TWM
ProShares - UltraShort Russell2000
1W: +1.0%
1M: -4.3%
3M: -14.1%
YTD: -24.0%
1Y: -47.7%
3Y: -67.7%
5Y: -62.5%
$23.43
-0.38 (-1.60%)
Weekly Expected Move ±5.0%
$22
$23
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings1
Top 10 Wt70.8%
Volume420,217
Avg Volume948,898
Beta-2.52
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-25
Sector Allocation
Financial Services
70.8%
Other
29.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 70.79% | $38.0M | 380,000 |
| 2 | Net Other Assets (Liabilities) | — | 29.21% | $15.7M | 15,691,240 |
| 3 | Russell 2000 Index SWAP Bank of America NA | — | —% | — | -4,820 |
| 4 | Russell 2000 Index SWAP Citibank NA | — | —% | — | -1,283 |
| 5 | Russell 2000 Index SWAP BNP Paribas | — | —% | — | -4,419 |
| 6 | Russell 2000 Index SWAP Societe Generale | — | —% | — | -7,721 |
| 7 | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | — | —% | — | -42 |
| 8 | Russell 2000 Index SWAP UBS AG | — | —% | — | -13,691 |
| 9 | Russell 2000 Index SWAP Barclays Capital | — | —% | — | -2,541 |
| 10 | Russell 2000 Index SWAP Goldman Sachs International | — | —% | — | -2,535 |