UltraShort Russell2000 - TWM UltraShort Russell2000

ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.

This short ProShares ETF seeks a return that is -2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. For more on risks, please read the prospectus.

  • Considerations for Geared Investing – Learn More

Index/Benchmark Summary

The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.

Fundamentals as of 6/28/19

Total Number of Companies 1,977
Price/Earnings Ratio 19.30
Price/Book Ratio 2.27
Dividend Yield *(%) 1.39
Average Index Market Capitalization $1.26 billion

* Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.

Index Holdings Information as of 6/28/19

Top 10 Index Companies Weight
Array BioPharma Inc. 0.48%
The Trade Desk Inc.-Class A 0.37%
Etsy Inc. 0.36%
Coupa Software Inc. 0.35%
Five Below 0.32%
Planet Fitness Inc.-Class A 0.31%
HubSpot Inc. 0.31%
Haemonetics Corp. 0.30%
Woodward Inc. 0.30%
Ciena Corp. 0.29%

ProShares may invest in financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark.

Index Holdings as of 6/28/19

Index Sector Weightings § Weight
Financials 17.63%
Health Care 15.85%
Information Technology 15.39%
Industrials 15.22%
Consumer Discretionary 11.74%
Real Estate 7.49%
Utilities 3.89%
Materials 3.81%
Energy 3.29%
Communication Services 3.03%
Show All

§ Sum of weightings may not equal 100% due to rounding.