TWM
ProShares UltraShort Russell2000
NYSEArcaUSDEQUITY
DELAYED
Last price
20.41
▼ 0.76 (3.57%)
MARKET · —
Price
Open
20.97
Prev close
21.17
Day high
21.10
Day low
20.83
Volume
571.95K
Market cap
—
P/E (TTM)
—
52W range
20.16 – 37.66
Trailing performance
Returnvs SPY
1W
+3.42%
+4.8%
1M
-4.92%
-8.7%
3M
-12.35%
-15.4%
6M
-24.74%
-35.8%
YTD
-34.78%
-47.1%
1Y
-47.36%
-67.4%
3Y
-70.65%
-144.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
20.63
-1.05% from price
SMA 20
21.04
-0.83% from price
SMA 50
21.32
-2.10% from price
SMA 100
23.18
-11.93% from price
SMA 200
26.85
-22.28% from price
EMA 12
20.81
-1.90% from price
EMA 26
21.07
-3.09% from price
EMA 50
21.66
-5.76% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
-0.26
Hist 0.04
ATR (14)
0.43
2.04% of price
Realised vol 30D
28.1%
Annualised
Bollinger upper
22.32
20, 2σ
Bollinger lower
19.77
20, 2σ
50 / 200 cross
Death
21.32 vs 26.85
Trend bias
Below 200
-22.28%
Risk profile
Beta vs SPY
-2.45
Less volatile than market
Correlation to SPY
-0.83
Largely independent
Realised vol 30D
28.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.8%
Peak to trough
Max drawdown 5Y
-80.7%
Peak to trough
ATR 14
0.43
2.04% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.