ProShares UltraShort Russell2000 (TWM)

Assets	$65.99M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	5.86M
Dividend (ttm)	$0.56
Dividend Yield	5.23%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	-34.46%

Volume	2,278,130
Open	10.69
Previous Close	10.63
Day's Range	10.64 - 10.78
52-Week Low	10.34
52-Week High	18.65
Beta	-2.47
Holdings	12
Inception Date	Jan 23, 2007

About TWM

Fund Home Page

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 issued by ProShares.

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

Top 10 Holdings

-104.44% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 07.18.24	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-1.10%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	-4.39%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	n/a	-4.78%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	-8.58%
E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX	n/a	-10.27%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	-16.39%
ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-21.70%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	-37.23%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.0859	Mar 27, 2024
Dec 20, 2023	$0.23352	Dec 28, 2023
Sep 20, 2023	$0.12675	Sep 27, 2023
Jun 21, 2023	$0.11776	Jun 28, 2023
Mar 22, 2023	$0.0714	Mar 29, 2023
Dec 22, 2022	$0.02878	Dec 30, 2022