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Upturn AI SWOT - About
ProShares UltraShort Russell2000 (TWM)
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Upturn Advisory Summary
07/31/2025: TWM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -18.53% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta -2.31 | 52 Weeks Range 35.56 - 70.45 | Updated Date 06/30/2025 |
52 Weeks Range 35.56 - 70.45 | Updated Date 06/30/2025 |
Upturn AI SWOT
ProShares UltraShort Russell2000
ETF Overview
Overview
ProShares UltraShort Russell2000 (TWM) seeks daily investment results, before fees and expenses, that correspond to twice (2x) the inverse (opposite) of the daily performance of the Russell 2000 Index. It offers a leveraged way to profit from a decline in small-cap stocks.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, with a reputation for providing sophisticated investment tools.
Management Expertise
ProShares has a team of experienced professionals managing their ETFs, specializing in leveraged and inverse strategies.
Investment Objective
Goal
To provide daily investment results (before fees and expenses) that correspond to twice the inverse (opposite) of the daily performance of the Russell 2000 Index.
Investment Approach and Strategy
Strategy: Inverse leveraged ETF tracking the Russell 2000 Index.
Composition Primarily holds financial instruments such as swap agreements and futures contracts to achieve its leveraged inverse exposure to the Russell 2000.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 174859888
Competitors
Key Competitors
- Direxion Daily Small Cap Bear 3X Shares (TZA)
Competitive Landscape
The competitive landscape includes other inverse and leveraged ETFs focusing on the Russell 2000 or similar small-cap indices. TWM offers 2x leverage compared to some competitors' 3x, potentially appealing to investors seeking less aggressive exposure. It should be noted that market share data is not available for an accurate assessment.
Financial Performance
Historical Performance: Historical performance data is essential, but needs to be obtained from financial data providers.
Benchmark Comparison: The ETF's performance should be compared to -2x the daily performance of the Russell 2000 to assess tracking effectiveness.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume is relatively high, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread is typically narrow, reflecting the ETF's liquidity.
Market Dynamics
Market Environment Factors
Economic indicators, investor sentiment towards small-cap stocks, and overall market volatility significantly impact TWM's performance.
Growth Trajectory
TWM's growth trajectory depends on the sustained negative performance of the Russell 2000 index, and investor demand for inverse leveraged products. The holdings of swap agreements and futures contracts are dynamically adjusted to maintain the desired leverage ratio.
Moat and Competitive Advantages
Competitive Edge
TWM provides a readily accessible and liquid means for investors to implement a short-term bearish view on the Russell 2000 index with leverage. Its primary advantage lies in offering a straightforward inverse leveraged exposure to the specified index. This is attractive for sophisticated traders and investors who want to express their bearish outlook. However, because of daily resets and compounding, investors should not use TWM for long-term investments.
Risk Analysis
Volatility
TWM is inherently volatile due to its leveraged nature and should only be considered by risk-tolerant investors.
Market Risk
The primary market risk is the potential for significant losses if the Russell 2000 rises, due to the inverse relationship and leverage.
Investor Profile
Ideal Investor Profile
Sophisticated traders and investors with a short-term bearish outlook on small-cap stocks and a high-risk tolerance are the ideal investors.
Market Risk
TWM is suitable for active traders seeking short-term tactical exposure and is not appropriate for long-term, buy-and-hold investors.
Summary
ProShares UltraShort Russell2000 (TWM) offers a leveraged way to profit from a decline in small-cap stocks, tracking twice the inverse of the daily performance of the Russell 2000 Index. It's designed for short-term tactical use by sophisticated traders with a bearish outlook. Due to its leveraged nature and daily reset, it's unsuitable for long-term investments. TWM is a high-risk, high-reward instrument that demands careful monitoring and a deep understanding of market dynamics.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares website
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in leveraged and inverse ETFs involves significant risks, including the potential loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares UltraShort Russell2000
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the small-cap segment of the U.S. markets. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.