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NYSEARCA:TWM

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

ProShares UltraShort Russell2000 logo
$45.97 +2.61 (+6.02%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$45.82 -0.16 (-0.34%)
As of 02/21/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares UltraShort Russell2000 (NYSEARCA:TWM)

Key Stats

Today's Range
$42.73
$46.06
50-Day Range
$40.48
$46.14
52-Week Range
$36.93
$63.43
Volume
1.10 million shs
Average Volume
364,617 shs
Market Capitalization
$246.40 million
Assets Under Management
$45.66 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%0.56%0.51%0.53%
Other Expenses0.31%0.24%0.50%0.57%0.53%
Total Expense1.06%0.54%0.72%0.73%0.71%
Fee Waiver-0.11%-0.21%-0.50%-0.66%-0.56%
Net Expense0.95%0.51%0.62%0.58%0.60%
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TWM ETF News Headlines

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ProShares UltraShort Russell2000 (TWM)
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TWM ETF - Frequently Asked Questions

ProShares UltraShort Russell2000's stock was trading at $44.44 at the start of the year. Since then, TWM stock has increased by 3.4% and is now trading at $45.97.
View the best growth stocks for 2025 here
.

ProShares UltraShort Russell2000 shares reverse split before market open on 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 closing bell 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 shareholders include Hillsdale Investment Management Inc. (0.69%), IMC Chicago LLC (0.61%), Tower Research Capital LLC TRC (0.54%) and GTS Securities LLC (0.40%).

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.

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
35

Fund Statistics

Assets Under Management
$45.66 million
Average Daily Volume
$379,221.00
Discount/Premium
-0.01%
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
21
Put Options
5
Call Options
16
Short Interest
32,800 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%
  • UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100
    Holding Weight: 0.00%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -1.99%
  • E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX
    Holding Weight: -10.56%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: -13.60%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: -13.93%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -14.14%
  • ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -18.03%

This page (NYSEARCA:TWM) was last updated on 2/22/2025 by MarketBeat.com Staff
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