ProShares UltraShort Russell2000 (TWM)

Assets	$105.02M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	6.31M
Dividend (ttm)	$0.03
Dividend Yield	0.18%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	n/a
1-Year Return	+11.58%

Volume	1,722,035
Open	16.05
Previous Close	16.64
Day's Range	15.75 - 16.16
52-Week Low	12.68
52-Week High	21.11
Beta	-2.11
Holdings	12
Inception Date	Jan 23, 2007

About TWM

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 managed by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TWM
• Issuer: ProShares
• Index Tracked: Russell 2000

Top 10 Holdings

-89.83% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 09.07.23	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	-0.81%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-4.05%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	-4.54%
E-MINI RUSS 2000 EQUITY INDEX 16/JUN/2023 RTYM3 INDEX	n/a	-7.96%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	-14.53%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	n/a	-16.25%
ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-17.82%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	-23.87%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2022	$0.02878	Dec 30, 2022
Mar 25, 2020	$0.083	Apr 1, 2020
Dec 24, 2019	$0.1468	Jan 2, 2020
Sep 25, 2019	$0.1976	Oct 2, 2019
Jun 25, 2019	$0.2562	Jul 2, 2019
Mar 20, 2019	$0.1454	Mar 27, 2019