ProShares - UltraShort Russell2000TWM

$23.91

−0.5% last session

−23.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026TWMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+2.9%	+15.7%	−23.5%	−24.0%	−70.2%	−56.1%	−99.7%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 1.17%
Distribution yield: 3.9%
NAV: $23.96
Volume: 905K
Avg. volume 30D: 1.1M
High today: $23.98
Low today: $23.54
Previous close: $24.02
52-week high: $37.66
52-week low: $20.16
Our risk indicator: 5/5

TWM in One Breath

TWM Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#23TWMProShares−23.5%$51.6M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in TWM

$10,000 in TWM became

$4,392

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TWM’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf97.6%13 more

IQMMProshares Genius Mny Mkt Etf97.6%2 more

Financial Services

ProShares TWM · 14 holdings · tile size = share of the fund · as of Nov 3, 2026

What TWM Holds

Today

Financial Services97.6%

IQMM 97.6

Other holdings2.4%

[…]

ProShares TWM · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of TWM

Today

97.6%

$976 of every $1,000 in TWM is Proshares

Proshares held by TWM

$50.3M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares TWM · each square = $10 of $1,000 · as of Nov 3, 2026

TWM’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

TWM$51.6M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 2026

TWM Fee per $100 vs Peers

Today

$1.17a year
per $100

$117 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

TWM$1.17

Expense ratio · An index peers · Nov 4, 2026

Inside TWM

14 holdings · as of Nov 3, 2026

TWM

ProShares - UltraShort Russell2000

Today

Financial Services97.6%IQMMProshares Genius MNY MKT ETF97.6%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		97.61%

Financial ServicesOther

ProShares TWM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

TWM

ProShares - UltraShort Russell2000’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
SDS	ProSharesRead Desk	0.91%	−15.8%	−15.3%	$385M
QID	ProSharesRead Desk	0.99%	−21.9%	−18.1%	$303M
TBT	ProSharesRead Desk	0.93%	+12.5%	+20.1%	$292M
DRIP	DirexionRead Desk	1.03%	−63.4%	−63.8%	$151M
TWM	ProSharesThis fundRead Desk	1.17%	−23.5%	−24.0%	$52M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TWM head to head with SCO →

SCO vs TWM

YTD

SCOProShares · An indexTWMProShares · An index

Year to date

−78.3%

−23.5%

TWM wins+54.8 pts

Past year

−76.4%

−24.0%

TWM wins+52.4 pts

Fee

0.95%

1.17%

SCO winslower fee

Yield

0.0%

3.9%

TWM wins+3.9 pts

AUM

$922M

$51.6M

SCO17.9× more

3–1TWM wins

ProShares SCO and ProShares TWM · year-to-date · as of Nov 4, 2026 · AUM not scored

TWM vs VOO

YTD

TWM · ProShares - UltraShort Russell2000

−23.5%

VOO · S&P 500

+11.5%

Gap

35.0 pts

ProShares TWM and Vanguard VOO · YTD total return · as of Nov 4, 2026

TWM vs Its Peer Average

YTD

TWMAvsBPeer average

1D−0.5%−1.0%

1M+2.9%+14.1%

3M+15.7%−3.0%

YTD−23.5%−11.6%

1Y−24.0%−20.2%

3Y−70.2%−55.6%

5Y−56.1%−46.7%

2–5Peer average wins

53 An index peers · each row scaled to its leader

The Details

TWM

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y36.26%

Deepest drop · 1Y−44.8%

Lowest point · 5Y−62.5%

52-week range

$23.91

$20.16−36.5% from the high$37.66

ProShares TWM · past-year price moves · as of Nov 4, 2026

TWM

Fund Facts

Today

2007launched Jan 23

Tracks[…]

Exchange · CUSIPAMEX · 74347G168

StructureETF

Leverage-2x

Cost on $10,000$117 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares TWM · fund facts · as of Nov 4, 2026

TWM

Payouts by Year

$0.18per share, Sep 2026

Distribution yield3.9%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$6.20 a share

ProShares TWM · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$23.96

Premium / discount[…]

Median spread · 30D[…]

Volume today905K

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$117.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.18
Jun 24, 2026	Jun 30, 2026	$0.24
Mar 25, 2026	Mar 31, 2026	$0.14
Dec 24, 2025	Dec 31, 2025	$0.37
Sep 24, 2025	Sep 30, 2025	$0.43
Jun 25, 2025	Jul 1, 2025	$0.51
Mar 26, 2025	Apr 1, 2025	$0.42
Dec 23, 2024	Dec 31, 2024	$0.79
Sep 25, 2024	Oct 2, 2024	$0.85
Jun 26, 2024	Jul 3, 2024	$0.69
Mar 20, 2024	Mar 27, 2024	$0.43
Dec 20, 2023	Dec 28, 2023	$1.17

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