterly
Trailing yield
0.77%
Last close
$68.78
AUM
$267,999,087
Average volume
158300.0
Last dividend
$0.0610
Ex-dividend date
06/24/2026
Payment date
06/30/2026
Beta
2.53
P/E ratio
22.2937