TWMProShares UltraShort Russell2000
Seeks daily investment results that correspond to -2x the daily performance of the Russell 2000 Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$47M
#3,821 of 6,040 · mid-size
Return (1Y)
-32.2%
Track Record
19 years
#409 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$7,733-22.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETF
50.6%
Repurchase Agreement
11.3%
Repurchase Agreement
5.6%
Repurchase Agreement
5.6%
Repurchase Agreement
3.4%
Repurchase Agreement
3.4%
Repurchase Agreement
2.8%
Repurchase Agreement
2.2%
Repurchase Agreement
2.2%
Repurchase Agreement
1.1%
Asset allocation
Cash
194.3%
Other
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
37.4%High
Year-on-year price swings
Max drawdown
-96.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.67Below average
Sortino (3Y)
-0.91Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to -2x the daily performance of the Russell 2000 Index.
- Strategy
- Invests in financial instruments to achieve daily returns consistent with the Daily Target of -2x the Russell 2000 Index. The Fund uses derivatives like swap agreements and futures contracts to gain inverse leveraged exposure to the Index, which measures the performance of the smallest U.S. companies.
- Inception date
- January 23, 2007
- Fund family
- ProShares
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Data updated on 2026-09-18