ProShares Ultra Russell2000 (UWM)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
64.08 USD
-1.07
(-1.642%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:02 a.m. EDT
The short-term outlook remains neutral to slightly bearish due to overwhelming speculative positioning against the trade. Options data reveals a 'bearish wall' with nearly all activity focused on buying protection below current levels, while call buyers are virtually absent. This suggests smart money is hedging a potential drop rather than betting on a rally. The recent price action confirms this sentiment, with the asset struggling to break above its 50-day moving average and closing lower in the most recent session. While the statistical forecast offers a tiny upward lean, its low confidence makes it irrelevant against the stark options flow. For the long term, the asset faces a significant headwind: despite a positive cumulative return over the last nine years, the most recent annual performance was flat to slightly negative (-0.87%). This single-year stagnation prevents a top-tier rating, as the market has failed to reward the business with a multi-year uptrend recently. Furthermore, the dividend profile is erratic and unreliable, with payments swinging wildly between $0.01 and $0.20 annually, making it unsuitable for income-focused investors seeking consistency. |
| Model | MAE |
|---|---|
| MSTL_79 ✓ | 0.102009 |
| MSTL | 0.107552 |
| AutoARIMA | 0.116333 |
| AutoETS | 0.116335 |
| AutoTheta | 0.116809 |
| MSTL_79_115 | 0.132782 |
| MSTL_115 | 0.152312 |
Forecast horizon: 60 days | Selected: MSTL_79
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 5.97 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.293 |
| Excess Kurtosis | -0.90 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.01 |
As of July 11, 2026, 3:02 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive open interest and volume in out-of-the-money puts (over 90% of total put volume) compared to negligible call activity. The strike distribution shows heavy concentration below current prices (e.g., 51, 53, 55 strikes), while call interest is sparse and focused on distant targets. Implied volatility is elevated for downside strikes relative to the money, indicating a market consensus expecting continued weakness or a sharp correction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.09% | 1.06% | 0.97% | 0.66% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.06100 | 0.092889 |
| 2026-03-25 | 0.07200 | 0.149192 |
| 2025-12-24 | 0.19500 | 0.392908 |
| 2025-09-24 | 0.19900 | 0.429527 |
| 2025-06-25 | 0.01800 | 0.049437 |
| 2025-03-26 | 0.08200 | 0.231051 |
| 2024-12-23 | 0.18300 | 0.434164 |
| 2024-09-25 | 0.13000 | 0.311154 |
| 2024-06-26 | 0.11100 | 0.306461 |
| 2024-03-20 | 0.06100 | 0.156090 |
| 2023-12-20 | 0.11400 | 0.312500 |
| 2023-09-20 | 0.01600 | 0.051282 |
| 2022-12-22 | 0.12600 | 0.406714 |
| 2020-12-23 | 0.00350 | 0.007559 |
| 2020-06-24 | 0.00200 | 0.008809 |
| 2020-03-25 | 0.02400 | 0.157274 |
| 2019-12-24 | 0.07550 | 0.193938 |
| 2019-09-25 | 0.05300 | 0.158540 |
| 2019-06-25 | 0.05800 | 0.178133 |
| 2019-03-20 | 0.02350 | 0.069362 |
| 2018-12-26 | 0.08650 | 0.341762 |
| 2018-09-26 | 0.01500 | 0.035727 |
| 2018-03-21 | 0.00500 | 0.013499 |
| 2017-12-26 | 0.03600 | 0.100854 |
| 2017-03-22 | 0.00175 | 0.006418 |
| 2016-12-21 | 0.03850 | 0.134804 |
| 2016-09-21 | 0.01300 | 0.055349 |
| 2016-06-22 | 0.01475 | 0.073484 |
| 2015-12-22 | 0.02475 | 0.124403 |
| 2015-09-23 | 0.00875 | 0.043587 |
| 2015-06-24 | 0.00725 | 0.028287 |
| 2015-03-25 | 0.00575 | 0.024300 |
| 2014-12-22 | 0.02475 | 0.110122 |
| 2012-03-21 | 0.00275 | 0.025195 |
| 2010-09-21 | 0.00125 | 0.016197 |
| 2010-03-24 | 0.00100 | 0.011820 |
| 2009-09-24 | 0.00325 | 0.048817 |
| 2009-06-24 | 0.00650 | 0.143409 |
| 2009-03-24 | 0.00550 | 0.164547 |
| 2008-12-23 | 0.01050 | 0.235558 |
| 2008-09-24 | 0.01125 | 0.094558 |
| 2008-06-24 | 0.02275 | 0.183135 |
| 2008-03-25 | 0.01700 | 0.135973 |
| 2007-12-20 | 0.23850 | 1.554505 |
| 2007-09-25 | 0.03125 | 0.180063 |
| 2007-06-26 | 0.09225 | 0.495036 |
| Attribute | Value |
|---|---|
| All Time High | 68.32 |
| All Time Low | 2.3 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 253,820 |
| Average Daily Volume3 Month | 317,977 |
| Average Volume | 317,977 |
| Average Volume10Days | 253,820 |
| Beta3 Year | 2.54 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 64.99 |
| Day Low | 63.74 |
| Dividend Yield | 0.78 |
| Eps Trailing Twelve Months | 3.050191 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 62.3648 |
| Fifty Day Average Change | 1.7152023 |
| Fifty Day Average Change Percent | 0.027502732 |
| Fifty Two Week Change Percent | 62.226093 |
| Fifty Two Week High | 68.32 |
| Fifty Two Week High Change | -4.239998 |
| Fifty Two Week High Change Percent | -0.06206086 |
| Fifty Two Week Low | 36.18 |
| Fifty Two Week Low Change | 27.900002 |
| Fifty Two Week Low Change Percent | 0.77114433 |
| Fifty Two Week Range | 36.18 - 68.32 |
| First Trade Date Milliseconds | 1,169,735,400,000 |
| Five Year Average Return | 0.0337221 |
| Full Exchange Name | NYSEArca |
| Fund Family | ProShares |
| Fund Inception Date | 1,169,510,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the small-cap segment of the U.S. markets. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified. |
| Long Name | ProShares Ultra Russell2000 |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_32335950 |
| Nav Price | 65.0936 |
| Net Assets | 279,152,320.0 |
| Net Expense Ratio | 0.95 |
| Open | 64.79 |
| Pre Market Change | 0.26000214 |
| Pre Market Change Percent | 0.40568286 |
| Pre Market Price | 64.35 |
| Pre Market Time | 1,784,028,772 |
| Previous Close | 65.15 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.07 |
| Regular Market Change Percent | -1.64236 |
| Regular Market Day High | 64.99 |
| Regular Market Day Low | 63.74 |
| Regular Market Day Range | 63.74 - 64.99 |
| Regular Market Open | 64.79 |
| Regular Market Previous Close | 65.15 |
| Regular Market Price | 64.08 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 290,197 |
| Short Name | ProShares Ultra Russell2000 |
| Source Interval | 15 |
| Symbol | UWM |
| Three Year Average Return | 0.21668871 |
| Total Assets | 279,152,320 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.008522 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 44.28724 |
| Trailing Three Month Returns | 44.28724 |
| Triggerable | 1 |
| Two Hundred Day Average | 52.84765 |
| Two Hundred Day Average Change | 11.232353 |
| Two Hundred Day Average Change Percent | 0.21254216 |
| Type Disp | ETF |
| Volume | 290,197 |
| Yield | 0.0078 |
| Ytd Return | 43.33152 |