AUM $61.1MER 1.17%NAV $24.42Holdings 14Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$24.60Day Range
$24.08$24.55
52-Week Range
$20.18$37.59
Avg Volume
778.0KDividend Yield
5.71%Expense Ratio
1.17%AUM
$61.1MShares 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 | 90.90% |
| Cash & Others | 9.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.34% |
| Other | 12.66% |
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 $61.1M in assets under management. The fund charges an expense ratio of 1.17%. 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 | 90.90% | 555,000 | $55.5M |
| 2 | — | Net Other Assets (Liabilities) | 9.10% | 5,562,215 | $5.6M |
| 3 | — | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | 0.00% | -63 | $0 |
| 4 | — | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | -3,374 | $0 |
| 5 | — | Russell 2000 Index SWAP BNP Paribas | 0.00% | -7,892 | $0 |
| 6 | — | Russell 2000 Index SWAP Societe Generale | 0.00% | -4,926 | $0 |
| 7 | — | Russell 2000 Index SWAP Citibank NA | 0.00% | -8,359 | $0 |
| 8 | — | Russell 2000 Index SWAP Barclays Capital | 0.00% | -5,373 | $0 |
| 9 | — | Russell 2000 Index SWAP UBS AG | 0.00% | -6,464 | $0 |
| 10 | — | Russell 2000 Index SWAP Bank of America NA | 0.00% | -4,350 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.93% | |
| 1W | -3.86% | |
| 1M | +2.69% | |
| 3M | +8.63% | |
| 6M | -1.01% | |
| YTD | -22.16% | |
| 1Y | -22.51% | |
| 3Y | -73.35% | |
| 5Y | -61.89% |
Moving Averages
20-Day MA
$24.35
Above 20-Day MA50-Day MA
$22.99
Above 50-Day MA200-Day MA
$24.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.59
Current Price
$24.37
52-Week Low
$20.18
$20.18$37.59
Current Yield
5.71%
Annual Dividend
$0.7056
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1784 | Sep 29, 2026 |
| Jun 24, 2026 | $0.2381 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TWM | Financial Services(755 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.70% | 0.53% |
| AUM | $61.1M | $3.60B | $13.04B |
| Dividend Yield | 5.71% | 4.89% | 2.56% |
| Avg Volume | 778.0K | 857.0K | 718.3K |
| Holdings | 14 | 236 | 507 |
| Performance | |||
| 1-Month Return | +4.14% | -1.91% | -1.03% |
| 6-Month Return | +4.18% | -2.01% | +4.25% |
| YTD Return | -23.72% | +3.42% | +12.99% |
| 1-Year Return | -11.37% | +0.14% | +8.44% |
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