TWM

Fund Description
ProShares UltraShort Russell2000 seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 2000 Index.
Fund Profile
Fund Name ProShares UltraShort Russell2000
Fund Exchange Ticker TWM
Fund Sponsor ProShares
Fund ISIN US74347G6897
Net Expense Ratio 0.95 %
Fund Inception Date 23 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 81.83 Million (USD)
1 Month Total Return -8.06 %
Year To Date Return 15.53 %
1 Year Total Return 3.68 %
3 Year Annualized Total Return -34.80 %
NAV 14.9758
Share Outstanding 5,463,970
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.0000011230
TREASURY BILL B 0 01/26/23 BILL 0.6104845953
Net Other Assets (Liabilities) OTHR 0.3895153924
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC SWAP -0.6422512231
Russell 2000 Index SWAP Bank of America NA SWAP -0.4176321211
iShares Russell 2000 (IWM) SWAP Morgan Stanley & Co. International PLC SWAP -0.2606164172
Russell 2000 Index SWAP Societe Generale SWAP -0.2092754513
Russell 2000 Index SWAP UBS AG SWAP -0.1619089355
E-MINI RUSS 2000 EQUITY INDEX 16/DEC/2022 RTYZ2 INDEX FUTR -0.0792877218
Russell 2000 Index SWAP BNP Paribas SWAP -0.0789922376