$21.21
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

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

$21.65

Volume

413.88K

AUM

$39.81M

Prev. close

$21.17

Expense ratio

0.95%

P/E

0.00

$21.07

Day’s Range

$21.65

$20.37

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%
RUSSELL 2000 INDEX SWAP CITIBANK NA
-13.61%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-13.73%
RUSSELL 2000 INDEX SWAP BNP PARIBAS
-17.28%
E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX
-19.08%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
-27.04%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
-27.91%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
-32.54%
Others
251.19%

Returns

Performance
_
Difference
_
ProShares UltraShort Russell2000

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.24

Div. Yield

1.10%

Div. Growth YoY

64.73%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply