ETF profile for ProShares Ultrashort Russell2000 (TWM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TWM ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraShort Russell2000 |
|
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| Inception Date: |
23-Jan-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
199.9965% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
87.3404% |
| Russell 2000 Index SWAP BNP Paribas |
|
-40.7870% |
| Russell 2000 Index SWAP Citibank NA |
|
-37.3652% |
| Russell 2000 Index SWAP UBS AG |
|
-27.7210% |
| Russell 2000 Index SWAP Barclays Capital |
|
-24.6600% |
| Russell 2000 Index SWAP Societe Generale |
|
-21.1224% |
| Russell 2000 Index SWAP Bank of America NA |
|
-20.7280% |
| Russell 2000 Index SWAP Goldman Sachs International |
|
-14.4675% |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX |
|
-13.1454% |
|
Top 10 Holdings Weight: |
87.3% |
| Number of Holdings: |
11 |
| Shares Outstanding: |
2,502,730 |
| Total Net Assets: |
63,544,316 |
| NAV: |
25.42 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
