ProShares UltraShort Russell2000 (TWM)
22.21
+0.03 +0.14%
NYSE Arca
May 26, 20:00
Delayed 2m
USD
TWM Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 168.99M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 22.21 |
| Discount or Premium to NAV | 0 |
| Turnover Ratio | -- |
View All TWM News
TWM News
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WireHeadlineTime (ET)
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Yahoo03/29 10:56
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SA Breaking News03/27 15:48
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Yahoo03/10 10:39
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Yahoo03/09 10:47
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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
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SA Breaking News09/10 12:39
TWM Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.71% | -- | -- |
| 3M | -0.31% | -- | -- |
| 6M | -8.79% | -- | -- |
| 1Y | -41.48% | -- | -- |
| 3Y | -23.74% | -- | -- |
| 5Y | -29.02% | -- | -- |
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 |
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 | -- |
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 |
TWM Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
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 | -- |
View More Holdings
As of April 30, 2017
TWM Top 9 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Russell 2000 Index Swap Societe Generale | 54.90% | -- | -- |
| -- | Russell 2000 Index Swap Morgan Stanley & Co. International Plc | 44.96% | -- | -- |
| -- | Russell 2000 Index Swap Ubs Ag | 38.95% | -- | -- |
| -- | Russell 2000 Index Swap Bank Of America, Na | 21.54% | -- | -- |
| -- | Russell 2000 Index Swap Citibank, N.A. | 20.52% | -- | -- |
| -- | Russell 2000 Index Mini TIC June17 | 9.19% | -- | -- |
| -- | Russell 2000 Index Swap Credit Suisse International | 6.92% | -- | -- |
| -- | Russell 2000 Index Swap Goldman Sachs International | 2.27% | -- | -- |
| -- | Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc | 0.75% | -- | -- |
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TWM Ratings
| Fiduciary Score | Upgrade |
TWM One Page Reports
- One Page Report Download
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 | 3.58 yrs |
| Rachel Ames | 3.58 yrs |
TWM Net Fund Flows
| 1M | -3.281M |
| 3M | 28.04M |
| 6M | 33.77M |
| YTD | 31.52M |
| 1Y | 41.81M |
| 3Y | 10.49M |
| 5Y | 267.45M |
| 10Y | 1.129B |
TWM Risk Info
| Beta (5Y) | -1.889 |
| Max Drawdown (All) | 99.21% |
| Historical Sharpe (10Y) | -0.5442 |
| Historical Sortino (All) | -1.028 |
| 30-Day Rolling Volatility | 25.57% |
| Daily Value at Risk (VaR) 1% (All) | 9.40% |
| Monthly Value at Risk (VaR) 1% (All) | 29.01% |
TWM Fundamentals
| Dividend Yield TTM (5-26-17) | 0.00 |
| 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 |
TWM Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
TWM Comparables
EditTWM 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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