Proshares Ultrashort Russell2000 Etf Profile
| TWM Etf | USD 27.57 2.13 7.17% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares UltraShort is selling at 27.57 as of the 8th of February 2026; that is 7.17% down since the beginning of the trading day. The etf's lowest day price was 27.43. ProShares UltraShort has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Russell is traded on NYSEARCA Exchange in the United States. More on ProShares UltraShort Russell2000
Moving together with ProShares Etf
| 0.77 | SH | ProShares Short SP500 | PairCorr |
| 0.85 | SPXU | ProShares UltraPro Short Downward Rally | PairCorr |
| 0.83 | SDS | ProShares UltraShort | PairCorr |
| 0.84 | SPXS | Direxion Daily SP Downward Rally | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Tidewater Midstream |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Trading--Inverse Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2007-01-23 |
| Benchmark | Russell 2000 Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 540,244.6 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 29.0 |
| Market Maker | Latour Trading |
| Total Expense | 1.08 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (13.47) |
| Name | ProShares UltraShort Russell2000 |
| Currency Code | USD |
| Open Figi | BBG000BFS0R3 |
| In Threey Volatility | 38.65 |
| 1y Volatility | 28.7 |
| 200 Day M A | 37.7526 |
| 50 Day M A | 30.0238 |
| Code | TWM |
| Updated At | 7th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.63) |
ProShares UltraShort Russell2000 [TWM] is traded in USA and was established 2007-01-23. The fund is classified under Trading--Inverse Equity category within ProShares family. The entity is thematically classified as Small Cap ETFs. ProShares UltraShort at this time have 90.96 M in assets. , while the total return for the last 3 years was -23.7%.
Check ProShares UltraShort Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares UltraShort Russell2000 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares UltraShort Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraShort. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.91 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.98 | |||
| Risk Adjusted Performance | (0.06) |
ProShares UltraShort Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares UltraShort Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares UltraShort price patterns.
ProShares UltraShort Against Markets
ProShares Etf Analysis Notes
ProShares UltraShort is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 29 constituents with avarage daily trading value of 540.2 K. The fund charges 0.75 percent management fee with a total expences of 1.08 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares UltraShort last dividend was 0.021 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Russell is traded on NYSEARCA Exchange in the United States. To find out more about ProShares UltraShort Russell2000 contact the company at 587 475-0211 or learn more at www.tidewatermidstream.com.ProShares UltraShort Investment Alerts
| ProShares UltraShort generated a negative expected return over the last 90 days | |
| This fund generated-29.0 ten year return of -29.0% | |
| ProShares UltraShort maintains most of the assets in different exotic instruments. |
ProShares UltraShort Thematic Classifications
In addition to having ProShares UltraShort etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares UltraShort's management efficiency ratios could be used to measure how well ProShares UltraShort manages its routine affairs as well as how well it operates its assets and liabilities.Effective management at ProShares UltraShort has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Returns 3 Y (23.78) | Returns 5 Y (17.28) | Returns 1 Y (29.94) | Total Assets 37.4 M | Yield 5.94 |
Top ProShares UltraShort Russell2000 Etf Constituents
| Russell 2000 Index Swap Ubs Ag | 23.040001% |
| Ishares Russell 2000 Swap Morgan Stanley & Co. International Plc | 19.27% |
| E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index | 5.6599997% |
| Russell 2000 Index Swap Bank Of America Na | 24.89% |
| E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index - Cash Offset | 5.6599997% |
| Russell 2000 Index Swap Morgan Stanley & Co. International Plc | 54.62% |
| E-mini Russell 2000 Index Future Mar 21 | 7.13% |
| Russell 2000 Index Swap Societe Generale | 56.85% |
| Russell 2000 Index Swap Barclays Capital Citibank Na | 8.01% |
| United States Treasury Bills | 6.69% |
Institutional Etf Holders for ProShares UltraShort
Have you ever been surprised when a price of an equity instrument such as ProShares UltraShort is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares UltraShort Russell2000 backward and forwards among themselves. ProShares UltraShort's institutional investor refers to the entity that pools money to purchase ProShares UltraShort's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although ProShares UltraShort's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. ProShares UltraShort Outstanding Bonds
ProShares UltraShort issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares UltraShort uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares UltraShort Russell2000 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View |
ProShares UltraShort Predictive Daily Indicators
ProShares UltraShort intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares UltraShort etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares UltraShort Forecast Models
ProShares UltraShort's time-series forecasting models are one of many ProShares UltraShort's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares UltraShort's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort Russell2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Investors evaluate ProShares UltraShort using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares UltraShort's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ProShares UltraShort's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ProShares UltraShort's market price signifies the transaction level at which participants voluntarily complete trades.