AUM $47.3MER 1.15%NAV $24.88Holdings 14Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$25.41Day Range
$25.35$25.76
52-Week Range
$24.76$53.75
Avg Volume
792.6KDividend Yield
5.71%Expense Ratio
1.15%AUM
$47.3MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 60.44% |
| Cash & Others | 39.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.73% |
| Other | 41.27% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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.
Similar ETFs
The ProShares - UltraShort Russell2000 (TWM) is an exchange-traded fund issued by ProShares that launched on Jan 23, 2007. It currently manages $47.3M 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 Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 59.22% | 280,000 | $28.0M |
| 2 | — | Net Other Assets (Liabilities) | 40.78% | 19,311,992 | $19.3M |
| 3 | — | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 0.00% | -32 | $0 |
| 4 | — | Russell 2000 Index SWAP Bank of America NA | 0.00% | -4,820 | $0 |
| 5 | — | Russell 2000 Index SWAP Barclays Capital | 0.00% | -3,124 | $0 |
| 6 | — | Russell 2000 Index SWAP BNP Paribas | 0.00% | -2,133 | $0 |
| 7 | — | Russell 2000 Index SWAP Citibank NA | 0.00% | -1,906 | $0 |
| 8 | — | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | -2,535 | $0 |
| 9 | — | Russell 2000 Index SWAP Societe Generale | 0.00% | -6,658 | $0 |
| 10 | — | Russell 2000 Index SWAP UBS AG | 0.00% | -11,200 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | +2.02% | |
| 1M | -22.74% | |
| 3M | -8.17% | |
| 6M | -21.04% | |
| YTD | -17.89% | |
| 1Y | -51.51% | |
| 3Y | -69.33% | |
| 5Y | -63.58% |
Moving Averages
20-Day MA
$27.08
Below 20-Day MA50-Day MA
$28.80
Below 50-Day MA200-Day MA
$32.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.75
Current Price
$25.75
52-Week Low
$24.76
$24.76$53.75
Current Yield
5.71%
Annual Dividend
$1.4427
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1446 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3669 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4253 | Sep 30, 2025 |
| Jun 25, 2025 | $0.5059 | Jul 1, 2025 |
| Mar 26, 2025 | $0.4183 | Apr 1, 2025 |
| Dec 23, 2024 | $0.7906 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1697 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1381 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0859 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2335 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1268 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1178 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0714 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0288 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0207 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0367 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0494 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0640 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0364 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0594 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TWM | Financial Services(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.68% | 0.57% |
| AUM | $47.3M | $3.95B | $11.65B |
| Dividend Yield | 5.71% | 4.64% | 2.56% |
| Avg Volume | 792.6K | 788.8K | 1.1M |
| Holdings | 14 | 295 | 496 |
| Performance | |||
| 1-Month Return | -21.45% | +7.15% | +9.49% |
| 6-Month Return | -19.92% | +3.68% | +8.31% |
| YTD Return | -20.59% | +4.02% | +8.72% |
| 1-Year Return | -53.12% | +19.20% | +30.66% |
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