ProShares UltraShort Russell2000 (TWM)

NYSEARCA: TWM · IEX Real-Time Price · USD
17.26
-0.78 (-4.32%)
At close: May 26, 2022 4:00 PM
17.15
-0.11 (-0.64%)
Pre-market:May 27, 2022 6:26 AM EDT
Assets$135.56M
NAV$18.05
Expense Ratio0.95%
PE Ration/a
Shares Out7.51M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 25, 2020
1-Year Return+23.03%
Volume2,658,724
Open17.08
Previous Close18.04
Day's Range17.05 - 17.86
52-Week Low11.10
52-Week High20.47
Beta-2.13
Holdings13
Inception DateJan 23, 2007

About TWM

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 ClassEquity
SectorMid Cap
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolTWM
Index TrackedRussell 2000 Index

Top 10 Holdings

99.06% of assets
NameSymbolWeight
Net Other Assets (Liabilities) N/A24.22%
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC N/A19.67%
Russell 2000 Index SWAP Bank of America NA N/A12.45%
Russell 2000 Index SWAP Societe Generale N/A11.96%
Russell 2000 Index SWAP Citibank NA N/A9.68%
TREASURY BILL 2022-06-21N/A6.51%
iShares Russell 2000 (IWM) SWAP Morgan Stanley & Co. International PLC N/A6.49%
Russell 2000 Index SWAP UBS AG N/A4.38%
TREASURY BILL 2022-06-02N/A2.60%
E-MINI RUSS 2000 EQUITY INDEX 17/JUN/2022 RTYM2 INDEX N/A1.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.083Apr 1, 2020
Dec 24, 2019$0.1468Jan 2, 2020
Sep 25, 2019$0.1976Oct 2, 2019
Jun 25, 2019$0.2562Jul 2, 2019
Mar 20, 2019$0.1454Mar 27, 2019
Dec 26, 2018$0.2376Jan 3, 2019
Full Dividend History

News

ProShares, First Trust Make Changes To ETFs

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

1 year ago - ETFcom

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.

Other symbols:RWMTZA
1 year ago - Investopedia

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.

Other symbols:RWMTZA
2 years ago - Investopedia

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.

Other symbols:RWMSRTY
2 years ago - Investopedia