TWM ETF

TWM ETF
$24.23
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Fund Essentials - as of Sep 14, 2026

Net Assets
$60M
Expense Ratio
0.95%
Dividend Yield (Current)
5.40%
Holdings
18
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-30.59%
1 Year-37.69%
3 Year-32.04%
5 Year-20.08%
10 Year-28.15%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf81.69%
-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index-12.33%
-Russell 2000 Index Swap Goldman Sachs International-15.67%
-Russell 2000 Index Swap Citibank Na-19.13%
-Russell 2000 Index Swap Bank Of America Na-20.05%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 23, 2026
12M Distributions
4 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TWM ETF Overview

TWM ETF (ProShares UltraShort Russell2000) is managed by ProShares with $60.0M in net assets. TWM expense ratio is 0.95%, holding 18 positions across various sectors. Inception date: 2007-01-23.

TWM performance shows a YTD return of -30.59%. The 1-year return is -37.69% and the 5-year return is -20.08%. TWM dividend yield stands at 5.40%, paid quarterly.

TWM top holdings include Proshares Genius Mny Mkt Etf (81.7%), E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index (-12.3%), Russell 2000 Index Swap Goldman Sachs International (-15.7%), Russell 2000 Index Swap Citibank Na (-19.1%), Russell 2000 Index Swap Bank Of America Na (-20.1%). Go to all TWM holdings, TWM sectors, or TWM dividends.

TWM can be compared against other funds. Use TWM overlap to find shared positions, or TWM vs another fund for a side-by-side view. TWM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.65%
YTD
-30.59%
1 Year
-37.69%
3 Year
-32.04%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown81.69%
2-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 IndexOther-12.33%
3-Russell 2000 Index Swap Goldman Sachs InternationalOther-15.67%
4-Russell 2000 Index Swap Citibank NaOther-19.13%
5-Russell 2000 Index Swap Bank Of America NaOther-20.05%
6-Russell 2000 Index Swap Societe GeneraleOther-25.54%
7-Russell 2000 Index Swap Barclays CapitalOther-34.75%
8-Russell 2000 Index Swap Bnp ParibasOther-35.36%
9-Russell 2000 Index Swap Usb AgOther-37.22%