TWM ProShares UltraShort Russell2000
Russell 2000 TR USD

NAV as of 05-Dec-2022

15.2801

4 Week: 14.46 - 17.00

52 Week: 12.62 - 20.87

Latest Closing Price

15.27

Premium / Discount

0.19

Expense Ratio

0.95%

Investment Objective

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

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
414,947,084
Launch Date:
22/01/2007
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
11
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD18.013.624.97
1 Day5.600.000.00
1 Week-1.428.68-0.16
1 Month-6.0318.70-0.32
3 Months-9.0530.73-0.29
6 Months-6.7240.43-0.17
1 Year7.6956.470.14
2 Years177.13157.231.13
3 Years13.70175.470.08
5 Years-15.03181.85-0.08
10 Years-44.29241.80-0.18

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -34.1571-52.5089-17.5749-1.0346-39.3932-26.510418.9545-38.3985-59.9101-35.4419
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/200829/12/20080.2660
23/09/200829/09/20080.8100
23/06/200829/06/20080.6868
24/03/200830/03/20081.0144
19/12/200727/12/20071.7548
24/09/200727/09/20071.9040
25/06/200701/07/20071.9348

Portfolio Data

Total Number of Holdings: 11

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 414,947,084

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills4.38306,850,00006,848,188
2United States Treasury Bills3.90026,099,00006,093,853
3United States Treasury Bills3.83576,000,00005,993,100
4United States Treasury Bills3.69345,779,0003,000,0005,770,749
5United States Treasury Bills3.19475,000,00004,991,519
6United States Treasury Bills3.19275,000,0005,000,0004,988,389
7United States Treasury Bills3.18895,000,0005,000,0004,982,562
8United States Treasury Bills3.18425,000,00004,975,103
9United States Treasury Bills2.55874,000,00003,997,851
10United States Treasury Bills2.55524,000,0004,000,0003,992,372

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4972

Price/Book*

1.6765

Price/Sales*

1.0755

Price/Cash Flow*

6.3610

Dividend Yield*

1.3304

Growth Measures

Long-Term Earnings

17.2919

Historical Earnings

23.8785

Sales Growth

2.5284

Cash-Flow Growth

-1.4268

Book-Value Growth

2.1545

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.97

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days9.69
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.