ProShares UltraShort Russell2000 (TWM)
| Assets | $54.76M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -45.20% |
| Volume | 206,529 |
| Open | 41.86 |
| Previous Close | 41.68 |
| Day's Range | 41.64 - 42.61 |
| 52-Week Low | 9.53 |
| 52-Week High | 77.05 |
| Beta | -2.09 |
| Holdings | 13 |
| 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
-24.63% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES OF AMERICA BILL ZERO CPN 11/MAR/2025 USD 100 | n/a | 47.19% |
| UNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2025 USD 100 | n/a | 19.02% |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -1.72% |
| E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX | n/a | -11.61% |
| ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -11.71% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | -12.82% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | -14.12% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | -18.94% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | -19.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.170 | Oct 2, 2024 |
| Jun 26, 2024 | $0.690 | Jul 3, 2024 |
| Mar 20, 2024 | $0.086 | Mar 27, 2024 |
| Dec 20, 2023 | $0.234 | Dec 28, 2023 |
| Sep 20, 2023 | $0.635 | Sep 27, 2023 |
| Jun 21, 2023 | $0.590 | Jun 28, 2023 |
News
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q4 2023 Earnings Call Transcript
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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