TWM ProShares - UltraShort Russell2000
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.97 | Day Range | 20.89 – 21.13 |
| 52-Week Range | 20.16 – 37.66 | Volume | 323.00K |
| Avg Volume | 611.57K | AUM | $44.2M (Aug 27, 2026) |
| Expense Ratio | 1.15% | Yield (TTM) | 5.60% |
| NAV | 21.04 | Premium/Discount | -0.14% indicative |
| Inception | Jan 23, 2007 | Holdings | 14 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Russell 2000 |
| CUSIP | 74347G168 | ISIN | US74347G1682 |
| Structure | Leveraged -2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This fund aims to provide daily returns that are precisely two times the inverse (-2x) of the Russell 2000 Index's daily performance, calculated before any fees or expenses are applied.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.11% | -6.84% | -25.03% | -34.47% | -43.57% | -33.95% | -21.55% | -28.45% | -28.88% |
| Total return | -5.11% | -5.80% | -23.83% | -33.43% | -41.23% | -30.69% | -19.01% | -27.13% | -26.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.15% | Annual cost of a $10,000 investment | $115.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 87.88% | 385.00K | $38.5M |
| 2 | Net Other Assets (Liabilities) | — | 12.12% | 5.31M | $5.3M |
| 3 | Russell 2000 Index SWAP Goldman Sachs… | — | 0.00% | -3.02K | $0.00 |
| 4 | Russell 2000 Index SWAP Bank of America NA | — | 0.00% | -3.76K | $0.00 |
| 5 | E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6… | — | 0.00% | -41 | $0.00 |
| 6 | Russell 2000 Index SWAP UBS AG | — | 0.00% | -7.29K | $0.00 |
| 7 | Russell 2000 Index SWAP Barclays Capital | — | 0.00% | -2.60K | $0.00 |
| 8 | Russell 2000 Index SWAP Citibank NA | — | 0.00% | -3.69K | $0.00 |
| 9 | Russell 2000 Index SWAP Societe Generale | — | 0.00% | -3.23K | $0.00 |
| 10 | Russell 2000 Index SWAP BNP Paribas | — | 0.00% | -3.42K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.60% | Paid (last 12 months) | $1.1749 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.2381 (Jun 30, 2026) |
| Growth 1Y | -37.66% | Growth 3Y / 5Y (ann.) | +75.34% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2381 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1446 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.3669 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.4253 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.5059 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.4183 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.7906 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1697 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1381 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0859 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.2335 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1268 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 37.39% / 42.39% | Sharpe 1Y / 3Y | -1.09 / -0.661 |
| Max drawdown 1Y / 3Y | -44.79% / -75.05% | Sortino 1Y | -1.47 |
| Beta vs S&P 500 (3Y) | -2.24 | Correlation vs S&P 500 (1Y) | -0.861 |
| Downside deviation 1Y | 27.87% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 323.00K | Average volume | 611.57K |
| AUM | $44.2M | Premium/Discount | -0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $44.5M → $44.5M |
| 1 Week | $3.1M | +7.62% | $40.7M → $44.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TWM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.