ProSharesInverse EquityTWM · NYSE Arca

ProShares UltraShort Russell2000 (TWM)

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Price: $23.95; —12 Nov 2026
Assets: $56.4M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 3.87%; Trailing distributions

1Y return: -25.6%+3.4%; Category -29.0%
3Y CAGR: -31.3%+4.5%; Category -35.8%
5Y CAGR: -13.3%+10.4%; Category -23.7%

$23.95—12 Nov 2026

Fund

Assets: $56.4M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 3.87%

ReturnFundCateg.

1Y-25.6%-29.0%

3Y-31.3%-35.8%

5Y-13.3%-23.7%

Launch-27.3%—

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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	-2.0%	+18.4%	+3.5%	-23.4%	-25.6%	-31.3%	-13.3%	-25.4%	-27.3%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-13.4%	+10.2%	+12.6%	+7.6%	+3.4%	+4.5%	+10.4%	+4.0%	+9.8%

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 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.87%
Beta, 3 years: -2.40
Total net assets: $56.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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