ProShares UltraShort Russell2000 (TWM)
- Expense ratio0.94%
- Net assets$61.1M
- Dividend yield3.83%
- 1-year return-23.08%
- Holdings10
TWM ETF price chart
TWM quote & trading statistics
TWM performance
Annual returns & drawdowns →- YTD-21.44%
- 1 year-23.08%
- 3 years-33.08%/yr
- 5 years-15.36%/yr
- 10 years-25.37%/yr
- 1Y volatility
- 31.89%
- 3Y volatility
- 37.18%
- 3Y Sharpe ratio
- -0.86
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TWM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Russell 2000 Index Swap Societe Generale | 57.04% | |
| 2 | Russell 2000 Index Swap Morgan Stanley & Co. International Plc | 55.38% | |
| 3 | Russell 2000 Index Swap Ubs Ag | 23.77% | |
| 4 | Russell 2000 Index Swap Bank Of America Na | 23.74% | |
| 5 | Ishares Russell 2000 Swap Morgan Stanley & Co. International Plc | 19.26% | |
| 6 | Russell 2000 Index Swap Barclays Capital Citibank Na | 8.27% | |
| 7 | E-mini Russell 2000 Index Future Mar 21 | 7.21% | |
| 8 | United States Treasury Bills | 6.62% | |
| 9 | E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index | 5.89% | |
| 10 | E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index - Cash Offset | 5.89% |
The top 10 holdings make up 213.1% of the fund (10 holdings in total). As of October 25, 2026.
About ProShares UltraShort Russell2000
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the small-cap segment of the U.S. markets. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
TWM ETF FAQ
What is the TWM expense ratio?
ProShares UltraShort Russell2000 has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in TWM?
ProShares UltraShort Russell2000 has about $61.1M in net assets.
What are the top holdings of TWM?
The largest positions in TWM are Russell 2000 Index Swap Societe Generale (57.04%), Russell 2000 Index Swap Morgan Stanley & Co. International Plc (55.38%), Russell 2000 Index Swap Ubs Ag (23.77%). The fund holds 10 securities in total.
How has TWM performed?
TWM returned -23.08% over the past year and -15.36% a year over the past five years, including reinvested distributions.
Does TWM pay dividends?
TWM has a dividend yield of 3.83% and pays distributions quarterly.
When was TWM launched?
ProShares UltraShort Russell2000 began trading on January 23, 2007.