Expand TWM Menu
TWM MENU

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 199.9980%
PROSHARES GENIUS MNY MKT ETF IQMM 89.5020%
Russell 2000 Index SWAP UBS AG -40.6973%
Russell 2000 Index SWAP Bank of America NA -30.5032%
Russell 2000 Index SWAP Barclays Capital -25.7908%
Russell 2000 Index SWAP Goldman Sachs International -25.0354%
Russell 2000 Index SWAP Societe Generale -24.1228%
Russell 2000 Index SWAP Citibank NA -19.5152%
Russell 2000 Index SWAP BNP Paribas -18.5877%
E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX -15.7457%
Top 10 Holdings Weight: 89.5%
Number of Holdings: 11
Shares Outstanding: 2,002,730
Total Net Assets: 40,815,640
NAV: 20.38
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes