(UWM) ProShares Ultra Russell2000 - NYSE

ETF Category: Trading--Leveraged Equity | Exchange: NYSE (USA) | Market Cap: 231m USD | Total Return: 72.1% in 12m

Leveraged ETFs, Equity Swaps, Index Futures
Total Rating 79
Safety 35
Buy Signal 0.17
Trading--Leveraged Equity
Category Rotation: -31.0
TER: 0.95%
AUM: 231M
Avg Turnover: 20.2M
Risk 3d forecast
Volatility45.4%
VaR 5th Pctl8.09%
VaR vs Median-1.06%
Reward TTM
Sharpe Ratio1.48
Rel. Str. IBD84.4
Rel. Str. Peer Group72.1
Character TTM
Beta2.276
Beta Downside2.399
Hurst Exponent0.499
Drawdowns 3y
Max DD49.79%
CAGR/Max DD0.47
CAGR/Mean DD1.88

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: UWM ProShares Ultra Russell2000

ProShares Ultra Russell2000 (UWM) is a leveraged exchange-traded fund designed to provide daily investment results, before fees and expenses, that correspond to two times the daily performance of the Russell 2000 Index. The fund achieves this objective by investing at least 80% of its assets in financial instruments and securities that track the small-cap segment of the U.S. equity market.

The Russell 2000 Index serves as a common benchmark for small-cap stocks, typically representing companies with lower market capitalizations and higher volatility than large-cap peers. Because this fund utilizes leverage to amplify daily returns, it is categorized as a trading vehicle rather than a long-term buy-and-hold investment, as compounding effects can lead to significant deviations from the index over extended periods.

Investors can examine detailed valuation metrics and historical performance trends for this ETF on ValueRay. Given its non-diversified status and leveraged mandate, the fund carries a higher risk profile suitable for short-term tactical positioning within the micro-cap and small-cap sectors.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots impact small-cap borrowing costs
  • Russell 2000 earnings growth accelerates relative to large-cap peers
  • Daily 2x leverage resets increase volatility decay in sideways markets
  • U.S. domestic economic expansion drives small-cap revenue outperformance
What is the price of UWM shares?

As of June 12, 2026, the stock is trading at USD 62.85 with a total of 667,502 shares traded.
Over the past week, the price has changed by -1.44%, over one month by +2.68%, over three months by +29.09% and over the past year by +72.11%.

Is UWM a buy, sell or hold?

ProShares Ultra Russell2000 has no consensus analysts rating.