ProShares UltraShort Russell2000 (TWM)

NYSEARCA: TWM · IEX Real-Time Price · USD
15.99
-0.65 (-3.91%)
Mar 21, 2023, 4:00 PM EDT - Market closed
-3.91%
Assets $105.02M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 6.31M
Dividend (ttm) $0.03
Dividend Yield 0.18%
Ex-Dividend Date Dec 22, 2022
Payout Ratio n/a
1-Year Return +11.58%
Volume 1,722,035
Open 16.05
Previous Close 16.64
Day's Range 15.75 - 16.16
52-Week Low 12.68
52-Week High 21.11
Beta -2.11
Holdings 12
Inception Date Jan 23, 2007

About TWM

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 managed by ProShares.

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

Top 10 Holdings

-89.83% of assets
Name Symbol Weight
TREASURY BILL B 0 09.07.23 undefined
NET OTHER ASSETS (LIABILITIES) n/a undefined
RUSSELL 2000 INDEX SWAP CITIBANK NA n/a -0.81%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a -4.05%
RUSSELL 2000 INDEX SWAP BNP PARIBAS n/a -4.54%
E-MINI RUSS 2000 EQUITY INDEX 16/JUN/2023 RTYM3 INDEX n/a -7.96%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA n/a -14.53%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA n/a -16.25%
ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a -17.82%
RUSSELL 2000 INDEX SWAP UBS AG n/a -23.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2022 $0.02878 Dec 30, 2022
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
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.

2 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
3 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
3 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
3 years ago - Investopedia