$20.90
Closed
-(-)

At close

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About

TWM was created on 2007-01-23 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. TWM provides 2x inverse exposure to a market-cap-weighted index of US small-cap companies.
Company

ProShares

Asset class

Equity

Inception date

2007

Investment segment

Small Cap

ISIN

US74347G1682

Key stats

Open

$20.90

Volume

769.48K

AUM

$42.80M

Prev. close

$21.17

Expense ratio

0.95%

P/E

0.00

$20.83

Day’s Range

$21.10

$20.16

52W Range

$33.53

What’s in the fund

10
Total holdings
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX
-13.45%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-20.27%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
-21.64%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
-22.70%
RUSSELL 2000 INDEX SWAP BNP PARIBAS
-22.98%
RUSSELL 2000 INDEX SWAP CITIBANK NA
-24.76%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
-25.25%
Others
251.05%

Returns

Performance
_
Difference
_
ProShares UltraShort Russell2000

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.24

Div. Yield

1.12%

Div. Growth YoY

64.73%

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