ProShares Russell 2000 3x ETF Analysis and Investment Opportunities

The ProShares Russell 2000 3x ETF is an innovative investment tool that offers triple the daily return of the Russell 2000 Index. This ETF is designed for investors seeking to amplify their gains in the small-cap market.

The fund's underlying index, the Russell 2000, tracks the performance of the 2,000 smallest publicly traded US companies. These companies are often more volatile than their larger counterparts, making the ProShares ETF a high-risk, high-reward option.

Investors should be aware that this ETF is a leveraged product, meaning it uses debt to amplify its returns. This can lead to significant losses if the market moves against the investor.

The ProShares Russell 2000 3X fund is designed to track 300% of the daily performance of the Russell 2000 Index.

This fund uses a combination of swaps and other financial instruments to achieve its investment objective, which means it can be a highly leveraged investment.

The fund's net expense ratio is 0.95%, which is lower than some other leveraged ETFs on the market.

The fund's holdings are typically comprised of a mix of large and small-cap stocks in the Russell 2000 Index, with a focus on the most liquid and tradable securities.

The fund's daily holdings are disclosed on the ProShares website, providing investors with a clear picture of the fund's current composition.

The fund's performance can be volatile, with the potential for significant losses if the market moves against the fund.

Performance Metrics for ProShares Russell 2000 3X are a crucial aspect to consider.

The fund's performance returns have been negative for most periods, with the largest decline being -56.02% over the 10-year period.

The 1-year return was -3.94%, which is relatively small compared to the larger losses.

Volatility is another key metric, with the 10-year volatility standing at 228.97%.

Risk-adjusted performance is also an important consideration, with the 10-year risk-adjusted performance at -0.24.

Looking at the data, it's clear that the fund's performance has been quite variable over the years.

Here's a summary of the fund's performance metrics over different time periods:

The analysis of ProShares UltraPro Short Russell2000 -3x Shares (SRTY) is powered by an AI system that looks at its underlying asset. This AI system uses an inverse AI score to evaluate the performance of SRTY.

The AI score is derived from the analysis of the iShares Russell 2000 ETF (IWM), which is the underlying asset of SRTY. This means that the performance of SRTY is closely tied to the performance of IWM.

The AI system provides a comprehensive analysis of SRTY's performance, giving investors a clear understanding of the fund's strengths and weaknesses. This analysis is essential for making informed investment decisions.