Proshares Russell 2000 Etf Analysis

SMDV Etf  USD 73.94  0.77  1.05%   
Below is the normalized historical share price chart for ProShares Russell 2000 extending back to February 05, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ProShares Russell stands at 73.94, as last reported on the 15th of February 2026, with the highest price reaching 74.03 and the lowest price hitting 73.14 during the day.
3 y Volatility
18.08
200 Day MA
66.704
1 y Volatility
11.82
50 Day MA
69.154
Inception Date
2015-02-03
 
Yuan Drop
 
Covid
 
Interest Hikes
ProShares Russell'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 Russell's financial risk is the risk to ProShares Russell 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 Russell'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 Russell 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 Russell to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares Russell is said to be less leveraged. If creditors hold a majority of ProShares Russell's assets, the ETF is said to be highly leveraged.
ProShares Russell 2000 is undervalued with Real Value of 79.06 and Hype Value of 73.98. The main objective of ProShares Russell etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Russell 2000 is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares Russell etf is traded in the USA on BATS 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.
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 unemployment.

ProShares Etf Analysis Notes

ProShares Russell 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 120 constituents with avarage daily trading value of 20.3 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund maintains 99.86% of assets in stocks. ProShares Russell 2000 last dividend was 0.278 per share. 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. To find out more about ProShares Russell 2000 contact the company at NA.

ProShares Russell 2000 Investment Alerts

Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily
The fund maintains 99.86% of its assets in stocks

ProShares Russell Thematic Classifications

In addition to having ProShares Russell 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 ETFs Idea
Small Cap ETFs
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Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification

Management Efficiency

ProShares Russell's management efficiency ratios could be used to measure how well ProShares Russell manages its routine affairs as well as how well it operates its assets and liabilities.
Management at ProShares Russell 2000 focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y
7.09
Returns 5 Y
6.23
Returns 1 Y
9.22
Total Assets
673.1 M
Yield
2.5

Top ProShares Russell 2000 Etf Constituents

Institutional Etf Holders for ProShares Russell

Have you ever been surprised when a price of an equity instrument such as ProShares Russell is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Russell 2000 backward and forwards among themselves. ProShares Russell's institutional investor refers to the entity that pools money to purchase ProShares Russell'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.
Note, although ProShares Russell's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ProShares Russell Outstanding Bonds

ProShares Russell 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 Russell 2000 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 Russell 2000 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.

ProShares Russell Predictive Daily Indicators

ProShares Russell 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 Russell 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 Russell Forecast Models

ProShares Russell's time-series forecasting models are one of many ProShares Russell'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 Russell'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 Russell 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 Russell's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares Russell, which in turn will lower the firm's financial flexibility.

ProShares Russell Corporate Bonds Issued

About ProShares Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares Russell 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 Russell. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.
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.

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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 Russell to your portfolios without increasing risk or reducing expected return.

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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 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 unemployment.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.