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TWM: ProShares UltraShort Russell2000 (ETF)
Basic Info 23.91 1.59(7.12%) June 05
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 01/25/2007 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 3.01% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/25/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.8 | -24.6 | -46.6 | -28.8 | -16.4 | -27.4 | -27.5 | -27.9 | -24.7 | -19.3 | -26.8 | 28.3 | -35.4 | -60.0 | -38.4 | 19.2 | -26.4 | -39.6 | -0.8 | -17.7 | -52.5 | -34.3 | -23.1 | -50.1 | -60.3 | 23.9 | 1.8 |
| Sharpe Ratio | NA | -1.22 | -1.26 | -0.75 | -0.42 | -0.63 | NA | -0.59 | -0.6 | -0.55 | -0.76 | 0.48 | -0.8 | -0.77 | -1.25 | 0.5 | -1.15 | -1.11 | -0.02 | -0.55 | -1.81 | -1.05 | -0.36 | -1.02 | -0.87 | 0.24 | -0.03 |
| Draw Down(%) | NA | 33.1 | 50.2 | 72.6 | 75.1 | 96.6 | NA | 99.9 | 55.9 | 40.2 | 38.4 | 35.0 | 45.2 | 82.3 | 40.6 | 31.2 | 28.7 | 57.8 | 23.6 | 28.0 | 52.5 | 34.6 | 41.7 | 56.0 | 79.0 | 48.5 | 21.2 |
| Standard Deviation(%) | NA | 41.6 | 39.2 | 42.7 | 45.4 | 45.8 | NA | 49.5 | 46.4 | 41.5 | 40.3 | 56.4 | 44.3 | 78.4 | 32.0 | 35.5 | 23.7 | 36.1 | 32.7 | 32.1 | 29.0 | 32.8 | 64.5 | 49.3 | 69.7 | 93.4 | 42.4 |
| Treynor Ratio | NA | 0.2 | 0.19 | 0.14 | 0.08 | 0.13 | NA | 0.13 | 0.13 | 0.1 | 0.13 | -0.12 | 0.14 | 0.29 | 0.18 | -0.1 | 0.09 | 0.16 | 0.0 | 0.08 | 0.22 | 0.15 | 0.09 | 0.2 | 0.25 | -0.11 | 0.0 |
| Alpha | NA | -0.06 | -0.01 | 0.05 | 0.06 | 0.03 | NA | 0.01 | 0.05 | 0.12 | 0.09 | 0.0 | 0.12 | -0.05 | 0.06 | 0.06 | 0.11 | -0.06 | 0.04 | 0.07 | -0.01 | 0.0 | 0.03 | -0.07 | -0.01 | -0.07 | 0.06 |
| Beta | NA | -2.58 | -2.62 | -2.29 | -2.26 | -2.18 | NA | -2.25 | -2.14 | -2.41 | -2.41 | -2.17 | -2.52 | -2.08 | -2.24 | -1.87 | -2.88 | -2.44 | -1.88 | -2.36 | -2.36 | -2.34 | -2.66 | -2.56 | -2.39 | -2.11 | -2.39 |
| RSquared | NA | 0.75 | 0.67 | 0.65 | 0.72 | 0.74 | NA | 0.8 | 0.76 | 0.54 | 0.62 | 0.87 | 0.56 | 0.82 | 0.76 | 0.8 | 0.66 | 0.79 | 0.79 | 0.7 | 0.8 | 0.83 | 0.92 | 0.88 | 0.89 | 0.86 | 0.85 |
| Yield(%) | N/A | 0.5 | 3.1 | 7.7 | 5.4 | 1.2 | 0.1 | N/A | 3.9 | 10.0 | 3.3 | 0.0 | 0.0 | 0.2 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.7 | 2.0 |
| Dividend Growth(%) | N/A | -91.6 | -4.9 | 4489.8 | 886.8 | N/A | N/A | N/A | 44.8 | 115.5 | 9382.8 | N/A | -100.0 | -88.7 | 24.0 | 1775.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 1737.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2007
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