ProSharesInverse EquityTWM · NYSE Arca

ProShares UltraShort Russell2000 (TWM)

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Price: $23.44; —25 Sept 2026
Assets: $46.8M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 5.40%; Trailing distributions

1Y return: -29.7%+3.9%; Category -33.6%
3Y CAGR: -29.7%+5.4%; Category -35.1%
5Y CAGR: -16.3%+9.1%; Category -25.4%

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ProShares UltraShort Russell2000

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+12.5%	+12.3%	-26.2%	-25.0%	-29.7%	-29.7%	-16.3%	-26.0%	-27.6%
Inverse Equity average	-6.2%	-18.4%	-38.8%	-34.4%	-33.6%	-35.1%	-25.4%	-29.6%	-41.7%
Difference	+18.6%	+30.8%	+12.6%	+9.4%	+3.9%	+5.4%	+9.1%	+3.6%	+14.2%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash194.3%
Other100.0%

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: TWM
Exchange: NYSE Arca
Inception: 23 Jan 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 5.40%
Beta, 3 years: -2.38
Total net assets: $46.8M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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