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ProShares UltraShort Russell2000

ProShares UltraShort Russell2000

TWM

NYSE ARCA
$28.046.07% (-1.81)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Trading--Inverse Equity

Unknown

Recent listing (market-cap unavailable as on date)

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.0095%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$62.02M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

-2.6
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

37.79%

ETF Profile

Peers

Peers

Exp. Ratio
0.95%
0.95%
1Y Return
73.13%
73.13%
Exp. Ratio
0.88%
0.88%
1Y Return
25.31%
25.31%
Exp. Ratio
1.03%
1.03%
1Y Return
41.69%
41.69%
Exp. Ratio
0.95%
0.95%
1Y Return
31.09%
31.09%
Exp. Ratio
0.8999%
0.8999%
1Y Return
46.86%
46.86%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTrading--Inverse Equity
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares UltraShort Russell2000 $62.02M0.0095%-58.24%
ProShares UltraPro Short QQQ$2.74B0.95%-73.13%
ProShares Short S&P500$1.48B0.88%-25.31%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Russell 2000 Index Swap Societe Generale
    Holdings56.85 %
    Russell 2000 Index Swap Societe Generale

    Holdings

    56.85 %

  • Russell 2000 Index Swap Morgan Stanley & Co. International Plc
    Holdings54.62 %
    Russell 2000 Index Swap Morgan Stanley & Co. International Plc

    Holdings

    54.62 %

  • Russell 2000 Index Swap Bank Of America Na
    Holdings24.89 %
    Russell 2000 Index Swap Bank Of America Na

    Holdings

    24.89 %

  • Russell 2000 Index Swap Ubs Ag
    Holdings23.04 %
    Russell 2000 Index Swap Ubs Ag

    Holdings

    23.04 %

  • Ishares Russell 2000 Swap Morgan Stanley & Co. International Plc
    Holdings19.27 %
    Ishares Russell 2000 Swap Morgan Stanley & Co. International Plc

    Holdings

    19.27 %

  • Russell 2000 Index Swap Barclays Capital Citibank Na
    Holdings8.01 %
    Russell 2000 Index Swap Barclays Capital Citibank Na

    Holdings

    8.01 %

  • E-mini Russell 2000 Index Future Mar 21
    Holdings7.13 %
    E-mini Russell 2000 Index Future Mar 21

    Holdings

    7.13 %

  • United States Treasury Bills
    Holdings6.69 %
    United States Treasury Bills

    Holdings

    6.69 %

  • E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index
    Holdings5.65 %
    E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index

    Holdings

    5.65 %

  • E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index - Cash Offset
    Holdings5.65 %
    E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index - Cash Offset

    Holdings

    5.65 %

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