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TWM Overview

Profile

Name:

ProShares UltraShort Russell2000

Assets under management:

$45 M

Expense ratio:

0.95%

Inception date:

January 25, 2007

Last ex-dividend date:

December 23, 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 Barclays Capital
14.55 %
Russell 2000 Index SWAP Societe Generale
13.88 %
Russell 2000 Index SWAP BNP Paribas
12.74 %
Russell 2000 Index SWAP Citibank NA
8.84 %
TREASURY BILL
6.27 %
Russell 2000 Index SWAP Bank of America NA
5.97 %
E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX
4.56 %
Russell 2000 Index SWAP UBS AG
3.54 %
Net Other Assets (Liabilities)
1.57 %
Russell 2000 Index SWAP Goldman Sachs International
0.50 %

Price

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Dividend yield

Top holdings

Name
Weight
Russell 2000 Index SWAP Barclays Capital
14.55 %
Russell 2000 Index SWAP Societe Generale
13.88 %
Russell 2000 Index SWAP BNP Paribas
12.74 %
Russell 2000 Index SWAP Citibank NA
8.84 %
TREASURY BILL
6.27 %
Russell 2000 Index SWAP Bank of America NA
5.97 %
E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX
4.56 %
Russell 2000 Index SWAP UBS AG
3.54 %
Net Other Assets (Liabilities)
1.57 %
Russell 2000 Index SWAP Goldman Sachs International
0.50 %

Analyst ratings

FAQ

  • What is TWM?
  • Does TWM pay dividends?
  • What stocks are in TWM?
  • 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?

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 $0.79 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TWM?

As of today, ProShares UltraShort Russell2000 inlcudes 10 holdings with the most weighted are Russell 2000 Index SWAP Barclays Capital (14.55%), Russell 2000 Index SWAP Societe Generale (13.88%) and Russell 2000 Index SWAP BNP Paribas (12.74%)

What is the current assets under management for TWM?

Assets under management of ProShares UltraShort Russell2000 is $45 M

What is TWM average volume?

Average volume of ProShares UltraShort Russell2000 is $308 K

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 January 25, 2007