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ProShares UltraShort Russell2000 (TWM)

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47.86 -1.46  -2.96% NYSE Arca Oct 21, 3:56PM BATS Real time Currency in USD
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TWM Price Chart

TWM Description

ProShares UltraShort Russell2000 is a long-short equity fund managed by ProShares that tracks the Russell 2000 TR USD index and has 245.42M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Russell 2000 TR USD

TWM Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 245.42M
30-Day Average Volume (10-20-14) 2.430M
Net Asset Value (10-20-14) 49.32
Discount or Premium to NAV (10-17-14) -0.08%
Turnover Ratio --

TWM Asset Allocation

Type % Net % Long % Short
Cash 299.8% 299.8% 0.00%
Stock -199.5% 0.00% 199.5%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred -0.00% 0.00% 0.00%
Other -0.23% 0.28% 0.51%
As of Sept. 30, 2014

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 Sept. 30, 2014

TWM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014
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TWM Top 10 Holdings

Name % Weight Price Chg %
Russell 2000 Index Swap Bank Of America, Na 126.6% -- --
Russell 2000 Index Swap Morgan Stanley & Co. International Plc 56.06% -- --
Russell 2000 Index Mini TIC 13.80% -- --
Russell 2000 Index Swap Ubs Ag 1.43% -- --
Russell 2000 Index Swap Societe Generale 0.64% -- --
Russell 2000 Index Swap Deutsche Bank Ag 0.36% -- --
Russell 2000 Index Swap Goldman Sachs International 0.32% -- --
Russell 2000 Index Swap Credit Suisse International 0.30% -- --
Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc - Ca 0.28% -- --
Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 0.28% -- --
As of Sept. 30, 2014
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TWM Risk Info

Beta -2.351
30 Day Average Volatility 36.78%

TWM Fundamentals

Dividend Yield TTM (10-21-14) 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 8.000
As of Sept. 30, 2014

TWM Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Sept. 30, 2014

TWM Performance

  Returns Total Returns
1M 4.82% 4.82%
3M 4.18% 4.18%
6M -1.03% -1.03%
1Y -10.44% -10.44%
3Y -74.94% -74.94%
5Y -89.09% -89.09%
As of Oct. 20, 2014

TWM Flows

1M 30.93M
3M 6.597M
6M 39.56M
YTD 75.46M
1Y 64.52M
3Y 298.46M
5Y 745.12M
As of Sept. 30, 2014
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