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NYSEARCA:TWM

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

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$12.48
-0.02 (-0.16%)
(As of 01:28 PM ET)
Compare
Today's Range
$12.29
▼
$12.62
50-Day Range
$10.48
▼
$12.50
52-Week Range
$10.34
▼
$18.65
Volume
5.22 million shs
Average Volume
3.15 million shs
Market Capitalization
$66.89 million
Assets Under Management
$73.99 million
Dividend Yield
0.24%
Net Expense Ratio
0.95%
Stock AnalysisChartHoldingsOwnership
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

March 22, 2024 | msn.com
UltraShort Russell2000 declares quarterly distribution of $0.0859
March 6, 2024 | investing.com
ProShares UltraShort Russell2000 (TWM)
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
January 1, 2024 | nasdaq.com
TWM After-Hours Quotes
July 12, 2023 | investing.com
ProShares UltraShort SmallCap600 (SDD)
July 7, 2023 | finance.yahoo.com
TWM - ProShares UltraShort Russell2000
May 11, 2023 | marketwatch.com
Trading Proshares Ultrashort Russell20 $TWM With Integrated Risk Controls
May 2, 2023 | benzinga.com
ProShares UltraShort Russell2000 (ARCA:TWM), Quotes and News Summary
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
March 24, 2023 | msn.com
UltraShort Russell2000 declares quarterly distribution of $0.0714
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Russell2000
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
29

Fund Statistics

Assets Under Management
$74.21 million
Average Daily Volume
$3.59 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
66
Put Options
28
Call Options
66
Short Interest
218,900 shs

Miscellaneous

Outstanding Shares
5,360,000
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%0.45%0.54%0.50%0.51%
Other Expenses0.34%0.22%0.54%0.64%0.58%
Total Expense1.09%0.52%0.70%0.74%0.70%
Fee Waiver-0.14%-0.22%-0.55%-0.68%-0.57%
Net Expense0.95%0.48%0.60%0.58%0.58%

ProShares UltraShort Russell2000 (TWM) Holdings

Top 10 TWM Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -2.38%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: -9.61%
  • E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX
    Holding Weight: -10.17%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -12.86%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA
    Holding Weight: -14.62%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: -16.93%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -19.68%
  • ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -22.10%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: -39.98%
Full Holdings Details

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

Similar ETFs

Institutional Ownership

View All Institutional Transactions

TWM ETF - Frequently Asked Questions

How have TWM shares performed in 2024?

ProShares UltraShort Russell2000's stock was trading at $11.65 at the start of the year. Since then, TWM shares have increased by 7.1% and is now trading at $12.48.
View the best growth stocks for 2024 here.

What does TWM invest in?

ProShares UltraShort Russell2000 is a equity fund issued by ProShares. TWM focuses on small cap investments and follows the Russell 2000 Index. The fund's investments total to approximately $73.99 million assets under management.

What is the management fee for ProShares UltraShort Russell2000?

ProShares UltraShort Russell2000's management fee is 0.75% and has other expenses of 0.34%. However, TWM has a fee waiver of -0.14% to reimburse the expenses. The net expense ratio for TWM is 0.95%.

When did ProShares UltraShort Russell2000's stock split?

ProShares UltraShort Russell2000 shares 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.

What other stocks do shareholders of ProShares UltraShort Russell2000 own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Enterprise Products Partners (EPD), General Electric (GE), Mplx (MPLX) and Putnam Premier Income Trust (PPT).

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.

This page (NYSEARCA:TWM) was last updated on 4/19/2024 by MarketBeat.com Staff

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