ProShares UltraShort Russell2000 (TWM)
16.29
+0.17 +1.05%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
TWM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All TWM News
TWM News
-
WireHeadlineTime (ET)
-
SA Breaking News02/02 04:28
-
SA Breaking News11/10 14:06
-
SA Breaking News08/17 16:03
-
SA Breaking News03/27 15:48
-
SA Breaking News02/02 08:13
-
SA Breaking News11/28 09:42
-
SA Breaking News09/27 08:59
-
SA Breaking News09/10 12:39
TWM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.52% | -0.34% | -- | -- |
| 3M | 1.20% | 1.52% | -- | -- |
| 6M | -10.56% | -10.40% | -- | -- |
| YTD | -6.56% | -6.39% | -- | -- |
| 1Y | -26.77% | -26.64% | -- | -- |
| 3Y | -22.30% | -22.27% | -- | -- |
| 5Y | -28.07% | -28.03% | -- | -- |
| 10Y | -32.87% | -32.80% | -- | -- |
TWM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 165.9% | 165.9% | 0.00% |
| Stock | -110.6% | 0.00% | 110.6% |
| Bond | 44.70% | 44.70% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
TWM Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
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% |
TWM Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
TWM Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Blend | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Blend | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Blend | -- |
| Small Cap Growth | -- |
TWM Bond Exposure
| Government | 21.22% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 78.78% |
| Derivative | 0.00% |
TWM Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
TWM Bond Maturity Exposure
| 1 to 7 Days | -- |
| 8 to 30 Days | -- |
| 31 to 90 Days | -- |
| 91 to 182 Days | -- |
| 183 to 364 Days | -- |
| 1 to 3 Years | -- |
| 3 to 5 Years | -- |
| 5 to 7 Years | -- |
| 7 to 10 Years | -- |
| 10 to 15 Years | -- |
| 15 to 20 Years | -- |
| 20 to 30 Years | -- |
| Over 30 Years | -- |
View More Holdings
As of March 31, 2018
TWM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Russell 2000 Index Swap Societe Generale | 39.28% | -- | -- |
| -- | Russell 2000 Index Swap Morgan Stanley & Co. International Plc | 22.57% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 03/05/2018 USD | 22.36% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 31/05/2018 USD | 22.33% | -- | -- |
| -- | Russell 2000 Index Swap Deutsche Bank Ag | 14.27% | -- | -- |
| -- | Russell 2000 Index Swap Bank Of America, Na | 10.49% | -- | -- |
| -- | Russell 2000 Index Swap Citibank, N.A. | 9.31% | -- | -- |
| -- | Russell 2000 Index Swap Credit Suisse International | 5.04% | -- | -- |
| -- | Russell 2000 Index Swap Ubs Ag | 4.34% | -- | -- |
| -- | Russell 2000 06/15/2018 (Rtym8) | 3.86% | -- | -- |
Advertisement
TWM One Page Reports
- One Page Report Download
TWM Basic Info
| Style | |
|---|---|
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Inverse Equity |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | ProShares |
| Benchmark Index | |
|---|---|
Russell 2000 TR USD |
-200.0% |
TWM Manager Info
| Name | Tenure |
|---|---|
| Michael Neches | 4.34 yrs |
| Rachel Ames | 4.34 yrs |
TWM Net Fund Flows
| 1M | -2.670M |
| 3M | -19.42M |
| 6M | -38.95M |
| YTD | -19.42M |
| 1Y | -37.76M |
| 3Y | 44.86M |
| 5Y | 69.67M |
| 10Y | 353.94M |
TWM Risk Info
| Beta (5Y) | -1.757 |
| Max Drawdown (All) | 99.21% |
| Historical Sharpe (10Y) | -0.65 |
| Historical Sortino (All) | -1.046 |
| 30-Day Rolling Volatility | 39.12% |
| Daily Value at Risk (VaR) 1% (All) | 9.31% |
| Monthly Value at Risk (VaR) 1% (All) | 28.69% |
TWM Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (4-20-18) | 0.20% |
| SEC Yield | -- |
| Forecasted Dividend Yield | -- |
| Number of Holdings | 23 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted PE Ratio | -- |
| Forecasted PS Ratio | -- |
| Forecasted Price to Book Value | -- |
| Number of Stock Holdings | 9 |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | 99.79 |
| Number of Bond Holdings | 2 |
TWM Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/23/2007 |
| Termination Date | |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 11/30/2017 |
| 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 |
TWM Excel Add-In Codes
- Name: =YCI("TWM","name")
- Broad Asset Class: =YCI("TWM", "broad_asset_class")
- Broad Category: =YCI("TWM", "broad_category_group")
- Prospectus Objective: =YCI("TWM", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
