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ProShares UltraShort Russell2000

ProShares UltraShort Russell2000

TWM

NYSE ARCA
$23.251.06% (+0.24)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Trading-Inverse Equity

Leveraged & Inverse ETFs

Invests in trading-inverse equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.0095%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$57.06M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

-2.38
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

37.9%

ETF Profile

Peers

Peers

Exp. Ratio
0.95%
0.95%
1Y Return
51.48%
51.48%
Exp. Ratio
1.03%
1.03%
1Y Return
23.73%
23.73%
Exp. Ratio
0.88%
0.88%
1Y Return
12.13%
12.13%
Exp. Ratio
0.95%
0.95%
1Y Return
17.79%
17.79%
Exp. Ratio
0.8999%
0.8999%
1Y Return
36.12%
36.12%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTrading--Inverse Equity
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares UltraShort Russell2000 $57.06M0.0095%-29.58%
ProShares UltraPro Short QQQ$2.11B0.95%-51.48%
Direxion Daily Semiconductor Bear 3X Shares$1.75B1.03%-23.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Russell 2000 Index Swap Societe Generale
    Holdings56.85 %
    Russell 2000 Index Swap Societe Generale

    Holdings

    56.85 %

  • Russell 2000 Index Swap Morgan Stanley & Co. International Plc
    Holdings54.62 %
    Russell 2000 Index Swap Morgan Stanley & Co. International Plc

    Holdings

    54.62 %

  • Russell 2000 Index Swap Bank Of America Na
    Holdings24.89 %
    Russell 2000 Index Swap Bank Of America Na

    Holdings

    24.89 %

  • Russell 2000 Index Swap Ubs Ag
    Holdings23.04 %
    Russell 2000 Index Swap Ubs Ag

    Holdings

    23.04 %

  • Ishares Russell 2000 Swap Morgan Stanley & Co. International Plc
    Holdings19.27 %
    Ishares Russell 2000 Swap Morgan Stanley & Co. International Plc

    Holdings

    19.27 %

  • Russell 2000 Index Swap Barclays Capital Citibank Na
    Holdings8.01 %
    Russell 2000 Index Swap Barclays Capital Citibank Na

    Holdings

    8.01 %

  • E-mini Russell 2000 Index Future Mar 21
    Holdings7.13 %
    E-mini Russell 2000 Index Future Mar 21

    Holdings

    7.13 %

  • United States Treasury Bills
    Holdings6.69 %
    United States Treasury Bills

    Holdings

    6.69 %

  • E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index
    Holdings5.65 %
    E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index

    Holdings

    5.65 %

  • E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index - Cash Offset
    Holdings5.65 %
    E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index - Cash Offset

    Holdings

    5.65 %

Frequently asked questions

Frequently asked questions

  1. ProShares UltraShort Russell2000 (TWM) is currently trading at $23.25. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ProShares UltraShort Russell2000 (TWM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ProShares UltraShort Russell2000 (TWM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ProShares UltraShort Russell2000 (TWM) is 0.0095%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ProShares UltraShort Russell2000 (TWM)’s top holdings currently include Russell 2000 Index Swap Societe Generale, Russell 2000 Index Swap Morgan Stanley & Co. International Plc, and Russell 2000 Index Swap Bank Of America Na. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ProShares UltraShort Russell2000 (TWM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ProShares UltraShort Russell2000 (TWM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ProShares UltraShort Russell2000 (TWM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ProShares UltraShort Russell2000 (TWM)’s current assets under management (AUM) are $57.06M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare ProShares UltraShort Russell2000 (TWM) with ProShares UltraPro Short QQQ (SQQQ), Direxion Daily Semiconductor Bear 3X Shares (SOXS), and ProShares Short S&P500 (SH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. ProShares UltraShort Russell2000 (TWM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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