ProShares UltraShort Russell2000 (TWM)
| Assets | $53.83M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.05M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 6.68% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 467,510 |
| Open | 21.75 |
| Previous Close | 22.47 |
| Day's Range | 21.54 - 22.22 |
| 52-Week Low | 21.23 |
| 52-Week High | 47.50 |
| Beta | -2.15 |
| 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
-200.00% 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 | -12.81% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | -16.96% |
| E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | n/a | -18.52% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | -20.20% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -22.43% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | -22.77% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | -25.50% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | -60.81% |
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 -51.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.17%.
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.