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TWM:NYSE Arca

ProShares UltraShort Russell2000 – TWM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
43.820.00 (0.00%)41.44 - 66.36400.0 (Below Avg)

Market data as of 12:00AM 08/29/14. Quotes are delayed by at least 15 min.

Overview - TWM

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 derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index. The fund is non-diversified.

Open--
Previous Close43.82
Day's Range-- - --
Avg Volume (10 Day)1.6M
Total Assets$343.72M
Expense Ratio1.05%
Yield (Trailing 12 Mo.)0.00%
Fund Inception01/23/2007

Trailing Total Returns - TWM

as of 07/31/2014
TimeframeTWMS&P 500Trading-Inverse Equity
1 Month12.42%-1.38%3.37%
3 Month-1.57%3.02%-9.14%
Year-to-Date0.56%5.66%-14.88%
1 Year-22.47%16.94%-31.56%
3 Year-35.17%16.84%-30.58%
5 Year-38.64%16.79%-33.82%
10 Year--8.00%--
Since Inception-31.21%10.61%--

Stock Sector Allocation - TWM

as of 07/31/2014
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - TWM

as of 07/31/2014
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - TWM

as of 07/31/2014
CompanyYTD Return% of Assets
Russell 2000 Index Swap Bank Of America, Na--108.48%
Russell 2000 Index Swap Morgan Stanley & Co. International Plc--82.00%
Russell 2000 Mini Future 09/19/14--4.75%
Russell 2000 Index Swap Ubs Ag--1.81%
Russell 2000 Index Swap Societe Generale--0.81%
Russell 2000 Index Swap Goldman Sachs International--0.65%
Russell 2000 Index Swap Deutsche Bank Ag--0.46%
Russell 2000 Index Swap Credit Suisse International--0.37%
Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc--0.35%
Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc - Ca--0.35%

Valuation & Growth - TWM

as of 07/31/2014
ValuationTWMCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TWM, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TWM, 3 Year

Beta-2.41
Standard Deviation32.05
Alpha1.86
Sharpe Ratio-1.17
Mean-31.64
R-Squared84.01

Tax Analysis - TWM, 3 Year Avg

Pretax Return-35.17%
Tax-adjusted Return-35.17%
Tax Cost Ratio0.00%
Potential Cap Gains-324.99%

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