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NYSEARCA:TWM

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

$10.54
+0.38 (+3.74%)
(As of 09/6/2024 ET)
Today's Range
$10.04
$10.62
50-Day Range
$9.15
$11.49
52-Week Range
$8.80
$18.65
Volume
5.41 million shs
Average Volume
3.93 million shs
Market Capitalization
$56.49 million
Assets Under Management
$46.91 million
Dividend Yield
0.28%
Net Expense Ratio
0.95%
TWM stock logo

About ProShares UltraShort Russell2000 (NYSEARCA:TWM)

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.

TWM Stock Price History

TWM ETF News Headlines

ProShares UltraShort Russell2000 (TWM)
Say Goodbye to the US Dollar
The warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late...
TWM After-Hours Quotes
ProShares UltraShort SmallCap600 (SDD)
TWM - ProShares UltraShort Russell2000
Say Goodbye to the US Dollar
The warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late...
See More Headlines
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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
26

Fund Statistics

Assets Under Management
$46.91 million
Average Daily Volume
$4.33 million
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
259
Put Options
3
Call Options
256
Short Interest
348,900 shs

Miscellaneous

Beta
-2.49
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraShort Russell2000 Expenses

TypeTWMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.55%0.51%0.52%
Other Expenses0.31%0.24%0.49%0.58%0.54%
Total Expense1.06%0.53%0.71%0.74%0.71%
Fee Waiver-0.11%-0.21%-0.53%-0.68%-0.58%
Net Expense0.95%0.50%0.61%0.58%0.59%

ProShares UltraShort Russell2000 (TWM) Holdings

Top 10 TWM Holdings

  • NET OTHER ASSETS (LIABILITIES)
    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: -2.00%
  • E-MINI RUSS 2000 EQUITY INDEX 20/SEP/2024 RTYU4 INDEX
    Holding Weight: -7.77%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: -8.30%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: -14.76%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: -16.67%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -16.89%
  • ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -18.20%

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

TWM ETF - Frequently Asked Questions

How have TWM shares performed this year?

ProShares UltraShort Russell2000's stock was trading at $11.65 at the beginning of 2024. Since then, TWM stock has decreased by 9.5% and is now trading at $10.54.
View the best growth stocks for 2024 here
.

When did ProShares UltraShort Russell2000's stock split?

Shares of ProShares UltraShort Russell2000 reverse split on the morning of Thursday, January 21st 2021. The 1-4 reverse split was announced on Wednesday, January 6th 2021. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, January 20th 2021. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Who are ProShares UltraShort Russell2000's major shareholders?

ProShares UltraShort Russell2000's top institutional investors include IMC Chicago LLC and Headlands Technologies LLC (0.15%).

How do I buy shares of ProShares UltraShort Russell2000?

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.

What other stocks do shareholders of ProShares UltraShort Russell2000 own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort Russell2000 investors own include Alerian MLP ETF (AMLP), ProShares UltraShort QQQ (QID), First Majestic Silver (AG), AGNC Investment (AGNC), Alibaba Group (BABA), iShares MSCI EAFE Min Vol Factor ETF (EFAV) and Enterprise Products Partners (EPD).

This page (NYSEARCA:TWM) was last updated on 9/7/2024 by MarketBeat.com Staff

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