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RWM: ProShares Short Russell2000 (ETF)
Basic Info 21.37 0.21(0.97%) April 26
Asset Class: | Trading-Inverse Equity |
MyPlanIQ Rating: | (71%) |
Start Date: | 01/25/2007 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 4.82% |
Expenses | 0.95% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/25/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.6 | 2.6 | -10.3 | 2.2 | -10.2 | -10.2 | -14.6 | -11.8 | -10.4 | 18.4 | -17.9 | -31.0 | -19.8 | 11.6 | -13.6 | -21.2 | 0.5 | -8.5 | -30.6 | -18.1 | -7.8 | -27.4 | -32.9 | 24.8 | 5.0 |
Sharpe Ratio | NA | 0.24 | -0.71 | 0.0 | -0.44 | -0.51 | NA | -0.5 | -0.73 | 0.61 | -0.81 | -0.77 | -1.32 | 0.58 | -1.21 | -1.17 | 0.03 | -0.53 | -2.13 | -1.1 | -0.24 | -1.11 | -0.94 | 0.52 | 0.11 |
Draw Down(%) | NA | 9.3 | 21.9 | 21.9 | 65.6 | 72.7 | NA | 94.5 | 20.6 | 19.0 | 24.8 | 55.6 | 21.4 | 16.3 | 15.0 | 34.3 | 12.5 | 15.0 | 30.6 | 18.3 | 22.3 | 31.8 | 51.9 | 26.3 | 11.0 |
Standard Deviation(%) | NA | 19.9 | 19.9 | 23.0 | 26.9 | 22.2 | NA | 25.1 | 20.2 | 28.1 | 22.1 | 40.4 | 16.1 | 17.7 | 11.8 | 18.2 | 16.4 | 15.9 | 14.4 | 16.5 | 32.4 | 24.7 | 35.0 | 45.9 | 21.3 |
Treynor Ratio | NA | -0.04 | 0.12 | 0.0 | 0.11 | 0.1 | NA | 0.11 | 0.12 | -0.16 | 0.14 | 0.29 | 0.19 | -0.11 | 0.1 | 0.17 | -0.01 | 0.07 | 0.26 | 0.15 | 0.06 | 0.21 | 0.27 | -0.23 | -0.02 |
Alpha | NA | 0.12 | 0.05 | 0.04 | 0.02 | 0.02 | NA | 0.01 | 0.04 | 0.0 | 0.06 | -0.02 | 0.03 | 0.03 | 0.05 | -0.03 | 0.02 | 0.03 | -0.01 | 0.0 | 0.01 | -0.04 | 0.0 | -0.03 | 0.03 |
Beta | NA | -1.22 | -1.22 | -1.13 | -1.11 | -1.09 | NA | -1.13 | -1.21 | -1.08 | -1.26 | -1.08 | -1.13 | -0.93 | -1.43 | -1.24 | -0.94 | -1.16 | -1.16 | -1.18 | -1.33 | -1.28 | -1.21 | -1.05 | -1.2 |
RSquared | NA | 0.5 | 0.52 | 0.73 | 0.76 | 0.76 | NA | 0.82 | 0.62 | 0.87 | 0.57 | 0.83 | 0.76 | 0.8 | 0.65 | 0.79 | 0.79 | 0.69 | 0.79 | 0.83 | 0.92 | 0.88 | 0.9 | 0.87 | 0.85 |
Yield(%) | N/A | 1.2 | 4.5 | 2.1 | 1.0 | 0.4 | 0.1 | N/A | 4.1 | 0.5 | 0.0 | 0.1 | 1.2 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.1 | 2.3 |
Dividend Growth(%) | N/A | -74.3 | 348.0 | 37.0 | 243.6 | N/A | N/A | N/A | 910.0 | N/A | -100.0 | -91.4 | 41.5 | 1266.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 1419.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2007
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