ProShares UltraShort Russell2000 (TWM)
17.28
-0.32 -1.82%
NYSE Arca
Jan 17, 16:59
Delayed 2m
USD
TWM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All TWM News
TWM News
-
WireHeadlineTime (ET)
-
SA Breaking News10/08 14:59
-
SA Breaking News06/11 10:33
-
SA Breaking News02/02 04:28
-
SA Breaking News11/10 14:06
-
SA Breaking News08/17 16:03
-
SA Breaking News03/27 15:48
-
SA Breaking News02/02 08:13
-
SA Breaking News11/28 09:42
-
SA Breaking News09/27 08:59
-
SA Breaking News09/10 12:39
TWM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -7.60% | -7.90% | -- | -- |
| 3M | 14.98% | 14.93% | -- | -- |
| 6M | 25.86% | 25.64% | -- | -- |
| YTD | -14.65% | -14.63% | -- | -- |
| 1Y | 6.81% | 6.69% | -- | -- |
| 3Y | -28.82% | -28.85% | -- | -- |
| 5Y | -17.76% | -17.75% | -- | -- |
| 10Y | -33.93% | -33.93% | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
TWM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 221.6% | 221.6% | 0.00% |
| Stock | -125.3% | 0.00% | 125.3% |
| Bond | 3.69% | 3.69% | 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 | 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% |
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 | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
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 Dec. 31, 2018
TWM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Russell 2000 Index Swap Citibank, N.A. | -34.92% | -- | -- |
| -- | Russell 2000 Index Swap Morgan Stanley & Co. International Plc | -29.28% | -- | -- |
| -- | United States Treasury Bills | 15.78% | -- | -- |
| -- | Russell 2000 Index Swap Societe Generale | -15.29% | -- | -- |
| -- | Russell 2000 Index Swap Ubs Ag | -11.49% | -- | -- |
| -- | United States Treasury Bills | 11.03% | -- | -- |
| -- | Russell 2000 Index Swap Deutsche Bank Ag | -10.95% | -- | -- |
| -- | Russell 2000 Index Swap Bnp Paribas | -8.60% | -- | -- |
| -- | Russell 2000 Index Swap Credit Suisse International | -5.70% | -- | -- |
| -- | Russell 2000 Index Swap Bank Of America, Na | -5.51% | -- | -- |
Advertisement
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 |
|---|---|
| Devin Sullivan | 0.67 yrs |
| Michael Neches | 5.25 yrs |
TWM Net Fund Flows
| 1M | -8.646M |
| 3M | -52.35M |
| 6M | -43.86M |
| YTD | -56.14M |
| 1Y | -56.14M |
| 3Y | 29.91M |
| 5Y | -31.82M |
| 10Y | 1.071B |
TWM Risk Info
| Beta (5Y) | -2.093 |
| Max Drawdown (All) | 99.34% |
| Historical Sharpe (10Y) | -0.8075 |
| Historical Sortino (All) | -0.9268 |
| 30-Day Rolling Volatility | 58.96% |
| Daily Value at Risk (VaR) 1% (All) | 9.25% |
| Monthly Value at Risk (VaR) 1% (All) | 28.52% |
TWM Fundamentals
| Dividend Yield TTM (1-17-19) | 0.87% |
| 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 | 32 |
TWM Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
