PROSHARES ULTRA RUSSELL2000

Symbol: UWM

Exchange: NYSE ARCA

Sector: Healthcare

Category: Trading--Leveraged Equity

Inception Date: 23/01/2007

Latest Date: 02/04/2026

Current Price: $47.87

Expense Ratio: 0.95%

Assets Under Management
$282.5M
5.28% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-10.04%

Volatility

49.78%

Sharpe Ratio

-1.451

VaR 95%

-4.38%

CVaR 95%: -4.54%
Max Drawdown: -16.52%
Sortino Ratio: -2.846
Calmar Ratio: -4.15
Return

-0.21%

Volatility

41.82%

Sharpe Ratio

-0.107

VaR 95%

-4.04%

CVaR 95%: -4.37%
Max Drawdown: -22.40%
Sortino Ratio: -0.176
Calmar Ratio: -0.04
Return

2.01%

Volatility

40.85%

Sharpe Ratio

0.012

VaR 95%

-4.03%

CVaR 95%: -4.83%
Max Drawdown: -22.40%
Sortino Ratio: 0.019
Calmar Ratio: 0.18
Return

40.04%

Volatility

46.08%

Sharpe Ratio

0.794

VaR 95%

-4.08%

CVaR 95%: -6.28%
Max Drawdown: -22.40%
Sortino Ratio: 1.120
Calmar Ratio: 1.80
Return

26.78%

Volatility

43.49%

Sharpe Ratio

0.207

VaR 95%

-4.11%

CVaR 95%: -6.06%
Max Drawdown: -49.79%
Sortino Ratio: 0.305
Calmar Ratio: 0.25
Return

54.47%

Volatility

42.09%

Sharpe Ratio

0.286

VaR 95%

-3.95%

CVaR 95%: -5.66%
Max Drawdown: -49.79%
Sortino Ratio: 0.444
Calmar Ratio: 0.31

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.176%

Best Day

17.081%

09/04/2025
Worst Day

-12.819%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $45.47 $48.30 $45.47 $47.87 356,400
01/04/2026 $47.42 $48.36 $47.13 $47.29 404,000
31/03/2026 $44.93 $47.02 $44.61 $46.67 513,000
30/03/2026 $45.74 $45.79 $43.33 $43.61 439,500
27/03/2026 $46.01 $46.28 $44.70 $44.96 295,300
26/03/2026 $47.12 $48.26 $46.50 $46.56 399,500
25/03/2026 $48.27 $48.76 $47.50 $48.26 196,800
24/03/2026 $45.99 $47.69 $45.63 $47.19 345,700
23/03/2026 $46.59 $48.15 $46.24 $46.72 771,600
20/03/2026 $46.60 $46.76 $44.09 $44.83 1,164,200