(TWM) ProShares UltraShort - Ratings and Ratios
Inverse, Equity, Small-Cap, Leveraged, Short
Description: TWM ProShares UltraShort
The ProShares UltraShort Russell2000 (TWM) is an inverse leveraged ETF designed to deliver daily returns that are twice the inverse of the Russell 2000 Index, which tracks the performance of approximately 2,000 small-cap stocks in the US market. By utilizing a range of financial instruments, including derivatives and swaps, the fund aims to achieve its daily investment objective.
The funds investment strategy involves obtaining inverse leveraged exposure to at least 80% of its total assets in components of the Russell 2000 Index or in instruments with similar economic characteristics. This means that the fund is positioned to benefit from a decline in the small-cap segment of the US market. As a non-diversified fund, TWMs investments are concentrated in a specific market segment, which can result in higher volatility.
Analyzing the
Considering the
Combining the insights from both technical and fundamental analysis, a potential forecast for TWM is that it may experience a short-term decline if the Russell 2000 Index rallies, given its inverse leveraged nature. However, if the small-cap segment of the US market declines, TWM may benefit from its inverse exposure. In the coming weeks, a break above $51.32 (20-day SMA) could signal a potential reversal, while a fall below $46.58 (200-day SMA) may indicate a continuation of the downtrend. Traders should closely monitor the funds price action and adjust their strategies accordingly.
Additional Sources for TWM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TWM ETF Overview
Market Cap in USD | 37m |
Category | Trading--Inverse Equity |
TER | 0.95% |
IPO / Inception | 2007-01-23 |
TWM ETF Ratings
Growth Rating | -60.9 |
Fundamental | - |
Dividend Rating | 43.4 |
Rel. Strength | -32.3 |
Analysts | - |
Fair Price Momentum | 34.45 USD |
Fair Price DCF | - |
TWM Dividends
Dividend Yield 12m | 4.81% |
Yield on Cost 5y | 1.12% |
Annual Growth 5y | 45.73% |
Payout Consistency | 22.2% |
Payout Ratio | % |
TWM Growth Ratios
Growth Correlation 3m | -95.1% |
Growth Correlation 12m | 15.4% |
Growth Correlation 5y | -70.8% |
CAGR 5y | -26.25% |
CAGR/Max DD 5y | -0.32 |
Sharpe Ratio 12m | -0.56 |
Alpha | -7.89 |
Beta | -2.216 |
Volatility | 37.10% |
Current Volume | 258.7k |
Average Volume 20d | 156.1k |
Stop Loss | 39.4 (-4.1%) |
As of July 09, 2025, the stock is trading at USD 41.08 with a total of 258,704 shares traded.
Over the past week, the price has changed by -3.00%, over one month by -7.46%, over three months by -39.73% and over the past year by -23.44%.
No, based on ValueRay´s Analyses, ProShares UltraShort (NYSE ARCA:TWM) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -60.85 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TWM is around 34.45 USD . This means that TWM is currently overvalued and has a potential downside of -16.14%.
ProShares UltraShort has no consensus analysts rating.
According to our own proprietary Forecast Model, TWM ProShares UltraShort will be worth about 37.2 in July 2026. The stock is currently trading at 41.08. This means that the stock has a potential downside of -9.44%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 37.2 | -9.4% |