Proshares Ultrashort Russell2000 Etf Profile

TWM Etf  USD 46.97  0.34  0.73%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
ProShares UltraShort is selling at 46.97 as of the 26th of February 2025; that is 0.73% up since the beginning of the trading day. The etf's lowest day price was 46.23. ProShares UltraShort has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Russell is traded on NYSEARCA Exchange in the United States. More on ProShares UltraShort Russell2000

Moving together with ProShares Etf

  0.64SPXU ProShares UltraPro ShortPairCorr
  0.68SDS ProShares UltraShort Aggressive PushPairCorr
  0.64SPXS Direxion Daily SP Aggressive PushPairCorr

Moving against ProShares Etf

  0.79PFFL ETRACS 2xMonthly PayPairCorr
  0.47FXY Invesco CurrencySharesPairCorr
  0.45PMBS PIMCO Mortgage BackedPairCorr
  0.44YCL ProShares Ultra YenPairCorr
  0.35CEFD ETRACS Monthly PayPairCorr
  0.33SIXD AIM ETF ProductsPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameTidewater Midstream
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Trading--Inverse Equity, ProShares (View all Sectors)
IssuerProShares
Inception Date2007-01-23
BenchmarkRussell 2000 Index
Entity TypeRegulated Investment Company
Asset Under Management45.66 Million
Average Trading Valume379,221
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents35.0
Market MakerLatour Trading
Total Expense1.06
Management Fee0.75
Country NameUSA
Returns Y T D3.44
NameProShares UltraShort Russell2000
Currency CodeUSD
Open FigiBBG000BFS0R3
In Threey Volatility44.75
1y Volatility40.92
200 Day M A47.5209
50 Day M A42.8004
CodeTWM
Updated At25th of February 2025
Currency NameUS Dollar
ProShares UltraShort Russell2000 [TWM] is traded in USA and was established 2007-01-23. The fund is classified under Trading--Inverse Equity category within ProShares family. The entity is thematically classified as Small Cap ETFs. ProShares UltraShort at this time have 90.96 M in assets. , while the total return for the last 3 years was -13.5%.
Check ProShares UltraShort Probability Of Bankruptcy

ProShares UltraShort Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraShort. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares UltraShort Against Markets

When determining whether ProShares UltraShort is a strong investment it is important to analyze ProShares UltraShort's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares UltraShort's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort Russell2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of ProShares UltraShort is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.