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 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TWM -- -- -29.04% -66.71% -36.03% -36.72% -32.63%
TWM (NAV) -3.32% -1.74% -29.25% -66.79% -36.08% -36.73% -32.64%
Russell 2000 Index 1.31% -1.09% 13.78% 58.51% 11.20% 15.88% 12.63%
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%
$74.28M
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 06/22/21
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

1,291,724
$17.38M
1,205,811
$16.09M
0.07%
$0.01
-0.05%
299.27% / -75.05%
None
99.00%
50,000
24.12
0.02%
--
7,658
$14.19
N/A