(RWM) ProShares Short Russell2000 - Ratings and Ratios
Derivatives, Swaps, Collateral, Futures, Securities
Description: RWM ProShares Short Russell2000
ProShares Short Russell2000 (RWM) is an inverse ETF designed to deliver daily returns that are opposite to the performance of the Russell 2000 Index, a benchmark that tracks approximately 2000 of the smallest publicly traded companies in the US, representing around 10% of the total market capitalization of the Russell 3000 Index. By investing in a range of financial instruments, the fund aims to achieve its objective, making it a tool for investors looking to hedge against or speculate on declines in the small-cap segment of the US equity market.
The ETF is categorized under Trading--Inverse Equity, indicating its purpose is to provide inverse exposure to the daily performance of the Russell 2000 Index. As a non-diversified fund, RWM may have a higher concentration of assets in fewer securities, potentially increasing its volatility. Investors should be aware that the funds strategy is geared towards short-term trading rather than long-term investment, as its performance over longer periods may significantly deviate from the inverse of the Russell 2000 Index due to compounding effects.
Analyzing the
Considering the
Forecasting the performance of RWM involves analyzing both the technical and fundamental data. If the Russell 2000 Index is expected to decline, RWM could potentially rise, given its inverse nature. Using the SMA20 and SMA50 as indicators, if the ETFs price moves above these averages, it could signal a potential buying opportunity, anticipating further upside. Conversely, a drop below these averages might indicate a selling opportunity. Additionally, monitoring the ATR for changes in volatility can help in adjusting the position sizes or stop-loss levels. With the current AUM and the technical indicators, a cautious bullish outlook on RWM could be justified if the Russell 2000 Index is anticipated to decline. However, investors should remain vigilant and adjust their strategies according to market conditions.
Additional Sources for RWM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
RWM ETF Overview
Market Cap in USD | 131m |
Category | Trading--Inverse Equity |
TER | 0.95% |
IPO / Inception | 2007-01-23 |
RWM ETF Ratings
Growth Rating | -27.0 |
Fundamental | - |
Dividend Rating | 44.2 |
Rel. Strength | -18.5 |
Analysts | - |
Fair Price Momentum | 17.89 USD |
Fair Price DCF | - |
RWM Dividends
Dividend Yield 12m | 5.00% |
Yield on Cost 5y | 2.89% |
Annual Growth 5y | 86.53% |
Payout Consistency | 22.0% |
Payout Ratio | % |
RWM Growth Ratios
Growth Correlation 3m | -93.8% |
Growth Correlation 12m | 40.7% |
Growth Correlation 5y | -32.1% |
CAGR 5y | -10.71% |
CAGR/Max DD 5y | -0.22 |
Sharpe Ratio 12m | -0.41 |
Alpha | -2.18 |
Beta | -1.101 |
Volatility | 18.60% |
Current Volume | 10033.7k |
Average Volume 20d | 7972.5k |
Stop Loss | 17.7 (-3.7%) |
As of July 09, 2025, the stock is trading at USD 18.38 with a total of 10,033,696 shares traded.
Over the past week, the price has changed by -1.39%, over one month by -3.54%, over three months by -21.18% and over the past year by -7.79%.
Probably not. Based on ValueRay´s Analyses, ProShares Short Russell2000 (NYSE ARCA:RWM) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -27.01 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RWM is around 17.89 USD . This means that RWM is currently overvalued and has a potential downside of -2.67%.
ProShares Short Russell2000 has no consensus analysts rating.
According to our own proprietary Forecast Model, RWM ProShares Short Russell2000 will be worth about 19.3 in July 2026. The stock is currently trading at 18.38. This means that the stock has a potential upside of +5.17%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 19.3 | 5.2% |