ProShares UltraShort Russell2000ProShares UltraShort Russell2000ProShares UltraShort Russell2000

ProShares UltraShort Russell2000

No trades
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Key stats


Assets under management (AUM)
‪54.33 M‬USD
Fund flows (1Y)
‪−6.69 M‬USD
Dividend yield (indicated)
7.97%
Discount/Premium to NAV
341.2%

About ProShares UltraShort Russell2000


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jan 23, 2007
Index tracked
Russell 2000
Management style
Passive
TWM provides a 1-day, 2x inverse bet against the Russell 2000, a market-cap-weighted index of 2,000 US companies primarily in the small-cap segment, but may include midcaps and micro-caps as well. The underlying index specifically contains the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. As a geared product with daily resets, TWM is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government63.24%
Cash36.76%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows