ProShares UltraShort Russell2000 (TWM)

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40.61 +0.14  +0.35% NYSE Arca Sep 3, 17:00 Delayed 2m USD
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TWM Price Chart

TWM Key Stats

Expense Ratio (8-17-15) 0.95%
Assets Under Management (9-3-15) 199.18M
30-Day Average Volume (9-2-15) 2.198M
Net Asset Value (9-3-15) 40.57
Discount or Premium to NAV (9-3-15) 0.10%
Turnover Ratio --

TWM Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 0.00%
Stock -200.0% 0.00% 200.0%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2015

TWM Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

TWM Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2015

TWM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

TWM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Bank Of America, Na 130.9% -- --
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 24.84% -- --
-- Russell 2000 Index Swap Ubs Ag 19.83% -- --
-- Russell 2000 Mini Future 09/18/15 11.18% -- --
-- Russell 2000 Index Swap Citibank, N.A. 4.56% -- --
-- Russell 2000 Index Swap Societe Generale 3.66% -- --
-- Russell 2000 Index Swap Deutsche Bank Ag 2.54% -- --
-- Russell 2000 Index Swap Goldman Sachs International 0.71% -- --
-- Russell 2000 Index Swap Credit Suisse International 0.65% -- --
-- Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 0.61% -- --
As of June 30, 2015
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TWM Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Small Company
Fund Owner Firm Name ProShares
Benchmark Index
Russell 2000 TR USD
-200.0%

TWM Manager Info

Name Tenure
Michael Neches 1.83 yrs
Rachel Ames 1.83 yrs

TWM Risk Info

Beta -2.336
Max Drawdown (All) 98.78%
Historical Sharpe (10y) --
Historical Sortino (All) -0.6334
30-Day Rolling Volatility 43.57%
Daily Value at Risk (VaR) 1% (All) 10.15%
Monthly Value at Risk (VaR) 1% (All) 35.25%

TWM Fundamentals

Dividend Yield TTM (9-3-15) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 23
As of June 30, 2015

TWM Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2015

TWM Performance

  Returns Total Returns
1M 14.78% 14.78%
3M 15.40% 15.40%
6M 11.08% 11.08%
1Y -6.23% -6.23%
3Y -64.76% -64.76%
5Y -87.56% -87.56%
As of Sept. 3, 2015

TWM Net Flows

1M -13.69M
3M -38.61M
6M 1.992M
YTD -20.28M
1Y -91.52M
3Y 99.81M
5Y 248.25M
As of Aug. 31, 2015

TWM Attributes

Key Dates
Inception Date 1/23/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 8/17/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

TWM Excel Add-In Codes

  • Name: =YCI("TWM","name")
  • Broad Asset Class: =YCI("TWM", "broad_asset_class")
  • Broad Category: =YCI("TWM", "broad_category_group")
  • Prospectus Objective: =YCI("TWM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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