ProShares UltraShort Russell2000 (TWM)

Add to Watchlists
Create an Alert
35.65 -0.66  -1.82% NYSE Arca May 27, 16:59 Delayed 2m USD
View Full Chart
TWM Price Chart

TWM Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (5-27-16) 215.81M
30-Day Average Volume (5-26-16) 1.178M
Net Asset Value (5-27-16) 35.62
Discount or Premium to NAV (5-27-16) -0.06%
Turnover Ratio --

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 April 30, 2016

TWM Net Fund Flows

1M 16.48M
3M 66.26M
6M 20.84M
YTD 59.36M
1Y 27.54M
3Y -17.42M
5Y 210.05M
10Y --
As of April 30, 2016

TWM Net Share Class Flows

1M 16.48M
3M 66.26M
6M 20.84M
YTD 59.36M
1Y 27.54M
3Y -17.42M
5Y 210.05M
10Y --
As of April 30, 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 April 30, 2016

TWM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2016
View More Holdings

TWM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Citibank, N.A. 57.54% -- --
-- Russell 2000 Index Swap Ubs Ag 51.92% -- --
-- Russell 2000 Index Swap Societe Generale 36.41% -- --
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 31.21% -- --
-- Russell 2000 Index Mini Futures June16 9.61% -- --
-- Russell 2000 Index Swap Bank Of America, Na 7.43% -- --
-- Russell 2000 Index Swap Credit Suisse International 2.87% -- --
-- Russell 2000 Index Swap Deutsche Bank Ag 1.57% -- --
-- Russell 2000 Index Swap Goldman Sachs International 0.59% -- --
-- Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 0.46% -- --
As of April 30, 2016
Advertisement

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 2.50 yrs
Rachel Ames 2.50 yrs

TWM Risk Info

Beta -2.287
Max Drawdown (All) 98.78%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9378
30-Day Rolling Volatility 29.73%
Daily Value at Risk (VaR) 1% (All) 9.57%
Monthly Value at Risk (VaR) 1% (All) 29.69%

TWM Fundamentals

Dividend Yield TTM (5-27-16) 0%
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 23
As of April 30, 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 April 30, 2016

TWM Performance

  Returns Total Returns
1M 0.86% 0.86%
3M -19.99% -19.99%
6M 1.57% 1.57%
1Y 0.97% 0.97%
3Y -49.43% -49.43%
5Y -78.48% -78.48%
As of May 27, 2016

TWM Comparables

Edit

TWM Attributes

Key Dates
Inception Date 1/23/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.