TWM 35.63 ▼ -0.83% - Fund Analysis & Holdings - Stocknear

ProShares - UltraShort Ru...

AMEX: TWM · Real-Time Price · USD
35.63
-0.30 (-0.83%)
At close: Sep 05, 2025, 3:59 PM
35.35
-0.79%
Pre-market: Sep 08, 2025, 09:15 AM EDT
-0.83%
Bid 35.56
Market Cap 38.52M
AUM 35.72M
NAV 35.63
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.08M
Inception Date Jan 23, 2007
Ask 35.62
Volume 193.53K
Open 35.62
Previous Close 35.93
Day's Range 35.05 - 36.46
52-Week Range 35.05 - 71.27
Holdings 14
Expense Ratio 1.08%

About TWM

ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000 Index.

Asset Class Equity
Ticker Symbol TWM
Inception Date Jan 23, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 5.73%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.5059 Jul 1, 2025
Mar 26, 2025 $0.4183 Apr 1, 2025
Dec 23, 2024 $0.7906 Dec 31, 2024
Sep 25, 2024 $0.8486 Oct 2, 2024
Jun 26, 2024 $0.6904 Jul 3, 2024
Full Dividend History