ProShares UltraShort Russell2000 (TWM)

NYSEARCA: TWM · IEX Real-Time Price · USD
9.81
+0.13 (1.34%)
At close: Jul 19, 2024, 4:00 PM
9.78
-0.03 (-0.31%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
1.34%
Assets $51.48M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 5.51M
Dividend (ttm) $0.46
Dividend Yield 4.66%
Ex-Dividend Date Jun 26, 2024
Payout Ratio n/a
1-Year Return -22.39%
Volume 6,132,536
Open 9.72
Previous Close 9.68
Day's Range 9.64 - 9.91
52-Week Low 8.98
52-Week High 18.65
Beta -2.44
Holdings 12
Inception Date Jan 23, 2007

About TWM

Fund Home Page

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 issued by ProShares.

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

Top 10 Holdings

-123.85% of assets
Name Symbol Weight
TREASURY BILL B 0 09.24.24 undefined
NET OTHER ASSETS (LIABILITIES) n/a undefined
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a -3.56%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA n/a -8.96%
RUSSELL 2000 INDEX SWAP UBS AG n/a -12.22%
E-MINI RUSS 2000 EQUITY INDEX 20/SEP/2024 RTYU4 INDEX n/a -12.52%
RUSSELL 2000 INDEX SWAP BNP PARIBAS n/a -14.11%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA n/a -20.07%
RUSSELL 2000 INDEX SWAP CITIBANK NA n/a -25.54%
ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a -26.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.13808 Jul 3, 2024
Mar 20, 2024 $0.0859 Mar 27, 2024
Dec 20, 2023 $0.23352 Dec 28, 2023
Sep 20, 2023 $0.12675 Sep 27, 2023
Jun 21, 2023 $0.11776 Jun 28, 2023
Mar 22, 2023 $0.0714 Mar 29, 2023
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.

Other symbols: MZZQIDRXLSDDSDPSIJSKF
3 years 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
4 years 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
4 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
5 years ago - Investopedia