ProShares UltraShort Russell2000ProShares UltraShort Russell2000ProShares UltraShort Russell2000

ProShares UltraShort Russell2000

No trades
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Key stats

Assets under management (AUM)
‪64.62 M‬USD
Fund flows (1Y)
‪−23.32 M‬USD
Dividend yield (indicated)
4.78%
Discount/Premium to NAV
−2.0%

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 April 26, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash69.11%
Government44.23%
Miscellaneous−13.34%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows