ProShares UltraShort Russell2000
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.1%
1 yr return
-29.2%
3 Yr Avg Return
-6.1%
5 Yr Avg Return
-27.6%
Net Assets
$57.2 M
Holdings in Top 10
86.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TWM - Profile
Distributions
- YTD Total Return -4.1%
- 3 Yr Annualized Total Return -6.1%
- 5 Yr Annualized Total Return -27.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 3.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares UltraShort Russell2000
-
Fund Family NameProShares Trust
-
Inception DateJan 25, 2007
-
Shares Outstanding6863966
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
TWM - Performance
Return Ranking - Trailing
Period | TWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | -52.0% | 20.9% | 30.95% |
1 Yr | -29.2% | -82.0% | 7.1% | 64.29% |
3 Yr | -6.1%* | -66.4% | 8.4% | 34.13% |
5 Yr | -27.6%* | -77.5% | 5.7% | 64.00% |
10 Yr | -24.8%* | -70.2% | 13.0% | 62.83% |
* Annualized
Return Ranking - Calendar
Period | TWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -29.8% | -85.3% | 15.3% | 60.32% |
2022 | 28.2% | -73.7% | 116.7% | 30.16% |
2021 | -35.4% | -80.9% | 94.9% | 61.11% |
2020 | -60.0% | -96.0% | 153.8% | 78.57% |
2019 | -39.2% | -84.0% | -9.3% | 63.20% |
Total Return Ranking - Trailing
Period | TWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | -52.0% | 20.9% | 30.95% |
1 Yr | -29.2% | -82.0% | 7.1% | 64.29% |
3 Yr | -6.1%* | -66.4% | 8.4% | 34.13% |
5 Yr | -27.6%* | -77.5% | 5.7% | 64.00% |
10 Yr | -24.8%* | -70.2% | 13.0% | 62.83% |
* Annualized
Total Return Ranking - Calendar
Period | TWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.9% | -84.6% | 18.9% | 61.11% |
2022 | 28.4% | -73.6% | 117.2% | 28.57% |
2021 | -35.4% | -80.9% | 94.9% | 61.11% |
2020 | -60.0% | -95.9% | 153.8% | 77.78% |
2019 | -38.4% | -83.8% | -8.6% | 60.00% |
TWM - Holdings
Concentration Analysis
TWM | Category Low | Category High | TWM % Rank | |
---|---|---|---|---|
Net Assets | 57.2 M | 343 K | 3.34 B | 27.13% |
Number of Holdings | 15 | 4 | 746 | 20.16% |
Net Assets in Top 10 | 52.4 M | 158 K | 3.57 B | 27.13% |
Weighting of Top 10 | 86.62% | 16.2% | 189.3% | 77.52% |
Top 10 Holdings
- Repurchase Agreement 48.19%
- Repurchase Agreement 20.04%
- Repurchase Agreement 13.95%
- Repurchase Agreement 8.01%
- Repurchase Agreement 2.03%
- Total Return Swap 0.46%
- Russell 2000 E-Mini Index -0.12%
- Total Return Swap -0.24%
- Total Return Swap -1.89%
- Total Return Swap -3.81%
Asset Allocation
Weighting | Return Low | Return High | TWM % Rank | |
---|---|---|---|---|
Other | 53.00% | -80.97% | 103.28% | 40.31% |
Cash | 47.00% | 0.00% | 197.43% | 37.21% |
Stocks | 0.00% | -97.43% | 100.00% | 25.58% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 10.08% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 20.16% |
Bonds | 0.00% | 0.00% | 92.84% | 33.33% |
TWM - Expenses
Operational Fees
TWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.59% | 8.36% | 81.75% |
Management Fee | 0.75% | 0.35% | 1.50% | 7.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
TWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
TWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 181.00% | 4.84% |
TWM - Distributions
Dividend Yield Analysis
TWM | Category Low | Category High | TWM % Rank | |
---|---|---|---|---|
Dividend Yield | 3.10% | 0.00% | 17.26% | 44.19% |
Dividend Distribution Analysis
TWM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
TWM | Category Low | Category High | TWM % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -7.24% | 3.75% | 8.57% |
Capital Gain Distribution Analysis
TWM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.086 | OrdinaryDividend |
Dec 20, 2023 | $0.234 | OrdinaryDividend |
Sep 20, 2023 | $0.127 | OrdinaryDividend |
Jun 21, 2023 | $0.118 | OrdinaryDividend |
Mar 22, 2023 | $0.071 | OrdinaryDividend |
Dec 22, 2022 | $0.029 | OrdinaryDividend |
Mar 25, 2020 | $0.083 | OrdinaryDividend |
Dec 24, 2019 | $0.147 | OrdinaryDividend |
Sep 25, 2019 | $0.198 | OrdinaryDividend |
Jun 25, 2019 | $0.256 | OrdinaryDividend |
Mar 20, 2019 | $0.145 | OrdinaryDividend |
Dec 26, 2018 | $0.238 | OrdinaryDividend |
Sep 26, 2018 | $0.144 | OrdinaryDividend |
Jun 20, 2018 | $0.124 | OrdinaryDividend |
Mar 21, 2018 | $0.096 | OrdinaryDividend |
Dec 26, 2017 | $0.034 | OrdinaryDividend |
Dec 23, 2008 | $4.257 | OrdinaryDividend |
Dec 23, 2008 | $1,600.468 | CapitalGainShortTerm |
Sep 24, 2008 | $12.961 | OrdinaryDividend |
Jun 24, 2008 | $10.989 | OrdinaryDividend |
Mar 25, 2008 | $16.232 | OrdinaryDividend |
Dec 20, 2007 | $28.077 | OrdinaryDividend |
Sep 25, 2007 | $30.461 | OrdinaryDividend |
Jun 26, 2007 | $30.954 | OrdinaryDividend |
TWM - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |