ProShares UltraShort Russell2000 (TWM)

Assets	$46.39M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$1.44
Dividend Yield	6.12%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	413,360
Open	23.63
Previous Close	23.91
Day's Range	23.47 - 23.87
52-Week Low	23.04
52-Week High	53.11
Beta	-2.16
Holdings	10
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 Holdings

-199.99% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	-7.42%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	n/a	-10.15%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	n/a	-10.54%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-14.66%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	-15.22%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	-27.87%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	-38.10%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	-76.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.14455	Mar 31, 2026
Dec 24, 2025	$0.36692	Dec 31, 2025
Sep 24, 2025	$0.4253	Sep 30, 2025
Jun 25, 2025	$0.50591	Jul 1, 2025
Mar 26, 2025	$0.41832	Apr 1, 2025
Dec 23, 2024	$0.7906	Dec 31, 2024

Performance

TWM had a total return of -53.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.98%.