TWM Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32M
Holdings1
Top 10 Wt70.2%
Beta-2.43
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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ROA—%
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 70.2% | — |
| Other | 9 | 29.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 70.23% | $45.6M | 455,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 29.77% | $19.3M | 19,311,722 | — | — | — |
| 3 | Russell 2000 Index SWAP Citibank NA Swap | — | —% | — | -7,313 | — | — | — |
| 4 | Russell 2000 Index SWAP Barclays Capital Swap | — | —% | — | -6,851 | — | — | — |
| 5 | Russell 2000 Index SWAP UBS AG Swap | — | —% | — | -6,465 | — | — | — |
| 6 | Russell 2000 Index SWAP BNP Paribas Swap | — | —% | — | -6,087 | — | — | — |
| 7 | Russell 2000 Index SWAP Goldman Sachs International Swap | — | —% | — | -5,903 | — | — | — |
| 8 | Russell 2000 Index SWAP Societe Generale Swap | — | —% | — | -4,926 | — | — | — |
| 9 | Russell 2000 Index SWAP Bank of America NA Swap | — | —% | — | -4,820 | — | — | — |
| 10 | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX Private | — | —% | — | -68 | — | — | — |