TWM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TWM
ProShares UltraShort Russell2000 -2x Shares
$22.27
+0.61 ▲ +2.82%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$46M
about 62500 million KRW
Holdings
11 items
Dividend Yield
5.28%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -36.72% | Total Holdings | 11 | Perf Week | 0.13% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -28.81% | AUM | $46M | Perf Month | 6.86% |
| Expense | 0.95% | NAV | $21.70 | Return% 5Y | -17.66% | 52W High | -40.87% | Perf Quarter | -4.67% |
| Dividend TTM | $1.18 (5.28%) | Div Gr. 3/5Y | 128.41% 32.83% | Return% 10Y | -26.89% | 52W Low | 10.49% | Perf Half Y | -26.11% |
| Flows% 1M | 4.77% | Flows% YTD | 93.11% | Return% SI | -27.92% | Volatility(W/M) | 1.75% 1.56% | Perf YTD | -30.41% |
| SMA20 | 5.29% | SMA50 | 4.56% | SMA200 | -14.6% | RSI (14) | 60.84 | Beta | -2.17 |
| IPO | 2007/1/25 | Prev Close | $21.66 | Perf Year | -37.98% | Avg Volume | 0.58M | Price | $22.27 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$46M AUM Assets Under Management
5.28% Dividend Rate Quarterly
11 Holdings Passive
Sector Distribution
Financial 125.4%
Top Holdings
ProShares GENIUS Money Market ETF 74.76%2 ProShares GENIUS Money Market ETF 50.61%3 Repurchase Agreement 11.74%4 Repurchase Agreement 11.30%5 Repurchase Agreement 7.39%6 Repurchase Agreement 5.60%7 Repurchase Agreement 5.60%8 Repurchase Agreement 5.54%9 Repurchase Agreement 4.06%10 Repurchase Agreement 3.36%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$21.70
Listed1/25/2007
Returns
1Y-36.72%
3Y-28.81%
5Y-17.66%
10Y-26.89%
Since Inception-27.92%
Price Performance
1 Week0.13%
1 Month6.86%
3M-4.67%
6M-26.11%
YTD-30.41%
1Y-37.98%
vs 52W High-40.87%
vs 52W Low10.49%
Fund Flow
1 Month4.77%
3M-7.57%
YTD93.11%
1Y234.46%
Trading Info
Volume1,318,809
Average Volume0.58M
Relative Volume2.29
Previous Close$21.66
Current Price$22.27
Technical
RSI (14)60.84
SMA 205.29%
SMA 504.56%
SMA 200-14.6%
ATR0.46
Beta-2.17
Volatility (Weekly/Monthly)1.75% / 1.56%
Dividend
Dividend Rate5.28%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.24
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -69.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.28% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVDV 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
RYLD 1.4B URTY 316M UWM 242M ITWO 197M RDTE 185M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TWM - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TWM have?
TWM holds a total of 11 securities, with an AUM of approximately $46M.
Does TWM pay dividends (distributions)?
TWM's distribution yield is approximately 5.28%.
What is the 52-week high and low for TWM?
TWM has recorded a 52-week high of $37.66 and a low of $20.16.
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