Proshares Russell 2000 Etf Profile

ITWO Etf   41.07  0.42  1.03%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Proshares Russell is selling at 41.07 as of the 30th of January 2025; that is 1.03 percent increase since the beginning of the trading day. The etf's open price was 40.65. Proshares Russell has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 30th of January 2025. Click here to learn more.

Proshares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBuywrite ETFs, Strategy ETFs, Derivative Income, Business Services, Other (View all Sectors)
IssuerProShares
Inception Date2024-09-04
BenchmarkCboe Russell 2000 Daily Covered Call Index
Entity TypeRegulated Investment Company
Asset Under Management51.55 Million
Asset TypeEquity
CategoryStrategy
FocusBuywrite
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJPMorgan Chase Bank, N.A.
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-May
ExchangeCboe BZX Exchange, Inc.
Market MakerVirtu Financial
Total Expense0.55
Management Fee0.55
200 Day M A39.766
Country NameUSA
50 Day M A39.766
CodeITWO
Updated At29th of January 2025
Returns Y T D2.6
NameProshares Russell 2000 High Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01PL1HB22
TypeETF
Proshares Russell 2000 [ITWO] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Buywrite ETFs. Proshares Russell 2000 currently have in assets under management (AUM). Proshares Russell 2000 currently holds about 243.79 M in cash with 114.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.3.
Check Proshares Russell Probability Of Bankruptcy

Top Proshares Russell 2000 Etf Constituents

CRDOCredo Technology GroupStockInformation Technology
TRNOTerreno RealtyStockReal Estate
CADECadence BancorpStockFinancials
FLRFluorStockIndustrials
RVMDRevolution MedicinesStockHealth Care
JXNJackson FinancialStockFinancials
MMSIMerit Medical SystemsStockHealth Care
7WO0ARCADIUM LITHIUM PLCStockDE Stock
More Details

Proshares Russell 2000 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 Russell. 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 Russell Against Markets

When determining whether Proshares Russell 2000 is a strong investment it is important to analyze Proshares Russell'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 Russell's future performance. For an informed investment choice regarding Proshares Etf, refer to the following important reports:
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 housing.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.