ProShares UltraShort Russell2000 (TWM)

Assets	$38.00M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	952,729
Dividend (ttm)	$2.56
Dividend Yield	6.26%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	99,198
Open	41.13
Previous Close	40.97
Day's Range	40.48 - 41.15
52-Week Low	36.93
52-Week High	71.27
Beta	-2.13
Holdings	10
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

-200.00% of assets

Name	Symbol	Weight
TREASURY BILL	B.0 07.15.25	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-1.97%
E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	n/a	-9.51%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	n/a	-23.28%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	-25.06%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	-30.78%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	-33.07%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	-35.85%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	-40.48%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.50591	Jul 1, 2025
Mar 26, 2025	$0.41832	Apr 1, 2025
Dec 23, 2024	$0.7906	Dec 31, 2024
Sep 25, 2024	$0.84861	Oct 2, 2024
Jun 26, 2024	$0.69041	Jul 3, 2024
Mar 20, 2024	$0.42951	Mar 27, 2024

Performance

TWM had a total return of -22.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.04%.