ProShares UltraShort Russell2000 (TWM)

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16.29 +0.17  +1.05% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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TWM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.52% -0.34% -- --
3M 1.20% 1.52% -- --
6M -10.56% -10.40% -- --
YTD -6.56% -6.39% -- --
1Y -26.77% -26.64% -- --
3Y -22.30% -22.27% -- --
5Y -28.07% -28.03% -- --
10Y -32.87% -32.80% -- --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

TWM Asset Allocation

Type % Net % Long % Short
Cash 165.9% 165.9% 0.00%
Stock -110.6% 0.00% 110.6%
Bond 44.70% 44.70% 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 March 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 March 31, 2018

TWM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 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 March 31, 2018

TWM Bond Exposure

Government 21.22%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 78.78%
Derivative 0.00%
As of March 31, 2018

TWM Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

TWM Bond Maturity Exposure

1 to 7 Days --
8 to 30 Days --
31 to 90 Days --
91 to 182 Days --
183 to 364 Days --
1 to 3 Years --
3 to 5 Years --
5 to 7 Years --
7 to 10 Years --
10 to 15 Years --
15 to 20 Years --
20 to 30 Years --
Over 30 Years --
Date Unavailable
View More Holdings

TWM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Societe Generale 39.28% -- --
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 22.57% -- --
-- United States Treasury Bills 0% PIDI BILL 03/05/2018 USD 22.36% -- --
-- United States Treasury Bills 0% PIDI BILL 31/05/2018 USD 22.33% -- --
-- Russell 2000 Index Swap Deutsche Bank Ag 14.27% -- --
-- Russell 2000 Index Swap Bank Of America, Na 10.49% -- --
-- Russell 2000 Index Swap Citibank, N.A. 9.31% -- --
-- Russell 2000 Index Swap Credit Suisse International 5.04% -- --
-- Russell 2000 Index Swap Ubs Ag 4.34% -- --
-- Russell 2000 06/15/2018 (Rtym8) 3.86% -- --
As of March 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
Michael Neches 4.34 yrs
Rachel Ames 4.34 yrs

TWM Net Fund Flows

1M -2.670M
3M -19.42M
6M -38.95M
YTD -19.42M
1Y -37.76M
3Y 44.86M
5Y 69.67M
10Y 353.94M
As of March 31, 2018

TWM Risk Info

Beta (5Y) -1.757
Max Drawdown (All) 99.21%
Historical Sharpe (10Y) -0.65
Historical Sortino (All) -1.046
30-Day Rolling Volatility 39.12%
Daily Value at Risk (VaR) 1% (All) 9.31%
Monthly Value at Risk (VaR) 1% (All) 28.69%

TWM Fundamentals

General
Dividend Yield TTM (4-20-18) 0.20%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 23
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 9
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.79
Number of Bond Holdings 2
As of March 31, 2018

TWM Comparables

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TWM Attributes

Key Dates
Inception Date 1/23/2007
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 11/30/2017
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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