ProShares UltraShort Russell2000 (TWM)

Add to Watchlists
Create an Alert
15.49 +0.33  +2.18% NYSE Arca Jun 24, 16:17 Delayed 2m USD
View Full Chart
Price Chart
View All TWM News

News

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 -- -- -- --
As of June 21, 2019. Returns for periods of 1 year and above are annualized.

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%
As of May 31, 2019

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%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 May 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of May 31, 2019

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 May 31, 2019
View More Holdings

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% -- --
As of May 31, 2019
Advertisement

One Page Reports

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
As of May 31, 2019

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
As of May 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of May 31, 2019

Comparables

Edit

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.

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

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.