RWM:ARCA-ProShares Short Russell2000 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 18.66

Change

-0.24 (-1.27)%

Market Cap

USD 0.42B

Volume

5.23M

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: 2024-12-23 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SQQQ ProShares UltraPro Short QQQ 0.95 %

-1.67 (-5.43%)

USD 2.15B
SH ProShares Short S&P500 0.89 %

-0.96 (-2.25%)

USD 0.89B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-2.37 (-10.26%)

USD 0.73B
PSQ ProShares Short QQQ 0.95 %

-1.03 (-2.74%)

USD 0.51B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.89 (-3.97%)

USD 0.50B
SDOW ProShares UltraPro Short Dow30 0.95 %

-1.23 (-2.43%)

USD 0.26B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-2.76 (-3.90%)

USD 0.16B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.20 (-1.77%)

USD 0.14B
DOG ProShares Short Dow30 0.95 %

-0.45 (-1.68%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

-0.37 (-0.55%)

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 -11.48% 75% C 18% F
Dividend Return 5.36% 98% N/A 69% C-
Total Return -6.12% 77% C+ 19% F
Trailing 12 Months  
Capital Gain -11.06% 77% C+ 17% F
Dividend Return 5.38% 98% N/A 68% D+
Total Return -5.68% 80% B- 19% F
Trailing 5 Years  
Capital Gain -49.14% 91% A- 11% F
Dividend Return 6.22% 94% A 17% F
Total Return -42.92% 91% A- 10% F
Average Annual (5 Year Horizon)  
Capital Gain -2.91% 22% F 19% F
Dividend Return -1.50% 25% F 15% F
Total Return 1.41% 85% B 35% F
Risk Return Profile  
Volatility (Standard Deviation) 45.00% 80% B- 22% F
Risk Adjusted Return -3.33% 24% F 18% F
Market Capitalization 0.42B 70% C- 31% 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.