(TWM) ProShares UltraShort - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347G6897

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 , we observe that the current price of TWM is $46.69, which is below its 20-day and 50-day simple moving averages (SMA) of $51.32 and $53.94, respectively. However, it is above its 200-day SMA of $46.58, indicating a potential long-term uptrend. The Average True Range (ATR) is $3.53, representing 7.56% of the current price, suggesting moderate volatility. Given the current technical setup, a potential trading opportunity may arise if the price breaks above the 20-day SMA or falls below the 200-day SMA.

Considering the , the funds Assets Under Management (AUM) stand at $50.21 million. While this is a relatively small AUM, it is essential to monitor the funds liquidity and trading volume to ensure that it can support the desired investment size. A smaller AUM can result in higher trading costs and increased volatility.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of TWM shares?
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%.
Is ProShares UltraShort a good stock to buy?
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%.
Is TWM a buy, sell or hold?
ProShares UltraShort has no consensus analysts rating.
What are the forecasts for TWM share price target?
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%