ProShares UltraShort Russell2000 (TWM)
| Assets | $58.78M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.50M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,088,481 |
| Open | 23.42 |
| Previous Close | 23.46 |
| Day's Range | 23.22 - 23.63 |
| 52-Week Low | 20.16 |
| 52-Week High | 37.66 |
| Beta | -2.14 |
| Holdings | 10 |
| 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 Holdings
-199.99% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | n/a | -11.44% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | -19.76% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | -21.71% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | -23.80% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -26.10% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | -29.41% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | -33.10% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | -34.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.17837 | Sep 29, 2026 |
| Jun 24, 2026 | $0.23812 | Jun 30, 2026 |
| 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 |
Performance
TWM had a total return of -28.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.47%.
News
Small-Cap Bear ETFs Awaken From Hibernation
Traders can position for further small-cap declines with these inverse ETFs that move in the opposite direction to the Russell 2000.
3 ETFs That Rise as Small Caps Fall
The Russell 2000 tends to underperform during times of economic uncertainty. Explore these trading ideas using inverse small-cap ETFs.
3 Inverse Small-Cap ETFs Ready to Bear Gains
Small-cap stocks have underperformed the S&P 500 since March. Short a recent Russell 2000 rally using these three inverse ETFs.