ProShares UltraShort Russell2000 (TWM)
| Assets | $54.76M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -25.12% |
| Volume | 699,667 |
| Open | 46.10 |
| Previous Close | 45.51 |
| Day's Range | 43.65 - 46.33 |
| 52-Week Low | 9.53 |
| 52-Week High | 66.80 |
| Beta | -2.11 |
| Holdings | 14 |
| Inception Date | Jan 23, 2007 |
About TWM
Fund Home PageThe 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.
Top 10 Holdings
-76.28% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | B 0 01.07.25 | undefined |
| TREASURY BILL | B 0 03.11.25 | undefined |
| TREASURY BILL | B 0 01.14.25 | undefined |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -1.99% |
| E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX | n/a | -11.60% |
| ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -13.55% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | -15.27% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | -16.02% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | -17.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.170 | Oct 2, 2024 |
| Jun 26, 2024 | $0.138 | Jul 3, 2024 |
| Mar 20, 2024 | $0.086 | Mar 27, 2024 |
| Dec 20, 2023 | $1.170 | Dec 28, 2023 |
| Sep 20, 2023 | $0.127 | Sep 27, 2023 |
| Jun 21, 2023 | $0.118 | Jun 28, 2023 |
News
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Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q4 2023 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q3 2023 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd. (OTCPK:TWMIF) Q3 2023 Earnings Call November 9, 2023 1:00 PM ET Company Participants Scott Bauman - Director, Capital Markets Robert Colcleugh - Interim Chi...
Tidewater Midstream and Infrastructure Ltd (TWMIF) Q2 2023 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd (OTCPK:TWMIF) Q2 2023 Earnings Conference Call August 10, 2023 1:30 PM ET Company Participants Scott Bauman - Director, Corporate Finance Robert Colcleugh - ...
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q1 2023 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd. (OTCPK:TWMIF) Q1 2023 Earnings Conference Call May 11, 2023 1:00 PM ET Company Participants Scott Bauman – Director-Capital Markets Rob Colcleugh – Interim ...
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q3 2022 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd. (OTCPK:TWMIF) Q3 2022 Earnings Conference Call November 10, 2022 1:00 PM ET Company Participants Scott Bowman - Director of Capital Markets Joel MacLeod - C...
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