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DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
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Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
NYSEARCA:TWM

ProShares UltraShort Russell2000 (TWM) Price, Holdings, & News

$10.48
-0.08 (-0.76%)
(As of 03/28/2024 ET)
Today's Range
$10.34
$10.53
50-Day Range
$10.48
$12.77
52-Week Range
$10.34
$18.65
Volume
1.78 million shs
Average Volume
2.82 million shs
Market Capitalization
$78.70 million
Assets Under Management
$57.70 million
Dividend Yield
0.29%
Net Expense Ratio
0.95%
TWM stock logo

About ProShares UltraShort Russell2000 (NYSEARCA:TWM)

ProShares UltraShort Russell2000 (the Fund) seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 2000 Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, to investments that, in combination, have economic characteristics that are inverse to those of the Index. The Fund also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. The Fund intends to concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated. The Fund's investment advisor is ProShare Advisors LLC.

TWM Stock Price History

TWM ETF News Headlines

ProShares UltraShort Russell2000 (TWM)
$25,000 into $109,616 in two months?
Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…
TWM After-Hours Quotes
ProShares UltraShort SmallCap600 (SDD)
TWM - ProShares UltraShort Russell2000
Grab Your Free Bitcoin Today!
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Russell2000
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TWM
Inception Date
1/23/2007
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$57.70 million
Average Daily Volume
$2.95 million
Discount/Premium
0.00%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
16
Put Options
2
Call Options
16
Short Interest
62,000 shs

Miscellaneous

Beta
-2.14
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraShort Russell2000 Expenses

TypeTWMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.45%0.54%0.50%0.51%
Other Expenses0.34%0.22%0.54%0.64%0.58%
Total Expense1.09%0.52%0.70%0.74%0.70%
Fee Waiver-0.14%-0.22%-0.54%-0.69%-0.56%
Net Expense0.95%0.49%0.60%0.57%0.58%

ProShares UltraShort Russell2000 (TWM) Holdings

Top 10 TWM Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -3.94%
  • E-MINI RUSS 2000 EQUITY INDEX 15/SEP/2023 RTYU3 INDEX
    Holding Weight: -7.00%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: -9.90%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: -10.55%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -12.74%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: -14.06%
  • ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -23.80%

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

TWM ETF - Frequently Asked Questions

How have TWM shares performed in 2024?

ProShares UltraShort Russell2000's stock was trading at $11.65 at the beginning of 2024. Since then, TWM shares have decreased by 10.0% and is now trading at $10.48.
View the best growth stocks for 2024 here
.

What does TWM invest in?

ProShares UltraShort Russell2000 is a equity fund issued by ProShares. TWM focuses on small cap investments and follows the Russell 2000 Index. The fund's investments total to approximately $57.70 million assets under management.

What is the management fee for ProShares UltraShort Russell2000?

ProShares UltraShort Russell2000's management fee is 0.75% and has other expenses of 0.34%. However, TWM has a fee waiver of -0.14% to reimburse the expenses. The net expense ratio for TWM is 0.95%.

When did ProShares UltraShort Russell2000's stock split?

ProShares UltraShort Russell2000 shares reverse split before market open on Thursday, January 21st 2021. The 1-4 reverse split was announced on Wednesday, January 6th 2021. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, January 20th 2021. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

What other stocks do shareholders of ProShares UltraShort Russell2000 own?
Who are ProShares UltraShort Russell2000's major shareholders?

ProShares UltraShort Russell2000's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Hillsdale Investment Management Inc. (0.56%), UBS Group AG (0.47%), GTS Securities LLC (0.41%), Tower Research Capital LLC TRC (0.33%), Stratos Wealth Advisors LLC (0.18%) and Simplex Trading LLC (0.17%).

How do I buy shares of ProShares UltraShort Russell2000?

Shares of TWM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TWM) was last updated on 3/29/2024 by MarketBeat.com Staff

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