ProShares UltraShort Russell 2000 (TWM)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.37% | ▲ +13.25% |
| 3M | ▲ +16.83% | ▲ +17.74% |
| 6M | ▼ -27.51% | ▼ -26.14% |
| YTD | ▼ -24.50% | ▼ -22.71% |
| 1Y | ▼ -28.67% | ▼ -26.11% |
| 3Y | ▼ -69.05% | ▼ -64.34% |
| 5Y | ▼ -65.51% | ▼ -59.35% |
| Max | ▼ -99.89% | ▼ -99.83% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $38.0M | 74.76 | 380,000 | OTHER | US |
| Repurchase Agreement | · | $6.0M | 11.74 | 5,973,786 | RA | US |
| Repurchase Agreement | · | $3.8M | 7.39 | 3,759,248 | RA | US |
| Repurchase Agreement | · | $2.8M | 5.54 | 2,819,436 | RA | US |
| Repurchase Agreement | · | $2.1M | 4.06 | 2,067,586 | RA | US |
| Unknown security | · | -$455K | -0.89 | -2,535 | DE | US |
| Unknown security | · | -$577K | -1.13 | -37 | DE | US |
| Unknown security | · | -$1.9M | -3.68 | -5,524 | DE | US |
| Unknown security | · | -$2.0M | -3.87 | -2,541 | DE | US |
| Unknown security | · | -$3.4M | -6.64 | -3,759 | DE | US |
| Unknown security | · | -$4.2M | -8.25 | -1,283 | DE | US |
| Unknown security | · | -$4.4M | -8.60 | -6,498 | DE | US |
| Unknown security | · | -$6.5M | -12.85 | -10,251 | DE | US |
Dividends 33 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1780 |
| June 24, 2026 | $0.2380 |
| March 25, 2026 | $0.1450 |
| Dec. 24, 2025 | $0.3670 |
| Sept. 24, 2025 | $0.4250 |
| June 25, 2025 | $0.5060 |
| March 26, 2025 | $0.4180 |
| Dec. 23, 2024 | $0.7910 |
| Sept. 25, 2024 | $0.8500 |
| June 26, 2024 | $0.6900 |
| March 20, 2024 | $0.4300 |
| Dec. 20, 2023 | $1.1700 |
| Sept. 20, 2023 | $0.6350 |
| June 21, 2023 | $0.5900 |
| March 22, 2023 | $0.3550 |
| Dec. 22, 2022 | $0.1450 |
| March 25, 2020 | $0.4200 |
| Dec. 24, 2019 | $0.7400 |
| Sept. 25, 2019 | $0.9800 |
| June 25, 2019 | $1.2800 |
| March 20, 2019 | $0.7200 |
| Dec. 26, 2018 | $1.1800 |
| Sept. 26, 2018 | $0.7200 |
| June 20, 2018 | $0.6200 |
| March 21, 2018 | $0.4800 |
| Dec. 26, 2017 | $0.1600 |
| Dec. 23, 2008 | $8023.6800 |
| Sept. 24, 2008 | $64.9600 |
| June 24, 2008 | $55.0400 |
| March 25, 2008 | $81.2800 |
| Dec. 20, 2007 | $140.4800 |
| Sept. 25, 2007 | $152.3200 |
| June 26, 2007 | $154.8800 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Wasserstein Management, L.P. | $6,532,812 | 38.45% | 315,900 | Shares | June 30, 2026 |
| Hillsdale Investment Management Inc. | $2,987,061 | 17.58% | 144,442 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,857,064 | 10.93% | 89,800 | Call option | June 30, 2026 |
| IMC-Chicago, LLC | $1,053,791 | 6.20% | 50,957 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $835,472 | 4.92% | 40,400 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $825,058 | 4.86% | 39,866 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $774,921 | 4.56% | 37,472 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $556,292 | 3.27% | 26,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490,488 | 2.89% | 23,718 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $452,023 | 2.66% | 21,858 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $351,083 | 2.07% | 10,971 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $217,140 | 1.28% | 10,500 | Call option | June 30, 2026 |
| Qube Research & Technologies Ltd | $30,834 | 0.18% | 1,491 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $10,770 | 0.06% | 200 | Shares | March 31, 2025 |
| OAKWORTH CAPITAL, INC. | $6,249 | 0.04% | 300 | Shares | June 30, 2026 |
| UBS Group AG | $5,935 | 0.03% | 287 | Shares | June 30, 2026 |
| Sterling Capital Management LLC | $1,841 | 0.01% | 89 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,672 | 0.01% | 80 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $207 | 0.00% | 10,038 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50 | 0.00% | 2 | Shares | June 30, 2026 |