ProShares UltraShort Russell2000 (TWM)

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16.78 -0.07  -0.42% NYSE Arca Nov 14, 11:32 Delayed 2m USD
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TWM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.93% 2.75% -- --
3M 19.99% 19.76% -- --
6M 9.59% 9.46% -- --
YTD -2.88% -2.99% -- --
1Y -11.08% -11.14% -- --
3Y -24.31% -24.37% -- --
5Y -20.47% -20.48% -- --
10Y -35.04% -35.12% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 13, 2018. Returns for periods of 1 year and above are annualized.

TWM Asset Allocation

Type % Net % Long % Short
Cash 213.6% 213.6% 0.00%
Stock -113.6% 0.00% 113.6%
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 Oct. 31, 2018

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%
As of March 31, 2018. 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 Oct. 31, 2018

TWM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2018

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 Oct. 31, 2018
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TWM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc -30.51% -- --
-- Russell 2000 Index Swap Deutsche Bank Ag -30.17% -- --
-- United States Treasury Bills 24.92% -- --
-- United States Treasury Bills 18.29% -- --
-- Russell 2000 Index Swap Citibank, N.A. -15.43% -- --
-- Russell 2000 Index Swap Societe Generale -10.97% -- --
-- Russell 2000 Index Swap Bank Of America, Na -10.20% -- --
-- Russell 2000 Index Swap Ubs Ag -6.65% -- --
-- E-mini Russell 2000 Index Futures Dec18 -3.72% -- --
-- Russell 2000 Index Swap Credit Suisse International -3.27% -- --
As of Oct. 31, 2018
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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
Devin Sullivan 0.51 yrs
Michael Neches 5.09 yrs

TWM Net Fund Flows

1M -38.87M
3M -36.55M
6M -17.07M
YTD -42.65M
1Y -69.45M
3Y 4.895M
5Y 20.77M
10Y 1.056B
As of Oct. 31, 2018

TWM Risk Info

Beta (5Y) -1.926
Max Drawdown (All) 99.34%
Historical Sharpe (10Y) -0.8186
Historical Sortino (All) -1.006
30-Day Rolling Volatility 48.50%
Daily Value at Risk (VaR) 1% (All) 9.09%
Monthly Value at Risk (VaR) 1% (All) 28.59%

TWM Fundamentals

Dividend Yield TTM (11-14-18) 0.59%
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 25
As of Oct. 31, 2018

TWM Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Oct. 31, 2018

TWM Comparables

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TWM Attributes

Key Dates
Inception Date 1/23/2007
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 6/12/2018
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

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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