TWM
·NYSE
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Key Stats
Assets Under Management
44.41MUSD
Fund Flows (1Y)
5.68MUSD
Dividend Yield
6.76%
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.40M
Expense Ratio
0.95%
About ProShares UltraShort Russell2000
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 23, 2007
Structure
Open-Ended Fund
Index Tracked
Russell 2000 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
TWM provides a 1-day, 2x inverse bet against the Russell 2000, a market-cap-weighted index of 2,000 US companies primarily in the small-cap segment, but may include midcaps and micro-caps as well. The underlying index specifically contains the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. As a geared product with daily resets, TWM is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -14.25% | -4.87% | -27.49% | -22.84% | -61.88% | -68.34% |
NAV Total Return | -11.03% | -15.23% | -25.36% | -25.27% | -56.75% | -68.51% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
RUSSELL 2000 INDEX SWAP UBS AG
-6.12%
E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX
-15.95%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
-16.17%
RUSSELL 2000 INDEX SWAP BNP PARIBAS
-21.53%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-26.10%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
-36.49%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
-38.96%
RUSSELL 2000 INDEX SWAP CITIBANK NA
-39.04%
Top 10 Weight -200.36%
8 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.086 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
