TWM

ProShares UltraShort Russell2000

Down$16.05
$-0.71
(-4.24%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

TWM Trading Data

Open

$16.61

Low Price

$15.98

High Price

$16.61

Previous Last Price

$16.76

Bid Size

$0 X 0

Ask Size

$0 X 0

TWM Portfolio Data

AUM

$100,707,200

Shares

6,059

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$16.62

Volume

Volume

804,400

Avg. Volume (YDT)

1,006,279

Dollar Volume

$15,088,683

Weekly Avg. Volume

1,194,180

Monthly Avg. Volume

1,083,155

Quarterly Avg. Volume

903,908

TWM Fund Description

ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000 Index.

TWM Chart

TWM Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraShort Russell2000

Inception Date

2007-01-23

Asset Class

Equity

Asset Class Size

Mid Cap

TWM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Russell 2000

Leveraged Family

IWM

TWM Holdings

Top 10 Holdings

UltraShort Russell2000 (TWM)
0%
Russell 2000 Index SWAP Societe Generale
0%
Russell 2000 Index SWAP BNP Paribas
0%
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC
0%
RUSSELL 2000 09/20/2019 (RTYU9)
0%
Russell 2000 Index SWAP UBS AG
0%
Russell 2000 Index SWAP Bank of America NA
0%
Russell 2000 Index SWAP Citibank NA
0%
Russell 2000 Index SWAP Credit Suisse International
0%
Russell 2000 Index SWAP Goldman Sachs International
0%

Total TWM Holdings

Total Holdings: 25

UltraShort Russell2000 (TWM)
0%
Russell 2000 Index SWAP Societe Generale
0%
Russell 2000 Index SWAP BNP Paribas
0%
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC
0%
RUSSELL 2000 09/20/2019 (RTYU9)
0%
Russell 2000 Index SWAP UBS AG
0%
Russell 2000 Index SWAP Bank of America NA
0%
Russell 2000 Index SWAP Citibank NA
0%
Russell 2000 Index SWAP Credit Suisse International
0%
Russell 2000 Index SWAP Goldman Sachs International
0%
iShares Russell 2000 (IWM) SWAP Morgan Stanley & Co. International PLC
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%

TWM Technicals

Alpha

5.72

Beta

-2.36

Leverage

Double-Short

Standard Deviation

1.88

TWM Dividends

Dividend Date

2019-06-25

Latest Dividend

0.064

Annual Dividend

0.2

Annual Dividend Rate

0.2

Annual Dividend Yield

1.17

TWM Performance

YTD Return

-22.16%

1 Year Return

15.38%

3 Year Return

-46.25%

5 Year Return

-64.25%

10 Year Return

-96.9%

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