Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
ProShares - UltraShort Russell2000 (TWM)
USD21.74
+0.39 (+1.83%)
AMEX USD US Equity
NAV
USD 21.38
+1.68% vs NAV
as of 2026-07-13
AUM
USD 40.69M
TER
1.15%
Yield (TTM)
5.40%
Distribution
Distributing · Quarterly
52-week range
20.68 – 43.63
Holdings
10
Issuer
ProShares
About this ETF
This fund aims to provide daily returns that are precisely two times the inverse (-2x) of the Russell 2000 Index's daily performance, calculated before any fees or expenses are applied.
ISIN
US74347G1682
Issuer
ProShares
Domicile
US
Inception
2007-01-23
Asset class
Equity
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 98.44% |
| Net Other Assets (Liabilities) | 1.56% |
| Russell 2000 Index SWAP BNP Paribas | 0.00% |
| Russell 2000 Index SWAP Citibank NA | 0.00% |
| Russell 2000 Index SWAP Barclays Capital | 0.00% |
| Russell 2000 Index SWAP Bank of America NA | 0.00% |
| Russell 2000 Index SWAP Goldman Sachs International | 0.00% |
| Russell 2000 Index SWAP Societe Generale | 0.00% |
| E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 0.00% |
| Russell 2000 Index SWAP UBS AG | 0.00% |
Sector mix
Price chart
USD21.74
+0.39 (+1.83%)
Loading historical data…
Returns
| 1 month | -8.89% |
| 3 months | -22.16% |
| 6 months | -25.16% |
| Year to date | -32.06% |
| 1 year | -45.46% |
| 3 years (ann.) | -33.30% |
| 5 years (ann.) | -20.04% |
| 10 years (ann.) | -29.30% |
Risk profile
| Volatility (1y, ann.) | 39.13% |
| Sharpe (1y) | -1.35 |
| Sharpe (3y) | -0.74 |
| Sortino (1y) | -2.10 |
| Max drawdown (1y) | -52.60% |
| Max drawdown (5y) | -80.18% |
| Max drawdown (full) | -99.95% |
| Beta vs S&P 500 (1y) | -2.57 |
| Correlation vs S&P 500 (1y) | -0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-4.58%
CVaR 95% (daily)
-6.65%
GARCH vol forecast (22d)
2.60%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
1
Disclosed positions
10
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TWM
1.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.2381 |
| 2026-03-25 | 2026-03-31 | USD 0.1446 |
| 2025-12-24 | 2025-12-31 | USD 0.3669 |
| 2025-09-24 | 2025-09-30 | USD 0.4253 |
| 2025-06-25 | 2025-07-01 | USD 0.5059 |
| 2025-03-26 | 2025-04-01 | USD 0.4183 |
| 2024-12-23 | 2024-12-31 | USD 0.7906 |
| 2024-09-25 | 2024-10-02 | USD 0.8486 |
| 2024-06-26 | 2024-07-03 | USD 0.6904 |
| 2024-03-20 | 2024-03-27 | USD 0.4295 |
| 2023-12-20 | 2023-12-28 | USD 1.1676 |
| 2023-09-20 | 2023-09-27 | USD 0.6338 |
| 2023-06-21 | 2023-06-28 | USD 0.5888 |
| 2023-03-22 | 2023-03-29 | USD 0.3570 |
| 2022-12-22 | 2022-12-30 | USD 0.1439 |
| 2020-03-25 | 2020-04-01 | USD 0.4148 |
| 2019-12-24 | 2020-01-02 | USD 0.7339 |
| 2019-09-25 | 2019-10-02 | USD 0.9882 |
| 2019-06-25 | 2019-07-02 | USD 1.2808 |
| 2019-03-20 | 2019-03-27 | USD 0.7270 |
| 2018-12-26 | 2019-01-03 | USD 1.1878 |
| 2018-09-26 | 2018-10-03 | USD 0.7200 |
| 2018-06-20 | 2018-06-27 | USD 0.6177 |
| 2018-03-21 | 2018-03-28 | USD 0.4822 |
| 2017-12-26 | 2018-01-04 | USD 0.1600 |
| 2008-12-23 | 2008-12-30 | USD 8,023.6218 |
| 2008-09-24 | 2008-09-30 | USD 64.8032 |
| 2008-06-24 | 2008-06-30 | USD 54.9440 |
| 2008-03-25 | 2008-03-31 | USD 81.1616 |
| 2007-12-20 | 2007-12-28 | USD 140.3872 |
| 2007-09-25 | 2007-09-28 | USD 152.3040 |
| 2007-06-26 | 2007-07-02 | USD 154.7712 |
Splits
| 2024-11-07 | 1:5 |
| 2021-01-21 | 1:4 |
| 2014-01-24 | 1:4 |
| 2011-02-25 | 1:4 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
