TWM — ProShares UltraShort Russell2000
ProShares UltraShort Russell2000 (ticker: TWM) is a equity ETF issued by Proshare Advisors LLC tracking Russell 2000 (-200%). It was launched on 2007-01-23.
Live Price$23.36
Change-0.64%
AUM$53.83M
Expense Ratio0.01%
Avg Volume605,542.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.67% |
| 1 Week | 3.16% |
| 1 Month | -0.30% |
| 3 Months | -23.49% |
| 6 Months | -24.86% |
| YTD | -26.53% |
| 1 Year | -47.05% |
| 3 Years | -62.33% |
| 5 Years | -58.71% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 2 | TREASURY BILL | N/A | — |
| 3 | E-MINI RUSS 2000 EQUITY INDEX 20/SEP/2024 RTYU4 INDEX | N/A | — |
| 4 | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA | N/A | — |
| 5 | RUSSELL 2000 INDEX SWAP CITIBANK NA | N/A | — |
| 6 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 7 | RUSSELL 2000 INDEX SWAP UBS AG | N/A | — |
| 8 | RUSSELL 2000 INDEX SWAP BNP PARIBAS | N/A | — |
| 9 | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | N/A | — |
| 10 | ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Russell 2000 (-200%) |
| Inception Date | 2007-01-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TWM |
|---|---|
| Full Name | ProShares UltraShort Russell2000 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $53.83M |
| Inception | 2007-01-23 |
| Index Tracked | Russell 2000 (-200%) |
Frequently Asked Questions
What does TWM track?
TWM (ProShares UltraShort Russell2000) tracks Russell 2000 (-200%), a equity benchmark.
What is the expense ratio of TWM?
TWM has an expense ratio of 0.01% per year.
What is the AUM of TWM?
TWM has approximately $53.83M in assets under management.
Does TWM pay a dividend?
TWM distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TWM?
TWM is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-23.
Open the interactive TWM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.