ProShares Trust - ProShares UltraShort Russell2000 (BMV:TWM)
Mexico · Delayed Price · Currency is MXN | Assets | 38.00M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 53.22 |
| Dividend Yield | 6.33% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +340.31% |
| Volume | n/a |
| Open | 841.00 |
| Previous Close | 841.00 |
| Day's Range | 841.00 - 841.00 |
| 52-Week Low | 165.00 |
| 52-Week High | 1,418.00 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Jan 23, 2007 |
About TWM
ProShares Trust - ProShares UltraShort Russell2000 is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund employs short strategy and uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of small-cap companies. The fund seeks to track -2x the daily performance of the Russell 2000 Index. ProShares Trust - ProShares UltraShort Russell2000 was formed on January 23, 2007 and is domiciled in the United States.
Performance
TWM had a total return of 340.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.61%.
Top 10 Holdings
-199.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -2.01% |
| E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | n/a | -9.70% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | -23.74% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | -25.56% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | -27.39% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | -33.73% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | -36.56% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | -41.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 9.61135 MXN | Jul 1, 2025 |
| Mar 26, 2025 | 8.4011 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 15.89281 MXN | Dec 31, 2024 |
| Sep 25, 2024 | 16.41042 MXN | Oct 2, 2024 |
| Jun 26, 2024 | 12.51352 MXN | Jul 3, 2024 |
| Mar 20, 2024 | 7.23222 MXN | Mar 27, 2024 |