Proshares Short Russell2000 Etf Analysis
| RWM Etf | USD 15.38 0.01 0.07% |
3 y Volatility 19.08 | 200 Day MA 17.4582 | 1 y Volatility 14.96 | 50 Day MA 15.7328 | Inception Date 2007-01-23 |
ProShares Short's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ProShares Short's financial risk is the risk to ProShares Short stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ProShares Short's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ProShares Short is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ProShares Short to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares Short is said to be less leveraged. If creditors hold a majority of ProShares Short's assets, the ETF is said to be highly leveraged.
ProShares Short Russell2000 is overvalued with Real Value of 14.34 and Hype Value of 15.38. The main objective of ProShares Short etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Short Russell2000 is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares Short etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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ProShares Etf Analysis Notes
ProShares Short is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 35 constituents with avarage daily trading value of 22 M. The fund charges 0.75 percent management fee with a total expences of 1.02 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares Short Russ last dividend was 0.05 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short Russell is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Short Russell2000 contact the company at NA.ProShares Short Russ Investment Alerts
| ProShares Short Russ generated a negative expected return over the last 90 days | |
| Latest headline from ritholtz.com: Succession | |
| This fund generated-13.0 ten year return of -13.0% | |
| ProShares Short maintains most of the assets in different exotic instruments. |
ProShares Short Thematic Classifications
In addition to having ProShares Short etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares Short's management efficiency ratios could be used to measure how well ProShares Short manages its routine affairs as well as how well it operates its assets and liabilities.Effective management at ProShares Short has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Returns 3 Y (7.62) | Returns 5 Y (4.16) | Returns 1 Y (13.41) | Total Assets 123.4 M | Yield 4.17 |
Top ProShares Short Russell2000 Etf Constituents
| Russell 2000 Index Swap Ubs Ag | 7.31% |
| Russell 2000 Index Swap Citibank Na | 22.24% |
| Russell 2000 Index Swap Bank Of America Na | 25.17% |
| Russell 2000 Index Swap Bnp Paribas | 13.13% |
| Russell 2000 Index Swap Morgan Stanley & Co. International Plc | 6.0700003% |
| Russell 2000 Index Swap Goldman Sachs International | 9.7399995% |
| Russell 2000 Index Swap Societe Generale | 6.52% |
| United States Treasury Bills | 6.22% |
| E-mini Russell 2000 Index Future June 21 | 6.0300004% |
Institutional Etf Holders for ProShares Short
Have you ever been surprised when a price of an equity instrument such as ProShares Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Short Russell2000 backward and forwards among themselves. ProShares Short's institutional investor refers to the entity that pools money to purchase ProShares Short's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RQECX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| DGQUX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| DGQIX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| CAPTX | Canterbury Portfolio Thermostat | Mutual Fund | Tactical Allocation | |
| AIIFX | Timber Point Alternative | Mutual Fund | Nontraditional Bond | |
| LSPIX | Locorr Spectrum Income | Mutual Fund | Allocation--85%+ Equity |
ProShares Short Outstanding Bonds
ProShares Short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Short Russ uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Short Russell2000 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View | |
| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View |
ProShares Short Predictive Daily Indicators
ProShares Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Short etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Short Forecast Models
ProShares Short's time-series forecasting models are one of many ProShares Short's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ProShares Short Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ProShares Short's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares Short, which in turn will lower the firm's financial flexibility.ProShares Short Corporate Bonds Issued
About ProShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares Short prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ProShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ProShares Short. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short Russell is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ProShares Short to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Short Russell2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Investors evaluate ProShares Short Russ using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Short's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ProShares Short's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Short's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Short should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Short's market price signifies the transaction level at which participants voluntarily complete trades.