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ProShares UltraShort Russell2000 TWM

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24.90 USD -0.41 (-1.62%)

Nov 6, 2026, 1:24 PM EST

24.78 Day range 25.51
20.16 52-week range 37.66
YTD
-22.19%
1 year
-27.17%

ProShares - UltraShort Russell2000

Issuer
ProShares
Asset class
Equity
Expense ratio
1.17%
Assets under management
$53.18M
NAV
25.29
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 2026-11-06