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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 199.9968%
PROSHARES GENIUS MNY MKT ETF IQMM 72.3126%
Russell 2000 Index SWAP UBS AG -44.1943%
Russell 2000 Index SWAP Societe Generale -41.6547%
Russell 2000 Index SWAP Goldman Sachs International -33.1123%
Russell 2000 Index SWAP Bank of America NA -30.1140%
Net Other Assets (Liabilities) 27.6874%
Russell 2000 Index SWAP Barclays Capital -17.2321%
Russell 2000 Index SWAP BNP Paribas -13.3616%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX -10.6351%
Top 10 Holdings Weight: 109.7%
Number of Holdings: 11
Shares Outstanding: 2,252,730
Total Net Assets: 52,623,770
NAV: 23.35
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