Proshares Russell 2000 Etf Performance
| SMDV Etf | USD 73.94 0.77 1.05% |
The etf holds a Beta of 0.7, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Russell 2000 are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, ProShares Russell showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Price-Driven Insight from for Rule-Based Strategy - news.stocktradersdaily.com | 11/21/2025 |
2 | Is ProShares Russell 2000 Dividend Growers ETF a Strong ETF Right Now | 12/10/2025 |
3 | Risk Channels and Responsive Allocation - Stock Traders Daily | 12/24/2025 |
4 | Understanding Momentum Shifts in - Stock Traders Daily | 01/15/2026 |
5 | Is ProShares Russell 2000 Dividend Growers ETF a Strong ETF Right Now - Yahoo Finance UK | 02/13/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Russell Relative Risk vs. Return Landscape
If you would invest 6,361 in ProShares Russell 2000 on November 19, 2025 and sell it today you would earn a total of 1,033 from holding ProShares Russell 2000 or generate 16.24% return on investment over 90 days. ProShares Russell 2000 is currently generating 0.2556% in daily expected returns and assumes 0.9566% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than ProShares, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 18.08 | 200 Day MA 66.7551 | 1 y Volatility 11.82 | 50 Day MA 69.2996 | Inception Date 2015-02-03 |
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 |
| 73.94 | 90 days | 73.94 | about 1.63 |
Based on a normal probability distribution, the odds of ProShares Russell to move above the current price in 90 days from now is about 1.63 (This ProShares Russell 2000 probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
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 | 0.14 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | 0.13 |
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.| Latest headline from news.google.com: Is ProShares Russell 2000 Dividend Growers ETF a Strong ETF Right Now - Yahoo Finance UK | |
| The fund maintains 99.86% of its assets in stocks |
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.| Latest headline from news.google.com: Is ProShares Russell 2000 Dividend Growers ETF a Strong ETF Right Now - Yahoo Finance UK | |
| The fund maintains 99.86% of its assets in stocks |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Understanding ProShares Russell 2000 requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Russell's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push ProShares Russell's price substantially above or below its fundamental 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. In contrast, ProShares Russell's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.