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Not Investment Advice

TWM

ProShares - UltraShort Russell2000
1W: +0.6% 1M: +8.4% 3M: +12.6% YTD: -24.8% 1Y: -30.1% 3Y: -66.5% 5Y: -60.2%
$23.57
-0.40 (-1.67%)
Pre-Market: $23.54 (-0.03, -0.13%)
Weekly Expected Move ±2.9%
$22 $23 $24 $24 $25
ETF AMEX · AUM $31.9M
Key Statistics
AUM$32M
Holdings1
Top 10 Wt68.5%
Volume1,625,539
Avg Volume658,726
Beta-2.43
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-25
Sector Allocation
Financial Services 68.5%
Other 31.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 68.48% $45.5M 455,000
2 Net Other Assets (Liabilities) — 31.52% $21.0M 20,956,585
3 Russell 2000 Index SWAP UBS AG — —% — -7,177
4 Russell 2000 Index SWAP Barclays Capital — —% — -6,851
5 Russell 2000 Index SWAP Citibank NA — —% — -8,724
6 E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX — —% — -68
7 Russell 2000 Index SWAP BNP Paribas — —% — -6,087
8 Russell 2000 Index SWAP Goldman Sachs International — —% — -5,757
9 Russell 2000 Index SWAP Bank of America NA — —% — -4,611
10 Russell 2000 Index SWAP Societe Generale — —% — -4,926

Recent Holding Changes

Date Holding Change Details
2026-09-11 IQMM Changed 415000 → 455000
2026-08-31 IQMM Changed 385000 → 415000
2026-08-18 IQMM Changed 365000 → 385000
2026-07-16 IQMM Changed 400000 → 365000
2026-06-22 IQMM Changed 380000 → 400000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms