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TWM ETF

Profile

Name:

ProShares UltraShort Russell2000

Assets under management:

$48 M

Expense ratio:

0.95%

Inception date:

25 January 2007

Website:

http://www.proshares.com

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

TWM is an exchange-traded fund (ETF) that aims to provide inverse exposure to the performance of the Russell 2000 Index. It seeks to deliver returns that are opposite to the index's daily movements, making it suitable for investors looking to hedge against declines in small-cap stocks.

Top holdings

Name
Weight
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC
17.01 %
Russell 2000 Index SWAP Societe Generale
9.65 %
Russell 2000 Index SWAP Citibank NA
7.49 %
TREASURY BILL
6.96 %
Russell 2000 Index SWAP UBS AG
6.21 %
Russell 2000 Index SWAP BNP Paribas
5.91 %
Russell 2000 Index SWAP Barclays Capital
5.83 %
Russell 2000 Index SWAP Bank of America NA
5.30 %
iShares Russell 2000 (IWM) SWAP Morgan Stanley & Co. International PLC
4.49 %
E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX
4.10 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$38.70
TWM price is $38.70

Price YTD Change

-33.56%
TWM price is down -33.56% since January 1st

Price All-time High

$53728.00
TWM price is currently -99.93% below its historical high of $53728.00

200-day SMA

$51.62
TWM 200-day simple moving average is currently -25.03% below its 200-day simple moving average

50-day SMA

$43.61
TWM 50-day simple moving average is currently -11.25% below its 50-day simple moving average

14-day RSI

37.42
TWM 14-day relative strength index is 37.42

ATR

$3.46
TWM average true range is $3.46

Beta

-2.45
TWM beta is -2.45

Dividend

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Last Paid Dividend

$0.85
TWM dividend per share is $0.85

TTM Dividend Per Share

$3.14
TWM TTM dividend per share is $3.14

TTM Dividend Per Share 1-Year Change

+81.96%
TWM TTM dividend per share is up +81.96% year-on-year

TTM Dividend Yield

8.10%
TWM TTM dividend yield is 8.10%

TTM Dividend Yield 1-Year Change

+231.97%
TWM TTM dividend yield is up +231.97% year-on-year
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q4 2023 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q4 2023 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q4 2023 Earnings Call Transcript
TWM
Seeking Alpha14 March 2024

Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q4 2023 Earnings Call Transcript

Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q3 2023 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q3 2023 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q3 2023 Earnings Call Transcript
TWM
Seeking Alpha11 November 2023

Tidewater Midstream and Infrastructure Ltd. (OTCPK:TWMIF) Q3 2023 Earnings Call November 9, 2023 1:00 PM ET Company Participants Scott Bauman - Director, Capital Markets Robert Colcleugh - Interim Chief Executive Officer and Director Brian Newmarch - Chief Financial Officer Conference Call Participants Robert Hope - Scotiabank Robert Kwan - RBC Capital Markets Patrick Kenny - National Bank Financial Operator Good day, ladies and gentlemen, and welcome to the Tidewater Midstream Third Quarter Financial Results Conference Call.

Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q1 2023 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q1 2023 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q1 2023 Earnings Call Transcript
TWM
Seeking Alpha12 May 2023

Tidewater Midstream and Infrastructure Ltd. (OTCPK:TWMIF) Q1 2023 Earnings Conference Call May 11, 2023 1:00 PM ET Company Participants Scott Bauman – Director-Capital Markets Rob Colcleugh – Interim Chief Executive Officer Brian Newmarch – Chief Financial Officer Conference Call Participants Patrick Kenny – National Bank Robert Kwan – RBC Capital Markets Robert Catellier – CIBC Cole Pereira – Stifel Andrew Kuske – Credit Suisse Jessica Hoyle – Scotiabank Trevor Reynolds – Acumen Capital Operator Good afternoon, ladies and gentlemen, and welcome to the Tidewater Midstream and Infrastructure Ltd.

FAQ

  • What is TWM ETF?
  • Does TWM pay dividends?
  • What stocks are in TWM ETF?
  • What is the current assets under management for TWM?
  • What is TWM average volume?
  • What is TWM expense ratio?
  • What is TWM inception date?

What is TWM ETF?

TWM is an exchange-traded fund (ETF) that aims to provide inverse exposure to the performance of the Russell 2000 Index. It seeks to deliver returns that are opposite to the index's daily movements, making it suitable for investors looking to hedge against declines in small-cap stocks.

Does TWM pay dividends?

Yes, the ProShares UltraShort Russell2000 does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in TWM ETF?

As of today, ProShares UltraShort Russell2000 inlcudes 12 holdings with the most weighted are Russell 2000 Index SWAP Morgan Stanley & Co. International PLC (17.01%), Russell 2000 Index SWAP Societe Generale (9.65%) and Russell 2000 Index SWAP Citibank NA (7.49%)

What is the current assets under management for TWM?

Assets under management of ProShares UltraShort Russell2000 is $48 M

What is TWM average volume?

Average volume of ProShares UltraShort Russell2000 is $1 M

What is TWM expense ratio?

Expense ratio of ProShares UltraShort Russell2000 is 0.95%

What is TWM inception date?

Inception date of ProShares UltraShort Russell2000 is 25 January 2007