TWM 33.95 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: TWM · Real-Time Price · USD
33.95
-0.03 (-0.09%)
At close: Sep 29, 2025, 3:59 PM
-0.09%
Bid 33.96
Market Cap 34.62M
AUM 37.45M
NAV 33.96
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.02M
Inception Date Jan 23, 2007
Ask 33.98
Volume 236,096
Open 33.59
Previous Close 33.98
Day's Range 33.53 - 34.16
52-Week Range 32.81 - 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 6.31%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.4253 Sep 30, 2025
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
Full Dividend History