TWM

ProShares UltraShort Russell2000
*Unless otherwise stated, data provided by FactSet.

TWM Fund Description

TWM provides 2x inverse exposure to a market-cap-weighted index of US small-cap companies.

TWM Factset Analytics Insight

TWM provides a 1-day, 2x inverse bet against the Russell 2000, a market-cap-weighted index of 2,000 US companies primarily in the small-cap segment, but may include midcaps and micro-caps as well. The underlying index specifically contains the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. As a geared product with daily resets, TWM is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TWM -5.89% 3.27% -30.69% -62.46% -35.95% -33.99% -34.29%
TWM (NAV) -5.60% 0.30% -33.16% -65.78% -36.67% -34.64% -34.38%
Russell 2000 Index 2.39% -1.69% 15.15% 57.22% 11.10% 13.97% 14.79%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TWM Summary Data

ProShares
01/23/07
Open-Ended Fund
0.95%
$94.80M
0.07%

TWM Portfolio Data

0.54%
N/A

TWM Index Data

Russell 2000 Index
Market Cap
Market Cap
N/A

TWM Fund Structure

Yes
No
-- / --
N/A
N/A
Low
-2
Daily

TWM Tax Exposures

20.00% / 39.60%
--
No

TWM Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TWM. TWM is rated a N/A out of 5.

TWM Tradability

1,822,028
$25.68M
1,656,233
$23.12M
0.07%
$0.01
-0.05%
299.27% / -75.05%
None
96.00%
50,000
33.12
0.03%
--
5,089
$13.40
N/A