RWM:ARCA-ProShares Short Russell2000 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 22.75

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (147%)
NotClassified (0%)
Stock non-US (0%)
Other (36%)
Stock US (0%)
Bond (10%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
RWM VTI
  • VTI
Relative Returns (From:    To: 2025-04-06 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.81 (-1.73%)

USD 1.27B
PSQ ProShares Short QQQ 0.95 %

-0.72 (-1.72%)

USD 0.61B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-1.41 (-5.05%)

USD 0.55B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-1.59 (-6.25%)

USD 0.42B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-6.46 (-12.30%)

USD 0.36B
SDOW ProShares UltraPro Short Dow30 0.95 %

-2.60 (-4.47%)

USD 0.25B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.21 (-1.72%)

USD 0.21B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

-0.77 (-4.85%)

USD 0.20B
DOG ProShares Short Dow30 0.95 %

-0.44 (-1.55%)

USD 0.13B
SRTY ProShares UltraPro Short Russe.. 0.95 %

-1.23 (-4.15%)

USD 0.09B

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 21.40% 60% D- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.40% 60% D- 97% N/A
Trailing 12 Months  
Capital Gain 10.06% 64% D 86% B+
Dividend Return 4.21% 87% B+ 66% D+
Total Return 14.28% 71% C- 87% B+
Trailing 5 Years  
Capital Gain -52.79% 89% A- 7% C-
Dividend Return 4.63% 91% A- 8% B-
Total Return -48.16% 87% B+ 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.45% 23% F 31% F
Dividend Return 1.33% 23% F 29% F
Total Return 1.78% 91% A- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 43.45% 82% B 21% F
Risk Adjusted Return 3.06% 25% F 24% F
Market Capitalization 0.42B 69% C- 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.