TWM - ProShares UltraShort Russell2000
| Assets | $75.55M |
| NAV | $15.22 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | -2.25 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $14.48 |
| Previous Close | $15.22 |
| Change ($) | -0.74 |
| Change (%) | -4.86% |
| Day's Open | 15.24 |
| Day's Range | 14.46 - 15.46 |
| Day's Volume | 2,165,433 |
| 52-Week Range | 13.38 - 69.96 |
Fund Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index. 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 Class Equity | Sector Mid Cap |
| Region North America | Inception Date Jan 23, 2007 |
| Exchange NYSEARCA | Ticker Symbol TWM |
| Index Tracked Russell 2000 Index | |
Top 10 Holdings
187.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 53.18% |
| Russell 2000 Index Swap Bank Of America Na - Cash Offset | n/a | 33.55% |
| Russell 2000 Index Swap Citibank Na - Cash Offset | n/a | 25.69% |
| United States Treasury Bills | B 0 03/04/21 | 16.72% |
| United States Treasury Bills | B 0 07/15/21 | 16.72% |
| Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc - Ca | n/a | 11.08% |
| Russell 2000 Index Swap Ubs Ag - Cash Offset | n/a | 10.47% |
| Russel 2000 03/19/2021 (Rtyh1) - Cash Offset | n/a | 7.13% |
| United States Treasury Bills | B 0 01/26/21 | 6.69% |
| United States Treasury Bills | n/a | 6.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.083 | Apr 1, 2020 |
| Dec 24, 2019 | $0.037 | Jan 2, 2020 |
| Sep 25, 2019 | $0.049 | Oct 2, 2019 |
| Jun 25, 2019 | $0.064 | Jul 2, 2019 |
| Mar 20, 2019 | $0.036 | Mar 27, 2019 |
| Dec 28, 2018 | $0.0074 | Jan 31, 2019 |
Traders can position for further small-cap declines with these inverse ETFs that move in the opposite direction to the Russell 2000.
The Russell 2000 tends to underperform during times of economic uncertainty. Explore these trading ideas using inverse small-cap ETFs.
Small-cap stocks have underperformed the S&P 500 since March. Short a recent Russell 2000 rally using these three inverse ETFs.