ProShares UltraShort Russell2000 (TWM)
| Assets | $49.16M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.20M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 6.47% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 428,955 |
| Open | 22.44 |
| Previous Close | 22.30 |
| Day's Range | 22.44 - 22.89 |
| 52-Week Low | 22.22 |
| 52-Week High | 49.61 |
| Beta | -2.16 |
| 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 | |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | -7.53% |
| E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | n/a | -10.88% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -14.88% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | -14.92% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | -22.07% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | -32.43% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | -37.09% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | -60.19% |
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 -50.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.12%.
News
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Traders can position for further small-cap declines with these inverse ETFs that move in the opposite direction to the Russell 2000.
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The Russell 2000 tends to underperform during times of economic uncertainty. Explore these trading ideas using inverse small-cap ETFs.
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Small-cap stocks have underperformed the S&P 500 since March. Short a recent Russell 2000 rally using these three inverse ETFs.