TWM
ProShares UltraShort Russell2000·ARCA
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ProShares UltraShort Russell2000 Fundamentals
Assets Under Management
65.41MUSD
Fund Flows (1Y)
29.34MUSD
Dividend Yield (TTM)
5.52%
Discount/Premium to NAV
0.05%
Shares Outstanding
2.40M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +11.19% | +1.87% | -1.71% | -38.45% | -64.16% | -58.82% |
NAV Total Return | +12.31% | +4.70% | +0.16% | -33.60% | -56.99% | -55.31% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
RUSSELL 2000 INDEX SWAP BNP PARIBAS
-7.59%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
-12.39%
RUSSELL 2000 INDEX SWAP CITIBANK NA
-13.18%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX
-13.31%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
-15.14%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
-34.05%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-38.91%
RUSSELL 2000 INDEX SWAP UBS AG
-65.43%
Top 10 Weight -200%
8 Total Holdings
Is SPY better than TWM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.367 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.425 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.506 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.418 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.791 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.170 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.138 |
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How Much Does TWM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TWM?
Fund Flows
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