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›ETF Providers›ProShares›TWM
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TWM
US74347G1682
Passive ETFEquity

TWM ETF · ProShares UltraShort RUSSELL2000 ETF

The TWM Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Russell 2000 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Today at 3:59 PM UTC
LIVE
CLOSED
This fund is part ofInverse Equity1M perf.-27.14%
Last price
$24.86
-0.16%
1M perf.
-20.30%
1M flows
-€12M
AuM
€39M
E/R
1.15%
Rating
Not rated
ESG Consensus®
esg grade icon
TWM
$24.86
-0.16%

Performance & flows

January 22, 2026 → April 22, 2026
0-10-5051015202530%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
TWM
$24.89
-6.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-20.30%
-6.25%
-55.32%
-63.68%
-60.53%
-19.72%
-19.72%
-21.81%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
74347G168
ISIN
US74347G1682
AuM
€39M
E/R
1.15%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$24.89
1D NAV change
-1.45%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/23/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.25%
-55.32%
-63.68%
-60.53%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The TWM ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about TWM's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ProShares
ProShares ID Card
Number of funds
166
Total AuM
€102.05B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.4995%
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Frequently asked questions about TWM

What does ProShares UltraShort RUSSELL2000 ETF, TWM, invest in?

TWM is a Passive ETF. This ETF provides inverse exposure (-2x) to Small Cap US Equities.

Which benchmark or index does TWM replicate?

TWM tracks the Russell 2000 Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of TWM?

TWM carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.

When was TWM launched?

TWM was introduced to the market on January 23, 2007. It trades on United States

Who is the ETF issuer of TWM?

ProShares UltraShort RUSSELL2000 ETF, TWM, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of TWM?

TWM oversees €39M in assets as of April 22, 2026.

How has TWM performed lately?

Based on data from April 22, 2026, TWM returned -20.30% over the past month, -6.25% over the last three months and -21.81% year-to-date.

What are the latest inflows or outflows for TWM?

As of April 22, 2026, TWM recorded net flows of -€12M over the last month and +€13M year-to-date.

Does TWM distribute dividends?

TWM follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 5.80%.

What is the base currency of TWM?

The base currency of TWM is USD.

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