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TWM Stock

Profile

Name

ProShares UltraShort Russell2000

Assets under management

$37 million

Expense ratio

1.08%

Asset class

Equity

Domicile

US

Inception date

January 23, 2007

Net asset value

35K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Net Other Assets (Liabilities)
100.00 %
Russell 2000 Index SWAP Citibank NA
0.00 %
E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX
0.00 %
Russell 2000 Index SWAP Societe Generale
0.00 %
Russell 2000 Index SWAP Barclays Capital
0.00 %
Russell 2000 Index SWAP Goldman Sachs International
0.00 %
Russell 2000 Index SWAP BNP Paribas
0.00 %
Russell 2000 Index SWAP Bank of America NA
0.00 %
Russell 2000 Index SWAP UBS AG
0.00 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Net Other Assets (Liabilities)
100.00 %
Russell 2000 Index SWAP Citibank NA
0.00 %
E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX
0.00 %
Russell 2000 Index SWAP Societe Generale
0.00 %
Russell 2000 Index SWAP Barclays Capital
0.00 %
Russell 2000 Index SWAP Goldman Sachs International
0.00 %
Russell 2000 Index SWAP BNP Paribas
0.00 %
Russell 2000 Index SWAP Bank of America NA
0.00 %
Russell 2000 Index SWAP UBS AG
0.00 %

Analyst ratings

FAQ

  • 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?

Does TWM pay dividends?

Yes, the ProShares UltraShort Russell2000 does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TWM?

As of today, ProShares UltraShort Russell2000 inlcudes 9 holdings with the most weighted are Net Other Assets (Liabilities) (100%), Russell 2000 Index SWAP Citibank NA (0%) and E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX (0%)

What is the current assets under management for TWM?

Assets under management of ProShares UltraShort Russell2000 is $37M

What is TWM average volume?

Average volume of ProShares UltraShort Russell2000 is $308K

What is TWM expense ratio?

Expense ratio of ProShares UltraShort Russell2000 is 1.08%

What is TWM inception date?

Inception date of ProShares UltraShort Russell2000 is January 23, 2007
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