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TWM: ProShares UltraShort Russell2000 (ETF)
Basic Info 11.81 0.24(1.99%) April 26
Asset Class: | Trading-Inverse Equity |
MyPlanIQ Rating: | (49%) |
Start Date: | 01/25/2007 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 4.88% |
Expenses | 0.95% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/25/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -5.3 | 2.1 | -26.7 | -3.4 | -26.4 | -24.0 | -31.0 | -27.5 | -26.8 | 28.4 | -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 | 0.08 | -0.77 | -0.12 | -0.53 | -0.57 | NA | -0.56 | -0.78 | 0.48 | -0.8 | -0.77 | -1.25 | 0.5 | -1.14 | -1.1 | -0.02 | -0.55 | -1.81 | -1.05 | -0.36 | -1.02 | -0.87 | 0.24 | -0.02 |
Draw Down(%) | NA | 19.4 | 41.9 | 47.2 | 90.0 | 94.8 | NA | 99.9 | 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 | 39.5 | 39.6 | 46.0 | 53.1 | 43.9 | NA | 50.2 | 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 | -0.01 | 0.13 | 0.02 | 0.13 | 0.12 | NA | 0.13 | 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 | 0.23 | 0.1 | 0.08 | 0.04 | 0.03 | NA | 0.01 | 0.08 | 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 | -2.43 | -2.42 | -2.27 | -2.17 | -2.15 | NA | -2.25 | -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 | 0.5 | 0.52 | 0.73 | 0.75 | 0.75 | NA | 0.81 | 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 | 0.8 | 3.4 | 1.6 | 1.2 | 0.2 | 0.0 | N/A | 3.3 | 0.2 | 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 | -83.6 | 470.0 | 97.1 | 320.0 | N/A | N/A | N/A | 1733.3 | N/A | -100.0 | -89.5 | 26.7 | 1400.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 1737.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2007
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