ProShares UltraShort Russell 2000 (TWM) Price, Holdings, & News

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.

Key Stats

• Today's Range: $35.84 to $36.58
• 50-Day Range: $35.98 to $46.52
• 52-Week Range: $35.76 to $71.27
• Volume: 145,240 shs
• Average Volume: 282,250 shs
• Market Capitalization: $34.50 million
• Assets Under Management: $36.06 million
• Dividend Yield: 7.05%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

TWM ETF - Frequently Asked Questions

How have TWM shares performed this year?

ProShares UltraShort Russell 2000's stock was trading at $44.44 on January 1st, 2025. Since then, TWM stock has decreased by 18.3% and is now trading at $36.3150.

When did ProShares UltraShort Russell 2000's stock split?

Shares of ProShares UltraShort Russell 2000 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 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.

Who are ProShares UltraShort Russell 2000's major shareholders?

Top institutional investors of ProShares UltraShort Russell 2000 include Hillsdale Investment Management Inc. (3.98%), Tower Research Capital LLC TRC (2.62%) and Flow Traders U.S. LLC (0.78%).

How do I buy shares of ProShares UltraShort Russell 2000?

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.

What other stocks do shareholders of ProShares UltraShort Russell 2000 own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort Russell 2000 investors own include Alerian MLP ETF (AMLP), AGNC Investment (AGNC), Enterprise Products Partners (EPD), GE Aerospace (GE), Putnam Premier Income Trust (PPT), ProShares UltraShort QQQ (QID) and Roku (ROKU).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares UltraShort Russell 2000
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TWM
• Inception Date: 1/23/2007
• Fund Manager: Michael Neches, Devin Sullivan
• Web: www.proshares.com
• Phone: +1-240-4976400

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: $34.38 million
• Average Daily Volume: $203.45 thousand
• 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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 46
• Put Options: 32
• Call Options: 14
• Short Interest: 61,000 shs

Miscellaneous

• Outstanding Shares: 950,000
• Beta: -2.14
• Creation Unit: 50,000
• Creation Fee: $250.00