AUM $44.0MER 1.15%NAV $21.96Holdings 14Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$22.10Day Range
$21.70$21.70
52-Week Range
$20.68$43.63
Avg Volume
550.5KDividend Yield
5.71%Expense Ratio
1.15%AUM
$44.0MShares 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 | 83.20% |
| Cash & Others | 16.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.72% |
| Other | 14.28% |
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 $44.0M 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 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 | 83.05% | 365,000 | $36.5M |
| 2 | — | Net Other Assets (Liabilities) | 16.95% | 7,454,805 | $7.5M |
| 3 | — | E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 0.00% | -47 | $0 |
| 4 | — | Russell 2000 Index SWAP Bank of America NA | 0.00% | -3,774 | $0 |
| 5 | — | Russell 2000 Index SWAP Barclays Capital | 0.00% | -5,006 | $0 |
| 6 | — | Russell 2000 Index SWAP BNP Paribas | 0.00% | -2,412 | $0 |
| 7 | — | Russell 2000 Index SWAP Citibank NA | 0.00% | -2,609 | $0 |
| 8 | — | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | -3,347 | $0 |
| 9 | — | Russell 2000 Index SWAP Societe Generale | 0.00% | -4,542 | $0 |
| 10 | — | Russell 2000 Index SWAP UBS AG | 0.00% | -5,869 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.95% | |
| 1W | -0.91% | |
| 1M | +3.83% | |
| 3M | -14.60% | |
| 6M | -22.61% | |
| YTD | -30.80% | |
| 1Y | -45.87% | |
| 3Y | -65.03% | |
| 5Y | -68.78% |
Moving Averages
20-Day MA
$21.39
Above 20-Day MA50-Day MA
$22.29
Below 50-Day MA200-Day MA
$28.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.63
Current Price
$21.70
52-Week Low
$20.68
$20.68$43.63
Current Yield
5.71%
Annual Dividend
$1.0229
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1446 | Mar 31, 2026 |
| Mar 25, 2026 | $0.1446 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3669 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3669 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4253 | Sep 30, 2025 |
| Sep 24, 2025 | $0.4253 | Sep 30, 2025 |
| Jun 25, 2025 | $0.5059 | Jul 1, 2025 |
| Jun 25, 2025 | $0.5059 | Jul 1, 2025 |
| Mar 26, 2025 | $0.4183 | Apr 1, 2025 |
| Mar 26, 2025 | $0.4183 | Apr 1, 2025 |
| Dec 23, 2024 | $0.7906 | Dec 31, 2024 |
| Dec 23, 2024 | $0.7906 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1697 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1697 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1381 | Jul 3, 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 |
| Dec 20, 2023 | $0.2335 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1268 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TWM | Financial Services(767 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.67% | 0.52% |
| AUM | $44.0M | $3.27B | $13.07B |
| Dividend Yield | 5.71% | 4.72% | 2.56% |
| Avg Volume | 550.5K | 1.2M | 940.8K |
| Holdings | 14 | 230 | 479 |
| Performance | |||
| 1-Month Return | +5.09% | +0.44% | +2.82% |
| 6-Month Return | -30.57% | +8.18% | +14.38% |
| YTD Return | -30.94% | +7.08% | +14.96% |
| 1-Year Return | -34.73% | +6.95% | +17.23% |
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