ProShares UltraShort Russell2000 (TWM)

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45.66 +1.08  +2.42% NYSE Arca Sep 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 287.10M 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 (5-31-14) 0.95%
Assets Under Management (9-15-14) 287.10M
30-Day Average Volume (9-19-14) 1.690M
Net Asset Value (9-19-14) 45.61
Discount or Premium to NAV (9-15-14) -0.13%
Turnover Ratio --

TWM Asset Allocation

Type % Net % Long % Short
Cash 299.7% 299.7% 0.00%
Stock -199.4% 0.00% 199.4%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.28% 0.35% 0.63%
As of June 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 June 30, 2014

TWM Stock Market Capitalization

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

Name % Weight Price Chg %
Russell 2000 Index Swap Bank Of America, Na 108.5% -- --
Russell 2000 Index Swap Morgan Stanley & Co. International Plc 82.00% -- --
Russell 2000 Mini Future 09/19/14 4.75% -- --
Russell 2000 Index Swap Ubs Ag 1.81% -- --
Russell 2000 Index Swap Societe Generale 0.81% -- --
Russell 2000 Index Swap Goldman Sachs International 0.65% -- --
Russell 2000 Index Swap Deutsche Bank Ag 0.46% -- --
Russell 2000 Index Swap Credit Suisse International 0.37% -- --
Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 0.35% -- --
Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc - Ca 0.35% -- --
As of June 30, 2014
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TWM Risk Info

Beta -2.328
Max Drawdown (1-23-07 to 9-19-14) 98.44%
30 Day Average Volatility 22.57%

TWM Fundamentals

Dividend Yield TTM (9-19-14) 0.00%
Dividend Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 8.000
As of June 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 June 30, 2014

TWM Performance

  Returns Total Returns
1M 2.15% 2.15%
3M 4.41% 4.41%
6M 3.16% 3.16%
1Y -21.22% -21.22%
3Y -77.29% -77.29%
5Y -89.60% -89.60%
As of Sept. 19, 2014

TWM Flows

1M -37.37M
3M 21.17M
6M 50.04M
YTD 44.53M
1Y 67.28M
3Y 303.06M
5Y 718.89M
As of Aug. 31, 2014
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