TWM:NYE-ProShares UltraShort Russell2000 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 43.35

Change

-0.79 (-1.79)%

Market Cap

USD 0.05B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing TWM

HOG:CA 8.61 % 0.64 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.58% 47% F 10% F
Dividend Return 2.98% 38% F 45% F
Total Return -22.60% 47% F 10% F
Trailing 12 Months  
Capital Gain -23.07% 55% F 11% F
Dividend Return 3.08% 40% F 46% F
Total Return -19.99% 53% F 11% F
Trailing 5 Years  
Capital Gain -82.51% 52% F 4% F
Dividend Return 1.74% 51% F 5% F
Total Return -80.76% 50% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 104.14% 47% F 97% N/A
Dividend Return 105.20% 47% F 97% N/A
Total Return 1.06% 43% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 675.54% 56% F 2% F
Risk Adjusted Return 15.57% 56% F 31% F
Market Capitalization 0.05B 46% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.