ProShares UltraShort Russell2000 (TWM)
15.61
-0.68 (-4.17%)
USD |
Mar 05, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.12% | 76.61M | 3.646M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.79% | -- | 134.50M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Inverse Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | -200.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 7.42 yrs |
| Devin Sullivan | 2.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
21
134.50M
-71.78M
Category Low
2.576B
Category High
3 Months
% Rank:
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--
Category Low
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Category High
3 Years
% Rank:
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--
Category Low
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6 Months
% Rank:
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--
Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of February 28, 2021
Performance Versus Category
As of March 05, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 05, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills
|
16.72% | -- | -- |
|
United States Treasury Bills
|
16.72% | -- | -- |
|
United States Treasury Bills
|
6.69% | -- | -- |
|
United States Treasury Bills
|
6.69% | -- | -- |
|
Russell 2000 Index Swap Goldman Sachs International
|
-0.48% | -- | -- |
|
Russell 2000 Index Swap Credit Suisse International
|
-2.49% | -- | -- |
|
Russell 2000 Index Swap Societe Generale
|
-4.75% | -- | -- |
|
Russell 2000 Index Swap Bnp Paribas
|
-5.21% | -- | -- |
|
Russell 2000 Index Swap Morgan Stanley & Co. International Plc
|
-5.53% | -- | -- |
|
E-mini Russell 2000 Index Future Mar 21
|
-7.13% | -- | -- |
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Basic Info
| Investment Strategy | |
| The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Inverse Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | -200.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 7.42 yrs |
| Devin Sullivan | 2.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-5-21) | 0.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| 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 | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of December 31, 2020
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 1/23/2007 |
| Last Annual Report Date | 5/31/2020 |
| Last Prospectus Date | 10/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund |
|
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund |
|
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)