TWM:ARCA-ProShares UltraShort Russell2000 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 42.49

Change

-0.86 (-1.98)%

Market Cap

USD 0.14B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000? Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000? Index or approximately 8% of the total market capitalization of the Russell 3000? Index. The fund is non-diversified.

Inception Date: 23/01/2007

Primary Benchmark: Russell 2000 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.04%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

+0.46 (+1.12%)

USD 0.89B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+0.53 (+2.63%)

USD 0.73B
PSQ ProShares Short QQQ 0.95 %

+0.51 (+1.41%)

USD 0.51B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.67 (+3.21%)

USD 0.50B
SDOW ProShares UltraPro Short Dow30 0.95 %

+1.11 (+2.32%)

USD 0.26B
YANG Direxion Daily FTSE China Bear.. 1.02 %

+2.03 (+3.12%)

USD 0.16B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

+0.12 (+1.12%)

USD 0.14B
RWM ProShares Short Russell2000 0.95 %

+0.29 (+1.58%)

USD 0.14B
DOG ProShares Short Dow30 0.95 %

+0.21 (+0.81%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

+0.95 (+1.43%)

USD 0.11B

ETFs Containing TWM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.06% 47% F 9% A-
Dividend Return 2.98% 38% F 45% F
Total Return -24.07% 47% F 9% A-
Trailing 12 Months  
Capital Gain -24.80% 47% F 10% F
Dividend Return 3.07% 40% F 46% F
Total Return -21.72% 47% F 10% F
Trailing 5 Years  
Capital Gain -83.02% 50% F 3% F
Dividend Return 1.73% 49% F 5% F
Total Return -81.29% 48% 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 0.14B 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.