TWMProShares Ultra Short Russell 2000(Exchange Traded Fund Leveraged Inverse -2xRebalanced: Daily)
XTF Rating* 0.5
Price:$9.78 0.00(0.00%)
52 Week:$8.16 - $30.08
Volume: 4,298,343
Avg Daily Volume: 3,447,809
Market Cap: $124,298,293 Avg Trade Size: 701 shares
Fund Turnover: 3 days 9/24/2020 4:00:00 PM
Similar ETFs to TWM: TZA, SRTY, RWM, SDD, SBB

ProShares Ultra Short Russell 2000 is an exchange-traded fund incorporated in the USA. 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. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.

Inception Date: 1/23/2007Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Small/Micro Cap
Issuer: ProShares Advisors LLCUnderlying Index: Russell 2000 Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TWM Structural Integrity ranks in the 23rd percentile (among all 1569 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.95% 
 5.8%
Average Bid Ask Ratio Premium Content 
 71.2%
Tracking Error Premium Content 
 8.9%
Concentration Risk Premium Content 
 95.9%
Market Impact Premium Content 
 87.2%
Efficiency Premium Content 
 2.4%
Cap Gains Dist Premium Content 
 100%
     
as of 9/24/2020  
Avg Number of Components   (range) 1969   (1898-2021)
Legal Structure Open-End Investment Company 
Annual Yield 1.09%
Last Dividend PaidDate 0.02, 3/25/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 4.3% /  0 days
Net Asset Value $124,375,404 
Premium (Discount) -0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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