ProShares - UltraShort Russell2000TWM

$23.18

−3.1% last session

−25.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – 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

YTD

#1ZSLProShares+563.3%$54.9M

#2FXPProShares+16.6%$5.9M

#3EUOProShares+13.9%$45.5M

#4TBTProShares+10.7%$292M

#5PSTProShares+10.1%$10.9M

#6YCSProShares+8.1%$24.7M

#7GLLProShares−0.4%$109M

#8SDPProShares−6.2%$1.9M

#23TWMProShares−25.8%$51.6M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in TWM

$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

Today

IQMMProshares Genius Mny Mkt Etf98.0%13 more

IQMMProshares Genius Mny Mkt Etf98.0%2 more

Financial Services

ProShares TWM · 14 holdings · tile size = share of the fund · as of Nov 4, 2026

What TWM Holds

Today

Financial 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

Today

98.0%

$980 of every $1,000 in TWM is Proshares

Proshares held by TWM

$50.5M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares TWM · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside TWM

14 holdings · as of Nov 4, 2026

TWM

ProShares - UltraShort Russell2000

Today

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


SCO	ProSharesRead Desk	0.95%	−73.1%	−75.5%	$922M
SDS	ProSharesRead Desk	0.91%	−17.8%	−18.5%	$385M
QID	ProSharesRead Desk	0.99%	−18.9%	−23.4%	$303M
TBT	ProSharesRead Desk	0.93%	+17.3%	+10.7%	$292M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$151M
TWM	ProSharesThis fundRead Desk	1.17%	−26.9%	−25.8%	$52M

An index peers · Past-year and ytd returns · as of Nov 5, 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

−75.5%

−25.8%

TWM wins+49.7 pts

Past year

−73.1%

−26.9%

TWM wins+46.3 pts

Fee

0.95%

1.17%

SCO winslower fee

Yield

0.0%

4.0%

TWM wins+4.0 pts

AUM

$922M

$51.6M

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

TWM · ProShares - UltraShort Russell2000

−26.9%

VOO · S&P 500

+13.5%

Gap

40.3 pts

ProShares TWM and Vanguard VOO · 1Y total return · as of Nov 5, 2026

TWM vs Its Peer Average

YTD

TWMAvsBPeer 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

5/5our 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

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 5, 2026

TWM

Payouts by Year

$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

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 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

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