Proshares Russell 2000 Etf Performance
| SMDV Etf | USD 69.98 0.25 0.36% |
The etf holds a Beta of 0.81, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Russell 2000 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, ProShares Russell may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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ProShares Russell Relative Risk vs. Return Landscape
If you would invest 6,473 in ProShares Russell 2000 on October 29, 2025 and sell it today you would earn a total of 521.00 from holding ProShares Russell 2000 or generate 8.05% return on investment over 90 days. ProShares Russell 2000 is currently generating 0.1315% in daily expected returns and assumes 0.9654% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 Target Price Odds to finish over Current Price
The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 69.98 | 90 days | 69.98 | about 5.39 |
Based on a normal probability distribution, the odds of ProShares Russell to move above the current price in 90 days from now is about 5.39 (This ProShares Russell 2000 probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ProShares Russell has a beta of 0.81. This usually implies as returns on the market go up, ProShares Russell average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares Russell 2000 will be expected to be much smaller as well. Additionally ProShares Russell 2000 has an alpha of 0.0653, implying that it can generate a 0.0653 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ProShares Russell Price Density |
| Price |
Predictive Modules for ProShares Russell
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares Russell 2000. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Russell's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProShares Russell Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Russell is not an exception. The market had few large corrections towards the ProShares Russell's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares Russell 2000, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Russell within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | 0.05 |
ProShares Russell Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares Russell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Russell 2000 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.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 | 22.91 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.53 X | |||
| Total Asset | 717.93 M | |||
About ProShares Russell Performance
Evaluating ProShares Russell's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares Russell has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ProShares Russell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. Russell 2000 is traded on BATS Exchange in the United States.Check out World Market Map 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 small area income & poverty estimates. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.