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TWM - ProShares UltraShort Russell2000

Stock Price: $14.48 USD -0.74 (-4.86%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $75.55M
NAV $15.22
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -2.25
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 21
Last Price $14.48
Previous Close $15.22
Change ($) -0.74
Change (%) -4.86%
Day's Open 15.24
Day's Range 14.46 - 15.46
Day's Volume 2,165,433
52-Week Range 13.38 - 69.96

Fund Description

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.

Asset Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Jan 23, 2007
Exchange
NYSEARCA
Ticker Symbol
TWM
Index Tracked
Russell 2000 Index

Top 10 Holdings

187.93% of assets
NameSymbolWeight
Cashn/a53.18%
Russell 2000 Index Swap Bank Of America Na - Cash Offsetn/a33.55%
Russell 2000 Index Swap Citibank Na - Cash Offsetn/a25.69%
United States Treasury BillsB 0 03/04/2116.72%
United States Treasury BillsB 0 07/15/2116.72%
Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc - Can/a11.08%
Russell 2000 Index Swap Ubs Ag - Cash Offsetn/a10.47%
Russel 2000 03/19/2021 (Rtyh1) - Cash Offsetn/a7.13%
United States Treasury BillsB 0 01/26/216.69%
United States Treasury Billsn/a6.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.083Apr 1, 2020
Dec 24, 2019$0.037Jan 2, 2020
Sep 25, 2019$0.049Oct 2, 2019
Jun 25, 2019$0.064Jul 2, 2019
Mar 20, 2019$0.036Mar 27, 2019
Dec 28, 2018$0.0074Jan 31, 2019
Full Dividend History

News

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The issuers were among a number of firms making changes to expense ratios and enacting splits.

Other tickers mentioned: MZZ, QID, RXL, SDD, SDP, SIJ, SKF ...
3 months ago - ETFcom

Traders can position for further small-cap declines with these inverse ETFs that move in the opposite direction to the Russell 2000.

Other tickers mentioned: RWM, TZA
10 months ago - Investopedia

The Russell 2000 tends to underperform during times of economic uncertainty. Explore these trading ideas using inverse small-cap ETFs.

Other tickers mentioned: RWM, TZA
1 year ago - Investopedia

Small-cap stocks have underperformed the S&P 500 since March. Short a recent Russell 2000 rally using these three inverse ETFs.

Other tickers mentioned: RWM, SRTY
1 year ago - Investopedia