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ProShares UltraShort Russell2000 TWM

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25.26 USD +2.08 (+8.97%)

Nov 5, 2026, 3:17 PM EST

23.11 Day range 25.41
20.16 52-week range 37.66
YTD
-21.06%
1 year
-23.41%

ProShares - UltraShort Russell2000

Issuer
ProShares
Asset class
Equity
Expense ratio
1.17%
Assets under management
$49.98M
NAV
23.22
Holdings
14
Inception
2007-01-23
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 103.55%
  2. Russell 2000 Index SWAP BNP Paribas 0.00%
  3. Russell 2000 Index SWAP Barclays Capital 0.00%
  4. E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX 0.00%
  5. Russell 2000 Index SWAP Bank of America NA 0.00%
  6. Russell 2000 Index SWAP Goldman Sachs International 0.00%
  7. Russell 2000 Index SWAP Societe Generale 0.00%
  8. Russell 2000 Index SWAP UBS AG 0.00%
  9. Russell 2000 Index SWAP Citibank NA 0.00%
  10. Net Other Assets (Liabilities) -3.55%

Sector weights

  • Financial Services 93.83%
  • Cash & Others 6.17%

Country weights

  • United States 100.00%

Updated 2026-11-05