Proshares Russell 2000 Etf Performance
| ITWO Etf | 40.10 0.40 1.01% |
The etf holds a Beta of 1.43, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Proshares Russell will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Proshares Russell 2000 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Proshares Russell is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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3 | Acquisition by Waterhouse Lloyd G of 4250 shares of Proshares Russell at 12.55 subject to Rule 16b-3 | 12/19/2025 |
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Proshares | Build AI portfolio with Proshares Etf |
Proshares Russell Relative Risk vs. Return Landscape
If you would invest 3,945 in Proshares Russell 2000 on October 6, 2025 and sell it today you would earn a total of 65.00 from holding Proshares Russell 2000 or generate 1.65% return on investment over 90 days. Proshares Russell 2000 is currently generating 0.0345% in daily expected returns and assumes 1.3172% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Proshares, and 99% 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 = 0.0262
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ITWO |
Based on monthly moving average Proshares Russell is performing at about 2% 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: ITWO Vs. IWM Evaluating If Extra Yield Costs Investors - Seeking Alpha |
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 producer price index. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.