ProShares UltraShort Russell2000 (TWM)

Add to Watchlists Create an Alert
44.70 -0.30  -0.67% NYSE Arca Aug 19, 8:00PM BATS Real time Currency in USD
View Full Chart
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 294.23M 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 (8-19-14) 294.23M
30-Day Average Volume (8-18-14) 2.176M
Net Asset Value (8-19-14) 44.69
Discount or Premium to NAV (8-19-14) 0.02%
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
View More Holdings

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
Get Quote for
Advertisement

TWM Risk Info

Beta -2.324
Max Drawdown (1-23-07 to 8-19-14) 98.44%
30 Day Average Volatility 28.35%

TWM Fundamentals

Distribution Yield TTM (8-19-14) 0%
Distribution 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 -2.66% -2.66%
3M -12.21% -12.21%
6M -5.85% -5.85%
1Y -30.82% -30.82%
3Y -81.02% -81.02%
5Y -91.88% -91.88%
As of Aug. 19, 2014

TWM Flows

1M 13.03M
3M 53.03M
6M 106.54M
YTD 81.90M
1Y 145.95M
3Y 268.00M
5Y 727.09M
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.