AUM $50.5MER 1.15%NAV $22.43Holdings 14Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$22.43Day Range
$21.64$22.47
52-Week Range
$22.09$46.75
Avg Volume
670.7KDividend Yield
5.71%Expense Ratio
1.15%AUM
$50.5MShares 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 | 70.69% |
| Cash & Others | 29.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.61% |
| Other | 24.39% |
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 $50.5M 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 | 93.50% | 430,000 | $43.0M |
| 2 | — | Net Other Assets (Liabilities) | 6.50% | 2,994,348 | $3.0M |
| 3 | — | Russell 2000 Index SWAP UBS AG | 0.00% | -9,180 | $0 |
| 4 | — | Russell 2000 Index SWAP BNP Paribas | 0.00% | -2,451 | $0 |
| 5 | — | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | -3,114 | $0 |
| 6 | — | Russell 2000 Index SWAP Societe Generale | 0.00% | -4,208 | $0 |
| 7 | — | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 0.00% | -42 | $0 |
| 8 | — | Russell 2000 Index SWAP Barclays Capital | 0.00% | -3,161 | $0 |
| 9 | — | Russell 2000 Index SWAP Bank of America NA | 0.00% | -5,524 | $0 |
| 10 | — | Russell 2000 Index SWAP Citibank NA | 0.00% | -1,778 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.83% | |
| 1W | -6.04% | |
| 1M | -10.64% | |
| 3M | -29.29% | |
| 6M | -29.51% | |
| YTD | -29.56% | |
| 1Y | -51.75% | |
| 3Y | -68.47% | |
| 5Y | -66.56% |
Moving Averages
20-Day MA
$23.32
Below 20-Day MA50-Day MA
$24.70
Below 50-Day MA200-Day MA
$29.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.75
Current Price
$22.02
52-Week Low
$22.09
$22.09$46.75
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(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.67% | 0.52% |
| AUM | $50.5M | $4.12B | $12.61B |
| Dividend Yield | 5.71% | 4.76% | 2.56% |
| Avg Volume | 670.7K | 1.8M | 1.6M |
| Holdings | 14 | 264 | 474 |
| Performance | |||
| 1-Month Return | -7.46% | +1.06% | +3.21% |
| 6-Month Return | -27.24% | +5.76% | +11.36% |
| YTD Return | -30.97% | +8.14% | +13.74% |
| 1-Year Return | -50.61% | +13.66% | +25.96% |
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