ProShares UltraShort Russell2000 (TWM)

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24.08 +0.42  +1.78% NYSE Arca Jan 19, 16:26 Delayed 2m USD
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TWM Price Chart

TWM Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 150.30M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.63
Discount or Premium to NAV 0.13%
Turnover Ratio --

TWM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.13% -- --
3M -21.89% -- --
6M -24.94% -- --
1Y -39.63% -- --
3Y -21.01% -- --
5Y -31.25% -- --
As of Jan. 18, 2017
Returns for periods of 1 year and above are annualized.

TWM Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 0.00
Stock -200.0% 0.00 200.0%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Dec. 31, 2016

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 Dec. 31, 2016

TWM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2016

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 --
As of Dec. 31, 2016
View More Holdings

TWM Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Societe Generale 69.78% -- --
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 55.84% -- --
-- Russell 2000 Index Swap Citibank, N.A. 32.70% -- --
-- Russell 2000 Index Swap Ubs Ag 20.15% -- --
-- Russell 2000 Index Swap Bank Of America, Na 9.37% -- --
-- Russell 2000 Index Mini TIC Mar17 4.70% -- --
-- Russell 2000 Index Swap Credit Suisse International 4.19% -- --
-- Russell 2000 Index Swap Goldman Sachs International 2.46% -- --
-- Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 0.81% -- --
As of Dec. 31, 2016
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TWM One Page Reports

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 3.25 yrs
Rachel Ames 3.25 yrs

TWM Net Fund Flows

1M 1.154M
3M 14.39M
6M 39.71M
YTD 69.62M
1Y 69.62M
3Y 7.872M
5Y 298.14M
10Y 1.209B
As of Dec. 31, 2016

TWM Risk Info

Beta (5Y) -2.275
Max Drawdown (All) 99.15%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.026
30-Day Rolling Volatility 28.47%
Daily Value at Risk (VaR) 1% (All) 9.44%
Monthly Value at Risk (VaR) 1% (All) 29.13%

TWM Fundamentals

Dividend Yield TTM (1-19-17) 0
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 19
As of Dec. 31, 2016

TWM Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Dec. 31, 2016

TWM Comparables

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TWM Attributes

Key Dates
Inception Date 1/23/2007
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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.

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