RWM:ARCA-ProShares Short Russell2000 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 18.17

Change

+0.07 (+0.39)%

Market Cap

USD 0.42B

Volume

8.04M

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: 2025-01-24 )

Largest Industry Peers for Trading--Inverse Equity

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

N/A

USD 1.02B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

USD 0.72B
PSQ ProShares Short QQQ 0.95 %

N/A

USD 0.55B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

USD 0.51B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

USD 0.23B
YANG Direxion Daily FTSE China Bear.. 1.02 %

N/A

USD 0.18B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

N/A

USD 0.17B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

USD 0.15B
DOG ProShares Short Dow30 0.95 %

N/A

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

N/A

USD 0.08B

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 -3.04% 91% A- 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.04% 91% A- 11% F
Trailing 12 Months  
Capital Gain -16.27% 75% C 12% F
Dividend Return 5.20% 96% N/A 68% D+
Total Return -11.06% 84% B 14% F
Trailing 5 Years  
Capital Gain -50.91% 91% A- 10% F
Dividend Return 6.17% 94% A 17% F
Total Return -44.74% 91% A- 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -2.41% 24% F 21% F
Dividend Return -0.87% 24% F 17% F
Total Return 1.54% 89% A- 37% F
Risk Return Profile  
Volatility (Standard Deviation) 44.72% 80% B- 22% F
Risk Adjusted Return -1.95% 24% F 19% F
Market Capitalization 0.42B 69% 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.