TWM ETF

TWM ETF
$23.20
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Fund Essentials - as of Oct 2, 2026

Net Assets
$67M
Expense Ratio
0.95%
Dividend Yield (Current)
3.84%
Holdings
18
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-21.09%
1 Year-26.15%
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 Etf70.23%
-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index-14.94%
-Russell 2000 Index Swap Bank Of America Na-21.05%
-Russell 2000 Index Swap Societe Generale-21.52%
-Russell 2000 Index Swap Goldman Sachs International-25.78%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
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 $67.3M 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 -21.09%. The 1-year return is -26.15% and the 5-year return is -20.08%. TWM dividend yield stands at 3.84%, paid quarterly.

TWM top holdings include Proshares Genius Mny Mkt Etf (70.2%), E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index (-14.9%), Russell 2000 Index Swap Bank Of America Na (-21.1%), Russell 2000 Index Swap Societe Generale (-21.5%), Russell 2000 Index Swap Goldman Sachs International (-25.8%). 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
+11.90%
YTD
-21.09%
1 Year
-26.15%
3 Year
-32.04%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown70.23%
2-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 IndexOther-14.94%
3-Russell 2000 Index Swap Bank Of America NaOther-21.05%
4-Russell 2000 Index Swap Societe GeneraleOther-21.52%
5-Russell 2000 Index Swap Goldman Sachs InternationalOther-25.78%
6-Russell 2000 Index Swap Bnp ParibasOther-26.59%
7-Russell 2000 Index Swap Ubs AgOther-28.24%
8-Russell 2000 Index Swap Barclays CapitalOther-29.92%
9-Russell 2000 Index Swap Citibank NaOther-31.94%