Proshares Short Russell2000 Etf Profile

RWM Etf  USD 17.38  0.06  0.34%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
ProShares Short is selling at 17.38 as of the 30th of November 2024; that is 0.34% down since the beginning of the trading day. The etf's lowest day price was 17.26. ProShares Short has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ProShares Short Russell2000 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short Russell is traded on NYSEARCA Exchange in the United States. More on ProShares Short Russell2000

Moving together with ProShares Etf

  0.91SH ProShares Short SP500PairCorr
  0.86PSQ ProShares Short QQQPairCorr
  0.9SPXU ProShares UltraPro ShortPairCorr
  0.91SDS ProShares UltraShortPairCorr
  0.9SPXS Direxion Daily SPPairCorr
  0.86QID ProShares UltraShort QQQPairCorr

Moving against ProShares Etf

  0.98VB Vanguard Small CapPairCorr
  0.94VTI Vanguard Total StockPairCorr
  0.94VO Vanguard Mid CapPairCorr
  0.91SPY SPDR SP 500 Aggressive PushPairCorr
  0.91IVV iShares Core SPPairCorr
  0.91VTV Vanguard Value IndexPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[ROCKWELL MEDICAL, ROCKWELL MEDICAL (RWM.SG), Rockwell Medical Inc, Travellers International Hotel Group Inc.]
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Trading--Inverse Equity, ProShares (View all Sectors)
IssuerProShares
Inception Date2007-01-23
BenchmarkRussell 2000 Index
Entity TypeRegulated Investment Company
Asset Under Management118.07 Million
Average Trading Valume6.45 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents33.0
Market MakerLatour Trading
Total Expense1.01
Management Fee0.75
Country NameUSA
Returns Y T D(13.82)
NameProShares Short Russell2000
Currency CodeUSD
Open FigiBBG000BFC544
In Threey Volatility21.96
1y Volatility19.91
200 Day M A20.0774
50 Day M A18.632
CodeRWM
Updated At30th of November 2024
Currency NameUS Dollar
ProShares Short Russell2000 [RWM] is traded in USA and was established 2007-01-23. The fund is classified under Trading--Inverse Equity category within ProShares family. The entity is thematically classified as Small Cap ETFs. ProShares Short Russ at this time have 632.02 M in assets. , while the total return for the last 3 years was -3.3%.
Check ProShares Short Probability Of Bankruptcy

Top ProShares Short Russell2000 Etf Constituents

Russell 2000 Index Swap Ubs Ag7.31%
Russell 2000 Index Swap Citibank Na22.24%
Russell 2000 Index Swap Bank Of America Na25.17%
Russell 2000 Index Swap Bnp Paribas13.13%
Russell 2000 Index Swap Morgan Stanley & Co. International Plc6.0700003%
Russell 2000 Index Swap Goldman Sachs International9.7399995%
Russell 2000 Index Swap Societe Generale6.52%
United States Treasury Bills6.22%
E-mini Russell 2000 Index Future June 216.0300004%

ProShares Short Top Holders

GAVAXGavekal Kl AllocationMutual FundTactical Allocation
RQECXResq Dynamic AllocationMutual FundTactical Allocation
RQEAXResq Dynamic AllocationMutual FundTactical Allocation
RQEIXResq Dynamic AllocationMutual FundTactical Allocation
DGQUXAmericafirst Defensive GrowthMutual FundLong-Short Equity
DGQIXAmericafirst Defensive GrowthMutual FundLong-Short Equity
DGQAXAmericafirst Defensive GrowthMutual FundLong-Short Equity
CAPTXCanterbury Portfolio ThermostatMutual FundTactical Allocation
More Details

ProShares Short Russ Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Short Against Markets

When determining whether ProShares Short Russ is a strong investment it is important to analyze ProShares Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Short's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Short Russell2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of ProShares Short Russ is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Short's market value can be influenced by many factors that don't directly affect ProShares Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.