Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026TWMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.1% | −1.7% | +11.0% | −25.8% | −26.9% | −70.8% | −58.9% | −99.7% |
| Peer average | −0.9% | +13.4% | −6.5% | −15.9% | −23.7% | −56.4% | −48.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $52M
- Expense ratio
- 1.17%
- Distribution yield
- 4.0%
- NAV
- $23.96
- Volume
- 1.2M
- Avg. volume 30D
- 1.0M
- High today
- $23.66
- Low today
- $22.84
- Previous close
- $23.91
- 52-week high
- $37.66
- 52-week low
- $20.16
- Our risk indicator
- 5/5
TWM in One Breath
TWM Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 46 An index ETFs by YTD
$10,000 in TWM
5Y$10,000 in TWM became
$4,108
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TWM’s Top Holdings
TodayFinancial Services
ProShares TWM · 14 holdings · tile size = share of the fund · as of Nov 4, 2026
What TWM Holds
TodayFinancial Services98.0%
IQMM 98.0
Other holdings2.0%
[…]
ProShares TWM · share of the fund by sector · as of Nov 4, 2026
Proshares’ Share of TWM
Today98.0%
$980 of every $1,000 in TWM is Proshares
Proshares held by TWM
$50.5M
ProShares TWM · each square = $10 of $1,000 · as of Nov 4, 2026
TWM’s Share of An Index ETFs
Today0.0%
of the $136B in 404 An index ETFs
$51.6M0.0%
$32.5B23.9%
$18.0B13.3%
$85.1B62.7%
An index ETF AUM · Nov 5, 2026
TWM Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside TWM
14 holdings · as of Nov 4, 2026TWM
ProShares - UltraShort Russell2000
TodayFinancial Services98.0%IQMMProshares Genius MNY MKT ETF98.0%
Financial Services98.0%IQMMProshares Genius MNY MKT ETF98.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 97.98% |
Financial ServicesOther
ProShares TWM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
TWM
ProShares - UltraShort Russell2000’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TWM head to head with SCO →SCO vs TWM
YTDYear to date
TWM wins+49.7 pts
Past year
TWM wins+46.3 pts
Fee
SCO winslower fee
Yield
TWM wins+4.0 pts
AUM
SCO17.9× more
3–1TWM wins
ProShares SCO and ProShares TWM · year-to-date · as of Nov 5, 2026 · AUM not scored
TWM vs VOO
YTDTWM · ProShares - UltraShort Russell2000
−25.8%
VOO · S&P 500
+13.4%
Gap
39.2 pts
ProShares TWM and Vanguard VOO · YTD total return · as of Nov 5, 2026
TWM vs Its Peer Average
YTDTWMAvsBPeer average
1D−3.1%−0.9%
1M−1.7%+13.4%
3M+11.0%−6.5%
YTD−25.8%−15.9%
1Y−26.9%−23.7%
3Y−70.8%−56.4%
5Y−58.9%−48.3%
1–6Peer average wins
53 An index peers · each row scaled to its leader
The Details
TWM
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y36.38%
Deepest drop · 1Y−44.8%
Lowest point · 5Y−62.8%
52-week range
$23.18
$20.16−38.4% from the high$37.66
ProShares TWM · past-year price moves · as of Nov 5, 2026
TWM
Fund Facts
Today2007launched Jan 23
Tracks[…]
Exchange · CUSIPAMEX · 74347G168
StructureETF
Leverage-2x
Cost on $10,000$117 a year
Go deeper
ProShares TWM · fund facts · as of Nov 5, 2026
TWM
Payouts by Year
9Y$0.18per share, Sep 2026
Distribution yield4.0%
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
Trading & Liquidity
Net asset value$23.96
Premium / discount[…]
Median spread · 30D[…]
Volume today1.2M
Average volume · 30D1.0M
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 |
Issuer contentFrom ProSharesHear the strategy from the people behind TWM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →