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NYSEARCA:TWM

ProShares UltraShort Russell2000 (TWM) Price, Holdings, & News

ProShares UltraShort Russell2000 logo
$44.74 -0.77 (-1.69%)
(As of 12/20/2024 05:31 PM ET)

About ProShares UltraShort Russell2000 (NYSEARCA:TWM)

Key Stats

Today's Range
$43.65
$46.33
50-Day Range
$37.73
$47.20
52-Week Range
$36.93
$66.80
Volume
706,487 shs
Average Volume
849,471 shs
Market Capitalization
$239.81 million
Assets Under Management
$50.21 million
Dividend Yield
0.07%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort Russell2000 (the Fund) seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 2000 Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, to investments that, in combination, have economic characteristics that are inverse to those of the Index. The Fund also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. The Fund intends to concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated. The Fund's investment advisor is ProShare Advisors LLC.

ProShares UltraShort Russell2000 Expenses

TypeTWMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.47%0.55%0.51%0.52%
Other Expenses0.31%0.24%0.49%0.57%0.53%
Total Expense1.06%0.54%0.71%0.73%0.71%
Fee Waiver-0.11%-0.21%-0.51%-0.67%-0.56%
Net Expense0.95%0.51%0.61%0.58%0.59%
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TWM ETF News Headlines

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TWM ETF - Frequently Asked Questions

ProShares UltraShort Russell2000's stock was trading at $58.25 on January 1st, 2024. Since then, TWM shares have decreased by 23.2% and is now trading at $44.74.
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ProShares UltraShort Russell2000's stock reverse split on the morning of Thursday, November 7th 2024. The 1-5 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

ProShares UltraShort Russell2000's top institutional investors include Jane Street Group LLC (7.17%).

Shares of TWM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort Russell2000 investors own include Alerian MLP ETF (AMLP), AGNC Investment (AGNC), Enterprise Products Partners (EPD), General Electric (GE), Putnam Premier Income Trust (PPT), ProShares UltraShort QQQ (QID) and Roku (ROKU).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Russell2000
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TWM
Inception Date
1/23/2007
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
33

Fund Statistics

Assets Under Management
$50.21 million
Average Daily Volume
$290,777.10
Discount/Premium
-0.02%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
55
Put Options
1
Call Options
55
Short Interest
36,100 shs

Miscellaneous

Beta
-2.49
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TWM Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -1.98%
  • E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX
    Holding Weight: -12.31%
  • ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -13.47%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -15.90%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -17.49%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: -17.72%

This page (NYSEARCA:TWM) was last updated on 12/22/2024 by MarketBeat.com Staff
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