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Trending ETFs

ProShares UltraShort Russell2000

ETF
TWM
Payout Change
Suspended
Price as of:
$14.46 -0.17 -1.16%
primary theme
Inverse Equity
TWM (ETF)

ProShares UltraShort Russell2000

Payout Change
Suspended
Price as of:
$14.46 -0.17 -1.16%
primary theme
Inverse Equity
TWM (ETF)

ProShares UltraShort Russell2000

Payout Change
Suspended
Price as of:
$14.46 -0.17 -1.16%
primary theme
Inverse Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$14.46

$115 M

0.00%

0.95%

Vitals

YTD Return

11.7%

1 yr return

2.0%

3 Yr Avg Return

-35.4%

5 Yr Avg Return

-26.8%

Net Assets

$115 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$14.6
$12.62
$20.87

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Inverse Equity


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$14.46

$115 M

0.00%

0.95%

TWM - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return -35.4%
  • 5 Yr Annualized Total Return -26.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares UltraShort Russell2000
  • Fund Family Name
    ProShares
  • Inception Date
    Jan 23, 2007
  • Shares Outstanding
    6863966
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.


TWM - Performance

Return Ranking - Trailing

Period TWM Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -91.9% 80.9% 33.80%
1 Yr 2.0% -92.7% 65.8% 51.08%
3 Yr -35.4%* -89.0% 69.6% 70.07%
5 Yr -26.8%* -72.7% 26.6% 68.99%
10 Yr -28.7%* -68.6% 1.2% 70.18%

* Annualized

Return Ranking - Calendar

Period TWM Return Category Return Low Category Return High Rank in Category (%)
2021 -35.4% -87.9% 94.9% 60.58%
2020 -36.8% -100.0% 187.2% 78.26%
2019 -14.9% -78.2% 41.9% 58.21%
2018 4.5% -11.4% 351.8% 22.31%
2017 -5.9% -24.6% 5.7% 42.06%

Total Return Ranking - Trailing

Period TWM Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -91.9% 140.2% 33.80%
1 Yr 2.0% -92.7% 65.8% 51.08%
3 Yr -35.4%* -89.0% 69.6% 70.07%
5 Yr -26.8%* -72.7% 26.6% 68.99%
10 Yr -28.7%* -68.6% 1.2% 70.18%

* Annualized

Total Return Ranking - Calendar

Period TWM Return Category Return Low Category Return High Rank in Category (%)
2021 -35.4% -87.9% 94.9% 60.58%
2020 -36.8% -100.0% 187.2% 78.26%
2019 -14.9% -78.2% 41.9% 58.21%
2018 4.5% -11.4% 12.9% 22.31%
2017 -5.9% -24.6% 5.7% 42.06%

TWM - Holdings

Concentration Analysis

TWM Category Low Category High TWM % Rank
Net Assets 115 M 304 K 2.47 B 19.58%
Number of Holdings 23 3 602 17.48%
Net Assets in Top 10 -189 M -7.43 B 447 M 94.41%
Weighting of Top 10 N/A 7.7% 100.0% N/A

Top 10 Holdings

  1. Russell 2000 Index Swap Bank Of America Na 49.19%
  2. Russell 2000 Index Swap Bank Of America Na 49.19%
  3. Russell 2000 Index Swap Bank Of America Na 49.19%
  4. Russell 2000 Index Swap Bank Of America Na 49.19%
  5. Russell 2000 Index Swap Bank Of America Na 49.19%
  6. Russell 2000 Index Swap Bank Of America Na 49.19%
  7. Russell 2000 Index Swap Bank Of America Na 49.19%
  8. Russell 2000 Index Swap Bank Of America Na 49.19%
  9. Russell 2000 Index Swap Bank Of America Na 49.19%
  10. Russell 2000 Index Swap Bank Of America Na 49.19%

Asset Allocation

Weighting Return Low Return High TWM % Rank
Cash
247.61% -114.39% 361.39% 5.59%
Other
52.40% -207.14% 100.00% 20.98%
Preferred Stocks
0.00% 0.00% 0.00% 10.49%
Convertible Bonds
0.00% 0.00% 2.47% 25.17%
Bonds
0.00% -95.77% 114.58% 42.66%
Stocks
-200.01% -300.04% 200.58% 93.71%

TWM - Expenses

Operational Fees

TWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.49% 5.20% 61.43%
Management Fee 0.75% 0.35% 1.50% 12.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

TWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 459.00% 4.69%

TWM - Distributions

Dividend Yield Analysis

TWM Category Low Category High TWM % Rank
Dividend Yield 0.00% 0.00% 1.42% 16.67%

Dividend Distribution Analysis

TWM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

TWM Category Low Category High TWM % Rank
Net Income Ratio N/A -7.24% 3.75% 8.57%

Capital Gain Distribution Analysis

TWM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TWM - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

8.67

8.7%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Devin Sullivan


Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 23.76 9.17 14.22