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ProShares UltraShort Russell2000 TWM

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24.87 USD -0.44 (-1.74%)

At closeNov 6, 2026, 6:13 PM EST

24.86 -0.01 -0.04%

After hours · Nov 6, 6:13 PM ET

24.72 Day range 25.51
20.18 52-week range 37.59
YTD
-22.28%
1 year
-27.26%

ProShares - UltraShort Russell2000

Issuer
ProShares
Asset class
Equity
Expense ratio
1.17%
Assets under management
$47.29M
NAV
24.85
Holdings
14
Inception
2007-01-23
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 96.34%
  2. Net Other Assets (Liabilities) 3.66%
  3. E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX 0.00%
  4. Russell 2000 Index SWAP BNP Paribas 0.00%
  5. Russell 2000 Index SWAP Barclays Capital 0.00%
  6. Russell 2000 Index SWAP UBS AG 0.00%
  7. Russell 2000 Index SWAP Bank of America NA 0.00%
  8. Russell 2000 Index SWAP Goldman Sachs International 0.00%
  9. Russell 2000 Index SWAP Citibank NA 0.00%
  10. Russell 2000 Index SWAP Societe Generale 0.00%

Sector weights

  • Financial Services 93.83%
  • Cash & Others 6.17%

Country weights

  • United States 100.00%

Updated 2026-11-07