ProShares UltraShort Russell2000 (TWM)

Assets	$54.76M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.00M
Dividend (ttm)	$0.88
Dividend Yield	1.73%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	-7.10%

Volume	112,685
Open	51.28
Previous Close	51.14
Day's Range	51.24 - 53.43
52-Week Low	9.53
52-Week High	63.45
Beta	-2.15
Holdings	11
Inception Date	Jan 23, 2007

About TWM

Fund Home Page

The ProShares UltraShort Russell2000 (TWM) is an exchange-traded fund that is based on the Russell 2000 index. The fund provides 2x inverse exposure to a market-cap-weighted index of US small-cap companies. TWM was launched on Jan 23, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TWM
• ETF Provider: ProShares
• Index Tracked: Russell 2000

Top 10 Holdings

-158.61% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 04.03.25	undefined
TREASURY BILL	B 0 05.08.25	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-1.50%
E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX	n/a	-10.38%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	-22.16%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	-29.83%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	n/a	-29.93%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	-31.68%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	-33.13%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.41832	Apr 1, 2025
Dec 23, 2024	$0.15811	Dec 31, 2024
Sep 25, 2024	$0.16972	Oct 2, 2024
Jun 26, 2024	$0.13808	Jul 3, 2024
Mar 20, 2024	$0.0859	Mar 27, 2024
Dec 20, 2023	$0.23352	Dec 28, 2023