RWM:ARCA-ProShares Short Russell2000 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 21.89

Change

-0.25 (-1.13)%

Market Cap

USD 0.42B

Volume

5.00M

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: 2025-04-14 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.12 (+0.26%)

USD 1.27B
PSQ ProShares Short QQQ 0.95 %

-0.05 (-0.12%)

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

+0.19 (+0.74%)

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

-0.34 (-1.45%)

USD 0.46B
YANG Direxion Daily FTSE China Bear.. 1.02 %

+0.78 (+1.77%)

USD 0.27B
SDOW ProShares UltraPro Short Dow30 0.95 %

+0.71 (+1.31%)

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

+0.02 (+0.17%)

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

-0.34 (-2.26%)

USD 0.18B
DOG ProShares Short Dow30 0.95 %

+0.11 (+0.40%)

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

-0.75 (-1.32%)

USD 0.10B

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 16.81% 78% C+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.81% 78% C+ 96% N/A
Trailing 12 Months  
Capital Gain 1.34% 82% B 56% F
Dividend Return 4.03% 87% B+ 64% D
Total Return 5.38% 88% B+ 59% D-
Trailing 5 Years  
Capital Gain -52.29% 89% A- 7% C-
Dividend Return 4.87% 91% A- 9% A-
Total Return -47.42% 89% A- 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -0.17% 23% F 31% F
Dividend Return 1.63% 23% F 29% F
Total Return 1.80% 91% A- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 43.31% 82% B 21% F
Risk Adjusted Return 3.77% 25% F 24% F
Market Capitalization 0.42B 73% C 35% 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.