Proshares Russell 2000 Etf Performance
| ITWO Etf | 36.81 0.00 0.00% |
The etf holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Proshares Russell's returns are expected to increase less than the market. However, during the bear market, the loss of holding Proshares Russell is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Proshares Russell 2000 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Proshares Russell may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
1 | ProShares Revolutionizes Income ETFs 1B AUM Milestone Proves New Strategy Success - Stock Titan | 06/03/2025 |
2 | Disposition of 5000 shares by Berry Michael J of Proshares Russell subject to Rule 16b-3 | 06/06/2025 |
3 | Retirees Are Snapping Up These 3 High-Dividend ProShares ETFs Aggressively - 247 Wall St. | 07/30/2025 |
Proshares | Build AI portfolio with Proshares Etf |
Proshares Russell Relative Risk vs. Return Landscape
If you would invest 3,444 in Proshares Russell 2000 on May 13, 2025 and sell it today you would earn a total of 237.20 from holding Proshares Russell 2000 or generate 6.89% return on investment over 90 days. Proshares Russell 2000 is currently generating 0.1395% in daily expected returns and assumes 2.6264% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of etfs are less volatile than Proshares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Proshares Russell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proshares Russell's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Proshares Russell 2000, and traders can use it to determine the average amount a Proshares Russell's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0531
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| Cash | Small Risk | ITWO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Proshares Russell is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Proshares Russell by adding it to a well-diversified portfolio.
Proshares Russell Fundamentals Growth
Proshares Etf prices reflect investors' perceptions of the future prospects and financial health of Proshares Russell, and Proshares Russell fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Proshares Etf performance.
| Price To Earning | 1.58 X | |||
| EBITDA | 126.71 M | |||
| Cash And Equivalents | 243.79 M | |||
| Cash Per Share | 4.30 X | |||
| Total Debt | 64.52 M | |||
| Debt To Equity | 1.09 % | |||
| Cash Flow From Operations | 114.54 M | |||
| Total Asset | 313.02 M | |||
| Retained Earnings | (10.46 B) | |||
| Current Asset | 279.11 M | |||
| Current Liabilities | 91.68 M |
About Proshares Russell Performance
By examining Proshares Russell's fundamental ratios, stakeholders can obtain critical insights into Proshares Russell's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Proshares Russell is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Proshares Russell is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: Retirees Are Snapping Up These 3 High-Dividend ProShares ETFs Aggressively - 247 Wall St. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Proshares Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Proshares Russell 2000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is Proshares Russell'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 Russell's market value can be influenced by many factors that don't directly affect Proshares Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proshares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proshares Russell'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.