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ProShares UltraShort Russell2000 (TWM)

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ISINUS74347G6897
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.04 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares UltraShort Russell2000 Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the small-cap segment of the U.S. markets. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Treasury Bills
6.69%
๐Ÿ“ˆ Russell 2000 Index Swap Ubs Ag
23.04%
๐Ÿ“ˆ E-mini Russell 2000 Index Future Mar 21
7.13%
๐Ÿ“ˆ Russell 2000 Index Swap Societe Generale
56.85%
๐Ÿ“ˆ Russell 2000 Index Swap Bank Of America Na
24.89%
๐Ÿ“ˆ Russell 2000 Index Swap Barclays Capital Citibank Na
8.01%
๐Ÿ“ˆ E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index
5.66%
๐Ÿ“ˆ Russell 2000 Index Swap Morgan Stanley & Co. International Plc
54.62%
๐Ÿ“ˆ Ishares Russell 2000 Swap Morgan Stanley & Co. International Plc
19.27%
๐Ÿ“ˆ E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index - Cash Offset
5.66%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
194.32%
๐Ÿ’ฐ Other
100.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
-194.32%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-14.95%
3 Months8.30%
6 Months30.09%
1 Year304.06%
3 Years127.60%
5 Years-78.16%
Since Inception-99.66%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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