ProShares UltraShort Russell2000 (TWM)

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40.43 -0.18  -0.44% NYSE Arca Dec 19, 8:00PM 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 191.87M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

TWM Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (12-19-14) 191.87M
30-Day Average Volume (12-19-14) 1.546M
Net Asset Value (12-19-14) 40.31
Discount or Premium to NAV (12-19-14) 0.30%
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
View More Holdings

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 Basic Info

Style
Asset Class Alternative
Prospectus Objective Small Company
Fund Owner Firm Name ProShares
Benchmark Index
Russell 2000 TR USD -200.0%
Key Dates
Inception Date 1/23/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
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 RRSP No

TWM Manager Info

Name Tenure
Michael Neches 1.08 yrs
Rachel Ames 1.08 yrs

TWM Risk Info

Beta -2.360
30 Day Average Volatility 36.03%

TWM Fundamentals

Dividend Yield TTM (12-19-14) 0.00%
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 -7.23% -7.23%
3M -11.45% -11.45%
6M -7.55% -7.55%
1Y -21.46% -21.46%
3Y -76.18% -76.18%
5Y -90.47% -90.47%
As of Dec. 19, 2014

TWM Flows

1M -14.61M
3M -73.28M
6M -52.11M
YTD -28.75M
1Y -15.84M
3Y 219.30M
5Y 517.41M
As of Nov. 30, 2014
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