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ProShares UltraShort Russell2000 (TWM)

Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
21.50 USD +0.60 (2.871%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 21.49 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★⯪☆☆Long-term:⯪☆☆☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 3:22 a.m. EDT

This instrument is a leveraged bear vehicle tracking the Russell 2000, and the data confirms a severe, multi-year structural decline. The underlying index has suffered three consecutive years of negative returns, dragging the fund's price down nearly 94% over the last nine years. While the fund pays a dividend, it is a mechanical yield generated by the compounding leverage of a collapsing asset class rather than a sustainable cash flow from a healthy business; the payout ratio is unsustainable as the share count shrinks while the parent asset erodes. Short-term momentum remains weak, trading well below its 200-day average, though the options market shows a slight speculative lean toward a temporary rebound. However, the statistical forecast is unreliable, and the long-term trajectory is unequivocally negative. This is not a value opportunity; it is a continuation of a decade-long downtrend.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.021707
AutoARIMA0.022608
MSTL0.032408
AutoTheta0.046484

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 53%
H-stat 0.80
Ljung-Box p 0.000
Jarque-Bera p 0.574
Excess Kurtosis -0.66
Attribute Value
Forward P/E 268.75

As of Aug. 22, 2026, 3:22 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes 34 and 38) and significant volume in lower strikes (19). Conversely, call activity is sparse and concentrated near the money, with notable volume at strikes 23 and 24 suggesting a speculative bid for a bounce, but the overwhelming weight of capital is on the left side of the distribution.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.12% 4.07% 4.79% 3.16%
Dividend History
Date Dividend Yield %
2026-06-24 0.238 1.122641
2026-03-25 0.145 0.480132
2025-12-24 0.367 1.210422
2025-09-24 0.425 1.252948
2025-06-25 0.506 1.131738
2025-03-26 0.418 0.824620
2024-12-23 0.791 1.792025
2024-09-25 0.850 1.808511
2024-06-26 0.690 1.195841
2024-03-20 0.430 0.784672
2023-12-20 1.170 1.922761
2023-09-20 0.635 0.837731
2023-06-21 0.590 0.824022
2023-03-22 0.355 0.420865
2022-12-22 0.145 0.173134
2020-03-25 0.420 0.097538
2019-12-24 0.740 0.298387
2019-09-25 0.980 0.334015
2019-06-25 1.280 0.409207
2019-03-20 0.720 0.232258
2018-12-26 1.180 0.278302
2018-09-26 0.720 0.261818
2018-06-20 0.620 0.227273
2018-03-21 0.480 0.148148
2017-12-26 0.160 0.046350
2008-12-23 8023.680 34.926869
2008-09-24 64.960 0.290956
2008-06-24 55.040 0.228480
2008-03-25 81.280 0.325016
2007-12-20 140.480 0.632747
2007-09-25 152.320 0.719033
2007-06-26 154.880 0.748647
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.31

Info Dump

Attribute Value
All Time High 57,804.8
All Time Low 9.53
Ask 21.49
Ask Size 3,000
Average Daily Volume10 Day 518,060
Average Daily Volume3 Month 558,979
Average Volume 558,979
Average Volume10Days 518,060
Beta3 Year -2.43
Bid 21.49
Bid Size 3,200
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.5
Day Low 20.84
Dividend Yield 5.31
Eps Forward 0.08
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.232
Fifty Day Average Change 0.26799965
Fifty Day Average Change Percent 0.01262244
Fifty Two Week Change Percent -43.160183
Fifty Two Week High 37.66
Fifty Two Week High Change -16.16
Fifty Two Week High Change Percent -0.42910248
Fifty Two Week Low 20.16
Fifty Two Week Low Change 1.3400002
Fifty Two Week Low Change Percent 0.06646826
Fifty Two Week Range 20.16 - 37.66
First Trade Date Milliseconds 1,169,735,400,000
Five Year Average Return -0.18139
Forward P E 268.75
Full Exchange Name NYSEArca
Fullday Change 0.6
Fullday Change Percent 2.87082
Fullday Price 21.49
Fund Family ProShares
Fund Inception Date 1,169,510,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the small-cap segment of the U.S. markets. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Long Name ProShares UltraShort Russell2000
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_32335989
Nav Price 21.0364
Net Assets 44,288,516.0
Net Expense Ratio 0.95
Open 20.91
Post Market Change -0.010000229
Post Market Change Percent -0.046512693
Post Market Price 21.49
Post Market Time 1,787,959,805
Previous Close 20.9
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.6
Regular Market Change Percent 2.87082
Regular Market Day High 21.5
Regular Market Day Low 20.84
Regular Market Day Range 20.84 - 21.5
Regular Market Open 20.91
Regular Market Previous Close 20.9
Regular Market Price 21.5
Regular Market Time 1,787,947,200
Regular Market Volume 625,175
Short Name ProShares UltraShort Russell200
Source Interval 15
Symbol TWM
Three Year Average Return -0.3082014
Total Assets 44,288,516
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.20334
Trailing Three Month Returns -9.20334
Triggerable 1
Two Hundred Day Average 26.5987
Two Hundred Day Average Change -5.0986996
Two Hundred Day Average Change Percent -0.1916898
Type Disp ETF
Volume 625,175
Yield 0.0531
Ytd Return -29.75915