TWM — ProShares UltraShort Russell2000
Data updated: 2026-08-14
TWM — ProShares UltraShort Russell2000. Leveraged · $50.89M AUM · 0.95% expense ratio · -51.4% 1-yr return. Holdings, fees, performance and SEC filings.
TWM Fund Overview
TWM — ProShares UltraShort Russell2000 is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $50.89M
- 1-year return: -51.4%
- Ticker: TWM
- SEC CIK: 0001174610
- SEC series ID: S000014287
- Share class ID: C000038846
TWM Holdings
Top 5 holdings of ProShares UltraShort Russell2000 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 74.76% |
| Repurchase Agreement | 11.74% |
| Repurchase Agreement | 7.39% |
| Repurchase Agreement | 5.54% |
| Repurchase Agreement | 4.06% |
TWM Portfolio Allocation
Asset-class allocation of ProShares UltraShort Russell2000 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 74.8% |
| Cash & Equivalents | 28.7% |
TWM Performance
Total returns for TWM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -29.0% |
| 1 year | -51.4% |
| 3 years (annualised) | -31.9% |
| 5 years (annualised) | -17.8% |
TWM Risk Information
Risk metrics for TWM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.6%
TWM Costs and Fees
TWM costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.08%
- Portfolio turnover: 0%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
TWM Cashflows
Over the 12 months to 2026-05, ProShares UltraShort Russell2000 had net inflows of $37.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $8.42M |
| 2026-04 | −$403.01K |
| 2026-03 | −$682.85K |
| 2026-02 | $17.03M |
| 2026-01 | $1.33M |
| 2025-12 | $3.19M |
TWM Debt Constituents
No individual debt constituents are reported in ProShares UltraShort Russell2000's latest SEC N-PORT filing.
TWM Prospectus and SEC Filings
Official ProShares UltraShort Russell2000 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.