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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 200.0062%
TREASURY BILL 912797SE8 61.7723%
Russell 2000 Index SWAP Societe Generale -46.2606%
Net Other Assets (Liabilities) 38.2277%
Russell 2000 Index SWAP Citibank NA -37.1331%
Russell 2000 Index SWAP Barclays Capital -29.7563%
Russell 2000 Index SWAP BNP Paribas -23.0836%
Russell 2000 Index SWAP Goldman Sachs International -20.1865%
E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX -18.1857%
Russell 2000 Index SWAP Bank of America NA -15.8376%
Top 10 Holdings Weight: 109.6%
Number of Holdings: 11
Shares Outstanding: 1,302,730
Total Net Assets: 40,436,740
NAV: 31.05
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