ProShares Trust - ProShares UltraShort Russell2000 (BMV:TWM)

Mexico flag Mexico · Delayed Price · Currency is MXN
516.80
-13.61 (-2.57%)
Last updated: Mar 10, 2026, 10:28 AM CST
Assets56.18M
Expense Ratio0.95%
PE Ration/a
Dividend (ttm)32.39
Dividend Yield6.11%
Ex-Dividend DateDec 24, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return-38.22%
Volume145
Open516.80
Previous Close530.41
Day's Range516.80 - 516.80
52-Week Low516.80
52-Week High1,418.00
Betan/a
Holdings10
Inception DateJan 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.

Category Trading--Inverse Equity
Stock Exchange Mexican Stock Exchange
Ticker Symbol TWM

Performance

TWM had a total return of -38.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.96%.

Top Holdings

-200.00% of assets
NameSymbolWeight
ProShares GENIUS Money Market ETFIQMM
NET OTHER ASSETS (LIABILITIES)n/a
RUSSELL 2000 INDEX SWAP BNP PARIBASn/a-6.92%
E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEXn/a-9.82%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAn/a-13.79%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALEn/a-16.41%
RUSSELL 2000 INDEX SWAP CITIBANK NAn/a-17.15%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALn/a-19.49%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a-39.33%
RUSSELL 2000 INDEX SWAP UBS AGn/a-77.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 20256.58045 MXNDec 31, 2025
Sep 24, 20257.79413 MXNSep 30, 2025
Jun 25, 20259.61135 MXNJul 1, 2025
Mar 26, 20258.4011 MXNApr 1, 2025
Dec 23, 202415.89281 MXNDec 31, 2024
Sep 25, 202416.41042 MXNOct 2, 2024
Full Dividend History