TWM

ProShares - UltraShort Russell2000ProShares
$31.43+1.17 (+3.87%)Close
AUM$74.0M
Expense Ratio1.15%
NAV$30.18
Holdings14
InceptionJan 23, 2007

Price Chart

Key Statistics

Previous Close

$30.26

Day Range

$31.02$31.79

52-Week Range

$26.68$68.95

Avg Volume

1.4M

Dividend Yield

5.71%

Expense Ratio

1.15%

AUM

$74.0M

Shares Outstanding

1.4M

Sector Breakdown

SectorWeight %
Cash & Others62.14%
Financial Services37.86%

Country Allocation

CountryWeight %
Other61.95%
United States38.05%

Fund Information

Issuer
ProShares
Subcategory
Small Cap
Inception Date
Jan 23, 2007
Exchange
NYSE_ARCA
Description
ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000 Index.

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The ProShares - UltraShort Russell2000 (TWM) is an exchange-traded fund issued by ProShares that launched on Jan 23, 2007. It currently manages $74.0M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 14 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Net Other Assets (Liabilities)62.14%45,990,240$46.0M
2IQMMPROSHARES GENIUS MNY MKT ETF37.86%280,000$28.0M
3E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX0.00%-57$0
4Russell 2000 Index SWAP Bank of America NA0.00%-4,005$0
5Russell 2000 Index SWAP Barclays Capital0.00%-5,660$0
6Russell 2000 Index SWAP BNP Paribas0.00%-2,009$0
7Russell 2000 Index SWAP Citibank NA0.00%-4,981$0
8Russell 2000 Index SWAP Goldman Sachs International0.00%-11,425$0
9Russell 2000 Index SWAP Societe Generale0.00%-4,766$0
10Russell 2000 Index SWAP UBS AG0.00%-22,392$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+3.87%
1W
+11.63%
1M
+15.38%
3M
+3.37%
6M
-10.28%
YTD
+0.70%
1Y
-41.31%
3Y
-60.77%
5Y
-52.80%

Moving Averages

20-Day MA

$28.54

Above 20-Day MA
50-Day MA

$28.69

Above 50-Day MA
200-Day MA

$35.41

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$68.95

Current Price

$31.43

52-Week Low

$26.68

$26.68$68.95

Current Yield

5.71%

Annual Dividend

$1.7165

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.3669Dec 31, 2025
Sep 24, 2025$0.4253Sep 30, 2025
Jun 25, 2025$0.5059Jul 1, 2025
Mar 26, 2025$0.4183Apr 1, 2025
Dec 23, 2024$0.7906Dec 31, 2024
Sep 25, 2024$0.1697Oct 2, 2024
Jun 26, 2024$0.1381Jul 3, 2024
Mar 20, 2024$0.0859Mar 27, 2024
Dec 20, 2023$0.2335Dec 28, 2023
Sep 20, 2023$0.1268Sep 27, 2023
Jun 21, 2023$0.1178Jun 28, 2023
Mar 22, 2023$0.0714Mar 29, 2023
Dec 22, 2022$0.0288Dec 30, 2022
Mar 25, 2020$0.0207Apr 1, 2020
Dec 24, 2019$0.0367Jan 2, 2020
Sep 25, 2019$0.0494Oct 2, 2019
Jun 25, 2019$0.0640Jul 2, 2019
Mar 20, 2019$0.0364Mar 27, 2019
Dec 26, 2018$0.0594Jan 3, 2019
Sep 26, 2018$0.0360Oct 3, 2018

Dividend Payments Over Time

Category Comparison

MetricTWMCash & Others(1031 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio1.15%0.61%0.57%
AUM$74.0M$2.64B$5.76B
Dividend Yield5.71%9.23%2.17%
Avg Volume1.4M1.9M1.9M
Holdings14386548
Performance
1-Month Return-0.30%-4.39%
6-Month Return-1.06%+4.60%
YTD Return+0.13%+2.89%
1-Year Return+2.38%+20.00%

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