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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 199.7190%
Russell 2000 Index SWAP UBS AG -87.4128%
Net Other Assets (Liabilities) 61.0591%
Russell 2000 Index SWAP Goldman Sachs International -39.7238%
PROSHARES GENIUS MNY MKT ETF IQMM 38.9409%
Russell 2000 Index SWAP Citibank NA -17.3185%
Russell 2000 Index SWAP Bank of America NA -13.9251%
Russell 2000 Index SWAP Societe Generale -13.0698%
Russell 2000 Index SWAP Barclays Capital -11.4008%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX -9.8831%
Top 10 Holdings Weight: 107.0%
Number of Holdings: 11
Shares Outstanding: 2,302,730
Total Net Assets: 71,937,290
NAV: 31.24
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