ProShares UltraShort Russell2000
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
-25.3%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
-26.1%
Net Assets
$57.2 M
Holdings in Top 10
108.3%
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TWM - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return -26.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 2.9%
- 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 | 4.2% | -45.2% | 30.6% | 15.87% |
1 Yr | -25.3% | -81.9% | 6.5% | 65.08% |
3 Yr | -2.7%* | -63.9% | 12.2% | 25.40% |
5 Yr | -26.1%* | -76.6% | 7.7% | 64.00% |
10 Yr | -23.8%* | -70.0% | 13.1% | 56.64% |
* 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 | 4.2% | -45.2% | 30.6% | 15.87% |
1 Yr | -25.3% | -81.9% | 6.5% | 65.08% |
3 Yr | -2.7%* | -63.9% | 12.2% | 25.40% |
5 Yr | -26.1%* | -76.6% | 7.7% | 64.00% |
10 Yr | -23.8%* | -70.0% | 13.1% | 56.64% |
* 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 | 18 | 4 | 746 | 20.16% |
Net Assets in Top 10 | 87.3 M | 315 K | 2.12 B | 19.38% |
Weighting of Top 10 | 108.28% | 43.2% | 189.3% | 4.65% |
Top 10 Holdings
- Repurchase Agreement 34.29%
- U.S. Treasury Bills 30.96%
- Repurchase Agreement 14.86%
- Repurchase Agreement 9.05%
- Repurchase Agreement 6.79%
- Repurchase Agreement 3.81%
- Total Return Swap 3.23%
- Repurchase Agreement 0.95%
- Total Return Swap 0.54%
Asset Allocation
Weighting | Return Low | Return High | TWM % Rank | |
---|---|---|---|---|
Other | 67.91% | -45.82% | 103.28% | 45.74% |
Cash | 32.09% | 0.00% | 197.43% | 31.78% |
Stocks | 0.00% | -97.43% | 100.00% | 47.29% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 44.19% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 45.74% |
Bonds | 0.00% | 0.00% | 92.84% | 54.26% |
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% | 23.26% |
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% | 16.13% |
TWM - Distributions
Dividend Yield Analysis
TWM | Category Low | Category High | TWM % Rank | |
---|---|---|---|---|
Dividend Yield | 2.85% | 0.00% | 16.72% | 43.41% |
Dividend Distribution Analysis
TWM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
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 27, 2024 | $0.086 | OrdinaryDividend |
Dec 28, 2023 | $0.234 | OrdinaryDividend |
Sep 27, 2023 | $0.127 | OrdinaryDividend |
Jun 28, 2023 | $0.118 | OrdinaryDividend |
Mar 29, 2023 | $0.071 | OrdinaryDividend |
Dec 30, 2022 | $0.029 | OrdinaryDividend |
Jan 02, 2020 | $0.037 | OrdinaryDividend |
Oct 02, 2019 | $0.049 | OrdinaryDividend |
Jul 02, 2019 | $0.064 | OrdinaryDividend |
Mar 27, 2019 | $0.036 | OrdinaryDividend |
Jan 03, 2019 | $0.059 | OrdinaryDividend |
Oct 03, 2018 | $0.036 | OrdinaryDividend |
Jun 27, 2018 | $0.031 | OrdinaryDividend |
Mar 28, 2018 | $0.024 | OrdinaryDividend |
Jan 04, 2018 | $0.008 | OrdinaryDividend |
Sep 30, 2008 | $3.240 | OrdinaryDividend |
Jun 30, 2008 | $2.747 | OrdinaryDividend |
Mar 31, 2008 | $4.058 | OrdinaryDividend |
Dec 28, 2007 | $7.019 | OrdinaryDividend |
Sep 28, 2007 | $7.615 | OrdinaryDividend |
Jul 02, 2007 | $7.739 | 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 |