RWM:ARCA-ProShares Short Russell2000 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 19.58

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

4.46M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Russell 2000? Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000? Index or approximately 8% of the total market capitalization of the Russell 3000? Index, which in turn represents approximately 98% of the investable U.S. equity market. The fund is non-diversified.

Inception Date: 23/01/2007

Primary Benchmark: Russell 2000 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.02%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

N/A

USD 1.03B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-0.02 (-0.08%)

USD 0.94B
PSQ ProShares Short QQQ 0.95 %

-0.02 (-0.05%)

USD 0.74B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.02 (-0.08%)

USD 0.52B
SDOW ProShares UltraPro Short Dow30 0.95 %

+0.03 (+0.22%)

USD 0.32B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.01 (-0.09%)

USD 0.18B
DOG ProShares Short Dow30 0.95 %

+0.02 (+0.07%)

USD 0.17B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-0.33 (-3.80%)

USD 0.13B
TECS Direxion Daily Technology Bear.. 0.96 %

+0.03 (+0.51%)

USD 0.12B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

-0.29 (-1.24%)

USD 0.11B

ETFs Containing RWM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.12% 84% B 18% F
Dividend Return 2.60% 74% C 53% F
Total Return -4.52% 85% B 19% F
Trailing 12 Months  
Capital Gain -17.03% 78% C+ 12% F
Dividend Return 4.95% 81% B- 66% D+
Total Return -12.09% 80% B- 13% F
Trailing 5 Years  
Capital Gain -50.00% 89% A- 10% F
Dividend Return 4.94% 92% A 14% F
Total Return -45.06% 89% A- 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -8.70% 29% F 9% A-
Dividend Return -7.45% 29% F 8% B-
Total Return 1.25% 87% B+ 28% F
Risk Return Profile  
Volatility (Standard Deviation) 31.45% 79% B- 32% F
Risk Adjusted Return -23.70% 23% F 13% F
Market Capitalization 0.42B 74% C 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.