Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  UWM ProShares - Ultra Russell2000 |
|---|---|
| Price | 56.55 -0.77% |
| Issuer | ProShares |
| AUM | $225.1M |
| Expense Ratio | 1.07% |
| Yield (TTM) | 0.86% |
| Inception | Jan 23, 2007 |
| Holdings | 1970 |
| Avg Volume | 285.86K |
| YTD | +21.20% |
| 1Y total | +20.79% |
| 3Y total (ann.) | +25.09% |
| 5Y total (ann.) | +1.20% |
| Volatility 1Y | 36.56% |
| Sharpe 1Y | 0.918 |
| Max drawdown 1Y | -22.28% |
| Beta vs S&P 500 (3Y) | 2.23 |
| Top 10 holdings | IQMM 31.53% Net Other… 30.89% TREASURY… 3.37% TREASURY… 1.78% FROG 0.12% BTSG 0.12% TWST 0.12% MOOG… 0.11% PCVX 0.11% UMBF 0.10% |
| Sector mix | Healthcare 20.94% Financial Services 18.02% Technology 14.54% Industrials 13.27% Consumer Cyclical 8.59% Real Estate 6.39% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.