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 Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 7.51M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | +23.03% |
| Volume | 2,658,724 |
| Open | 17.08 |
| Previous Close | 18.04 |
| Day's Range | 17.05 - 17.86 |
| 52-Week Low | 11.10 |
| 52-Week High | 20.47 |
| Beta | -2.13 |
| Holdings | 13 |
| Inception Date | Jan 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| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (Liabilities) | N/A | 24.22% |
| Russell 2000 Index SWAP Morgan Stanley & Co. International PLC | N/A | 19.67% |
| Russell 2000 Index SWAP Bank of America NA | N/A | 12.45% |
| Russell 2000 Index SWAP Societe Generale | N/A | 11.96% |
| Russell 2000 Index SWAP Citibank NA | N/A | 9.68% |
| TREASURY BILL 2022-06-21 | N/A | 6.51% |
| iShares Russell 2000 (IWM) SWAP Morgan Stanley & Co. International PLC | N/A | 6.49% |
| Russell 2000 Index SWAP UBS AG | N/A | 4.38% |
| TREASURY BILL 2022-06-02 | N/A | 2.60% |
| E-MINI RUSS 2000 EQUITY INDEX 17/JUN/2022 RTYM2 INDEX | N/A | 1.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.083 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1468 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1976 | Oct 2, 2019 |
| Jun 25, 2019 | $0.2562 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1454 | Mar 27, 2019 |
| Dec 26, 2018 | $0.2376 | Jan 3, 2019 |
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.
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.
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.
2 years ago - Investopedia