ProShares UltraShort Russell2000 (TWM)

Assets	$51.48M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	5.51M
Dividend (ttm)	$0.46
Dividend Yield	4.66%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	-22.39%

Volume	6,132,536
Open	9.72
Previous Close	9.68
Day's Range	9.64 - 9.92
52-Week Low	8.98
52-Week High	18.65
Beta	-2.44
Holdings	12
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

-123.85% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 09.24.24	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-3.56%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	-8.96%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	-12.22%
E-MINI RUSS 2000 EQUITY INDEX 20/SEP/2024 RTYU4 INDEX	n/a	-12.52%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	-14.11%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	n/a	-20.07%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	-25.54%
ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-26.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.13808	Jul 3, 2024
Mar 20, 2024	$0.0859	Mar 27, 2024
Dec 20, 2023	$0.23352	Dec 28, 2023
Sep 20, 2023	$0.12675	Sep 27, 2023
Jun 21, 2023	$0.11776	Jun 28, 2023
Mar 22, 2023	$0.0714	Mar 29, 2023