TWM
ProShares - UltraShort Russell2000
1W: -4.6%
1M: +8.0%
3M: +0.4%
YTD: -3.7%
1Y: -37.0%
3Y: -58.7%
5Y: -52.3%
$30.36
+0.15 (+0.51%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$41M
Holdings1
Top 10 Wt38.9%
Beta-2.60
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 61.1% | — |
| Financial Services | 1 | 38.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 61.06% | $44.0M | 43,960,923 | — | — | — |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 38.94% | $28.0M | 280,000 | — | $17M | Financial Services |
| 3 | Russell 2000 Index SWAP UBS AG Swap | — | —% | — | -25,141 | — | — | — |
| 4 | Russell 2000 Index SWAP Bank of America NA Swap | — | —% | — | -4,005 | — | — | — |
| 5 | Russell 2000 Index SWAP Societe Generale Swap | — | —% | — | -3,759 | — | — | — |
| 6 | Russell 2000 Index SWAP Barclays Capital Swap | — | —% | — | -3,279 | — | — | — |
| 7 | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX Private | — | —% | — | -57 | — | — | — |
| 8 | Russell 2000 Index SWAP Citibank NA Swap | — | —% | — | -4,981 | — | — | — |
| 9 | Russell 2000 Index SWAP Goldman Sachs International Swap | — | —% | — | -11,425 | — | — | — |
| 10 | Russell 2000 Index SWAP BNP Paribas Swap | — | —% | — | -2,009 | — | — | — |