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TWM ETF Profile


Family: ProShares
Name: ProShares UltraShort Russell2000
Inception Date: 23-Jan-2007
Termination Date:
Investment Objective: ProShares UltraShort Russell2000 seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 2000 Index.
Prospectus
Top 10 Holdings
Derivatives offset 199.9861%
Net Other Assets (Liabilities) 100.0000%
Russell 2000 Index SWAP Societe Generale -35.8837%
Russell 2000 Index SWAP Goldman Sachs International -32.3306%
Russell 2000 Index SWAP BNP Paribas -29.7775%
Russell 2000 Index SWAP Barclays Capital -28.7376%
Russell 2000 Index SWAP Bank of America NA -25.8378%
Russell 2000 Index SWAP Citibank NA -23.6580%
E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX -12.3761%
Russell 2000 Index SWAP UBS AG -11.3848%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 10
Shares Outstanding: 1,302,730
Total Net Assets: 38,691,080
NAV: 29.68
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes