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ProShares UltraShort Russell2000 (TWM)

Leveraged ETF · ProShares · NYSE ARCA · 13 holdings
$24.43 ▼ -0.01 (0.04%)
At close · USD · Volume 1,085,617
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$20.16 – $37.66
Day's range
$24.32 – $24.81
1-year total return
−24.1%
Inverse or short fund (-2x, by its name). The stated multiple applies to one day. It resets daily, so returns over longer periods can differ a lot from the multiple, and the figures below describe the past only.

TWM price chart

Daily, split-corrected, distributions markedEnd-of-day prices

TWM fund facts

FundProShares UltraShort Russell2000
TickerTWM · NYSE ARCA
Issuer (by our rules)ProShares
Category (by our rules)Leveraged
Expense ratioNot in our sources
Holdings13
Net assets (fund, SEC)$51M
Yield (last 12 months)3.80%
DistributionsQuarterly
52-week range$20.16 – $37.66
Average volume (3 months)747,902
First price in our data25 Jan 2007
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+8.2%
3 months
+13.5%
6 months
−0.0%
Year to date
−21.8%
1 year
−24.1%
3 years a year
−31.5%
5 years a year
−14.9%
10 years a year
−26.1%
Volatility (1 year)
36.3%
Largest drop, last year
−44.8%
Largest drop in our data
−99.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

We could not match an expense ratio for TWM in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.

Income: distributions

Paid, last 12 months
0.93 USD
Yield on today's price
3.80%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Full TWM dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

TWM top holdings

#HoldingWeight
1 ProShares GENIUS Money Market ETF 74.76%
2 Repurchase Agreement 11.74%
3 Repurchase Agreement 7.39%
4 Repurchase Agreement 5.54%
5 Repurchase Agreement 4.06%
6 N/A -0.89%
7 N/A -1.13%
8 N/A -3.68%
9 N/A -3.87%
10 N/A -6.64%
The top 10 make up 87.3% of the fund, out of 13 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

TWM: frequently asked questions

What is TWM?

TWM is the ProShares UltraShort Russell2000 ETF, issued by ProShares, listed on NYSE ARCA. By our rules it is classed as "Leveraged". Its latest SEC filing lists 13 holdings.

Does TWM pay dividends?

Yes. TWM paid 0.93 per share over the last 12 months, quarterly, a trailing yield of 3.80% on today's price. The latest ex-dividend date was 23 Sep 2026.

What does TWM hold?

The largest holdings in the latest SEC filing are ProShares GENIUS Money Market ETF (74.8%), Repurchase Agreement (11.7%), Repurchase Agreement (7.4%). The top 10 together make up 87.3% of the fund.

How has TWM performed?

Total return including distributions to 22 Oct 2026: 1 year −24.1%, 3 years −31.5% a year, 5 years −14.9% a year. Past performance does not guarantee future results.

Is TWM leveraged?

By its name TWM aims for -2x the daily return of its target. The multiple resets every day, so returns over weeks or months can differ a lot from the stated multiple, and losses can compound. Funds like this are designed for short holding periods.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.