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ProShares UltraShort Russell2000 TWM

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Price alert · TWM

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23.91 USD -0.11 (-0.46%)

At closeNov 4, 2026, 5:22 AM EST

23.23 -0.68 -2.84%

Pre-market · Nov 4, 5:22 AM ET

23.54 Day range 23.97
20.16 52-week range 37.66
YTD
-25.28%
1 year
-27.19%

ProShares - UltraShort Russell2000

Issuer
ProShares
Asset class
Equity
Expense ratio
1.17%
Assets under management
$51.58M
NAV
23.96
Holdings
14
Inception
2007-01-23
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 97.98%
  2. Net Other Assets (Liabilities) 2.02%
  3. Russell 2000 Index SWAP Societe Generale 0.00%
  4. Russell 2000 Index SWAP Citibank NA 0.00%
  5. E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX 0.00%
  6. Russell 2000 Index SWAP BNP Paribas 0.00%
  7. Russell 2000 Index SWAP UBS AG 0.00%
  8. Russell 2000 Index SWAP Barclays Capital 0.00%
  9. Russell 2000 Index SWAP Goldman Sachs International 0.00%
  10. Russell 2000 Index SWAP Bank of America NA 0.00%

Sector weights

  • Financial Services 93.83%
  • Cash & Others 6.17%

Country weights

  • United States 100.00%

Updated 2026-11-04