ProShares UltraShort Russell2000 (TWM)

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35.98 -0.20  -0.55% NYSE Arca Jul 29, 17:00 Delayed 2m 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 170.99M 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 (1-9-15) 0.95%
Assets Under Management (7-29-15) 170.99M
30-Day Average Volume (7-28-15) 992368.9
Net Asset Value (7-29-15) 35.93
Discount or Premium to NAV (7-29-15) 0.14%
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 1.75 yrs
Rachel Ames 1.75 yrs

TWM Risk Info

Beta -2.328
Max Drawdown (All) 98.78%
Historical Sharpe (10y) --
Historical Sortino (All) -0.6334
30-Day Rolling Volatility 28.07%
Daily Value at Risk (VaR) 1% (All) 10.15%
Monthly Value at Risk (VaR) 1% (All) 35.25%

TWM Fundamentals

Dividend Yield TTM (7-29-15) 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 7.56% 7.56%
3M 2.65% 2.65%
6M -12.84% -12.84%
1Y -23.15% -23.15%
3Y -70.36% -70.36%
5Y -88.60% -88.60%
As of July 29, 2015

TWM Net Flows

1M -12.60M
3M 18.97M
6M 5.736M
YTD 5.736M
1Y -89.84M
3Y 184.83M
5Y 350.98M
As of June 30, 2015

TWM Attributes

Key Dates
Inception Date 1/23/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
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
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