AUM$74.0M
Expense Ratio1.15%
NAV$30.18
Holdings14
InceptionJan 23, 2007
Price Chart
Key Statistics
Previous Close
$30.26Day Range
$31.02$31.79
52-Week Range
$26.68$68.95
Avg Volume
1.4MDividend Yield
5.71%Expense Ratio
1.15%AUM
$74.0MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 62.14% |
| Financial Services | 37.86% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 61.95% |
| United States | 38.05% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 62.14% | 45,990,240 | $46.0M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 37.86% | 280,000 | $28.0M |
| 3 | — | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 0.00% | -57 | $0 |
| 4 | — | Russell 2000 Index SWAP Bank of America NA | 0.00% | -4,005 | $0 |
| 5 | — | Russell 2000 Index SWAP Barclays Capital | 0.00% | -5,660 | $0 |
| 6 | — | Russell 2000 Index SWAP BNP Paribas | 0.00% | -2,009 | $0 |
| 7 | — | Russell 2000 Index SWAP Citibank NA | 0.00% | -4,981 | $0 |
| 8 | — | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | -11,425 | $0 |
| 9 | — | Russell 2000 Index SWAP Societe Generale | 0.00% | -4,766 | $0 |
| 10 | — | Russell 2000 Index SWAP UBS AG | 0.00% | -22,392 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$28.69
Above 50-Day MA200-Day MA
$35.41
Below 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2018 | $0.0360 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | TWM | Cash & Others(1031 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.61% | 0.57% |
| AUM | $74.0M | $2.64B | $5.76B |
| Dividend Yield | 5.71% | 9.23% | 2.17% |
| Avg Volume | 1.4M | 1.9M | 1.9M |
| Holdings | 14 | 386 | 548 |
| 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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