Proshares Russell Ownership
| ITWO Etf | 38.23 0.40 1.04% |
Proshares | Build AI portfolio with Proshares Etf |
Proshares Etf Ownership Analysis
Proshares Russell is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 1965 constituents across multiple sectors and instustries. The fund charges 0.55 percent management fee with a total expences of 0.55 percent of total asset. It is possible that Proshares Russell 2000 etf was renamed or delisted.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Proshares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Proshares Russell , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
Proshares Russell 2000 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Proshares Russell insiders, such as employees or executives, is commonly permitted as long as it does not rely on Proshares Russell's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Proshares Russell insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Berry Michael J over three months ago Disposition of 5000 shares by Berry Michael J of Proshares Russell subject to Rule 16b-3 | ||
Berry Michael J over three months ago Acquisition by Berry Michael J of 36760 shares of Proshares Russell at 12.33 subject to Rule 16b-3 | ||
Mcgrath Michael E over six months ago Acquisition by Mcgrath Michael E of 5300 shares of Proshares Russell at 12.96 subject to Rule 16b-3 | ||
Clemmer Richard L over six months ago Acquisition by Clemmer Richard L of 10044 shares of Proshares Russell at 18.7 subject to Rule 16b-3 | ||
Cash Harvey B over six months ago Acquisition by Cash Harvey B of 4250 shares of Proshares Russell at 12.55 subject to Rule 16b-3 |
Pair Trading with Proshares Russell
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Proshares Russell position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Proshares Russell will appreciate offsetting losses from the drop in the long position's value.Moving together with Proshares Etf
| 0.95 | JEPI | JPMorgan Equity Premium | PairCorr |
| 0.9 | XYLD | Global X SP | PairCorr |
| 0.95 | DIVO | Amplify CWP Enhanced | PairCorr |
| 0.9 | RYLD | Global X Russell | PairCorr |
| 0.92 | JEPQ | JPMorgan Nasdaq Equity | PairCorr |
Moving against Proshares Etf
The ability to find closely correlated positions to Proshares Russell could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Proshares Russell when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Proshares Russell - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Proshares Russell 2000 to buy it.
The correlation of Proshares Russell is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Proshares Russell moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Proshares Russell 2000 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Proshares Russell can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis 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 interest. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Proshares Russell 2000 is measured differently than its book value, which is the value of Proshares that is recorded on the company's balance sheet. Investors also form their own opinion of Proshares Russell's value that differs from its market value or its book value, called intrinsic value, which is Proshares Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proshares Russell's market value can be influenced by many factors that don't directly affect Proshares Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Proshares Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.