ProShares UltraShort Russell2000 (TWM)
15.49
+0.33 +2.18%
NYSE Arca
Jun 24, 16:17
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All TWM News
News
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WireHeadlineTime (ET)
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SA Breaking News04/30 08:58
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SA Breaking News10/08 14:59
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SA Breaking News06/11 10:33
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SA Breaking News02/02 04:28
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SA Breaking News11/10 14:06
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SA Breaking News08/17 16:03
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SA Breaking News03/27 15:48
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SA Breaking News02/02 08:13
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SA Breaking News11/28 09:42
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SA Breaking News09/27 08:59
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.79% | -0.98% | -- | -- |
| 3M | 0.26% | 0.07% | -- | -- |
| 6M | -32.81% | -32.93% | -- | -- |
| YTD | -26.31% | -26.26% | -- | -- |
| 1Y | 9.76% | 9.61% | -- | -- |
| 3Y | -24.16% | -24.23% | -- | -- |
| 5Y | -18.80% | -18.82% | -- | -- |
| 10Y | -31.54% | -31.54% | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 245.1% | 245.1% | 0.00% |
| Stock | -149.5% | 0.00% | 149.5% |
| Bond | 4.40% | 4.40% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
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 | -- |
View More Holdings
As of May 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Russell 2000 Index Swap Societe Generale | -42.45% | -- | -- |
| -- | Russell 2000 Index Swap Deutsche Bank Ag | -41.36% | -- | -- |
| -- | Russell 2000 Index Swap Morgan Stanley & Co. International Plc | -22.66% | -- | -- |
| -- | Russell 2000 Index Swap Ubs Ag | -12.05% | -- | -- |
| -- | Russell 2000 Index Swap Bank Of America Na | -8.03% | -- | -- |
| -- | E-mini Russell 2000 Index Futures | -7.78% | -- | -- |
| -- | Russell 2000 Index Swap Credit Suisse International | -5.95% | -- | -- |
| -- | Russell 2000 Index Swap Bnp Paribas | -4.87% | -- | -- |
| -- | United States Treasury Bills | 3.40% | -- | -- |
| -- | United States Treasury Bills | 3.24% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Devin Sullivan | 0.92 yrs |
| Michael Neches | 5.50 yrs |
Net Fund Flows
| 1M | 4.191M |
| 3M | 7.714M |
| 6M | 24.33M |
| YTD | 32.97M |
| 1Y | -5.863M |
| 3Y | -12.44M |
| 5Y | -22.20M |
| 10Y | 685.96M |
Risk Info
| Beta (5Y) | -2.212 |
| Max Drawdown (All) | 99.34% |
| Historical Sharpe Ratio (10Y) | -0.8693 |
| Historical Sortino (All) | -1.037 |
| 30-Day Rolling Volatility | 36.23% |
| Daily Value at Risk (VaR) 1% (All) | 8.97% |
| Monthly Value at Risk (VaR) 1% (All) | 28.35% |
Fundamentals
| Dividend Yield TTM (6-24-19) | 1.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| 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 | 34 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/23/2007 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 4/5/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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.
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