TWM ETF

TWM ETF
$20.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
0.95%
Dividend Yield (Current)
5.31%
Holdings
10
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-29.76%
1 Year-44.98%
3 Year-25.63%
5 Year-18.13%
10 Year-26.98%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf100.59%
-Net Other Assets (Liabilities)-0.59%
-Russell 2000 Index Swap Citibank Na-14.35%
-Russell 2000 Index Swap Goldman Sachs International-14.49%
-Russell 2000 Index Swap Bnp Paribas-18.23%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 24, 2026
12M Distributions
4 payments
Total: $1.17

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 $40.8M in net assets. TWM expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2007-01-23.

TWM performance shows a YTD return of -29.76%. The 1-year return is -44.98% and the 5-year return is -18.13%. TWM dividend yield stands at 5.31%, paid quarterly.

TWM top holdings include Proshares Genius Mny Mkt Etf (100.6%), Net Other Assets (Liabilities) (-0.6%), Russell 2000 Index Swap Citibank Na (-14.3%), Russell 2000 Index Swap Goldman Sachs International (-14.5%), Russell 2000 Index Swap Bnp Paribas (-18.2%). 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
+6.86%
YTD
-29.76%
1 Year
-44.98%
3 Year
-25.63%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown100.59%
2-Net Other Assets (Liabilities)Other-0.59%
3-Russell 2000 Index Swap Citibank NaOther-14.35%
4-Russell 2000 Index Swap Goldman Sachs InternationalOther-14.49%
5-Russell 2000 Index Swap Bnp ParibasOther-18.23%
6-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 IndexOther-20.15%
7-Onemain Finance Corp 0.04 09/15/2030Other-23.04%
8-Russell 2000 Index Swap Barclays CapitalOther-23.89%
9-Engie Sa - Pf - 2028Other-34.33%
10-Russell 2000 Index Swap Ubs AgOther-51.50%