ProShares UltraShort Profile

14.08
USD 0.17  1.22%
46%
68%

ProShares UltraShort Summary

ProShares UltraShort Russell2000 [TWM] is traded in USA and was established on August 15, 2018. The fund is classified under Size and Style category within ProShares family. ProShares UltraShort Russell2000 at this time have 75.14 M in assets. , while the total return for the last 3 years was -25.11%.
Check ProShares UltraShort Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Target Price Odds Analysis

Odds Below 14.08HorizonTargetOdds Above 14.08
69.25%30 days 14.08 30.09%
Based on normal probability distribution, the odds of ProShares UltraShort to move above current price in 30 days from now is about 30.09% (This ProShares UltraShort Russell2000 probability density function shows the probability of ProShares UltraShort Etf to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Virtu Financial LlcFund Units110.5 K1.6 M
Citadel Advisors LlcCall Options58.1 K852 K
Cutler Group LpPut Options2004 K
View ProShares UltraShort Diagnostics

ProShares UltraShort Risk Profiles

ProShares UltraShort Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. ProShares UltraShort Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares UltraShort price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

ProShares UltraShort Against Markets

Current Ratings

ProShares UltraShort 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
72 
Equity ratings for ProShares UltraShort Russell2000 are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks daily investment results that correspond to two times the inverse of the daily performance of the Russell 2000 Index. ProShares UltraShort is traded on Archipelago Exchange in USA. more
NameProShares UltraShort Russell2000
Chairman of ProShares TrustMichael SapirView All
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerProShares
ExchangeArchipelago Exchange
Etf FamilyProShares
Fund CategorySize and Style
Portfolio ConcentrationSmall Cap
BenchmarkDOW
Phone866 776 5125
CurrencyUSD - US Dollar
IssuerProShares
DescriptionProShares UltraShort Russell2000
Inception Date2007-01-23
BenchmarkRussell 2000 TR USD
Entity TypeRegulated Investment Company
Asset Under Management75.14 Million
Average Trading Valume871,730
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year EndMay 31
ExchangeNYSE Arca, Inc.
Market MakerLatour Trading
Total Expense1.05
Management Fee0.75

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