RWM
RWM is an exchange-traded fund (ETF) that aims to provide the inverse performance of the Russell 2000 Index, allowing investors to profit from declines in small-cap stocks.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Sep 10, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
3.44%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-3.35%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
21.71%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
18.72%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-1.14
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-0.99
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Maximize Results NowFrequently Asked Questions
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Yes, RWM can be held in retirement accounts like IRAs or 401(k)s, subject to the accounts trading rules.
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Yes, investors may incur capital gains taxes upon selling shares, similar to other ETFs, and tax treatment may vary based on individual circumstances.
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RWM is managed by ProShares, a leading provider of ETFs that focuses on leverage and inverse strategies.
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RWM typically increases in value when the Russell 2000 Index declines and decreases in value when the index rises.
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The performance of RWM is designed to closely mirror the inverse performance of the Russell 2000 Index on a daily basis, but results may vary over longer periods.
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Risks include market risk, tracking error, and the potential for significant losses due to market volatility and the compounding effect of inverse strategies.
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RWM is primarily designed for short-term trading and may not be suitable for long-term investors due to compounding effects and market volatility.
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RWM uses financial derivatives, including swaps and futures, to provide inverse exposure to the daily performance of the Russell 2000 Index.
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Shares of RWM can be purchased through any brokerage account that offers trading in ETFs.
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The primary strategy is to provide inverse exposure to the Russell 2000 Index, making it a tool for hedging or speculating on declines in small-cap stocks.
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DIA is an exchange-traded fund (ETF) that aims to track the performance of the Dow Jones Industrial Average (DJIA). The DJIA is a stock market index consisting of 30 large, publicly traded companies in the United States, representing a broad range of industries.
IWM is an exchange-traded fund (ETF) that seeks to track the performance of the Russell 2000 Index. The Russell 2000 Index measures the performance of the 2,000 smallest stocks in the Russell 3000 Index, representing a broad segment of small-cap U.S. companies.
Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
Trademarks and logos are the property of their respective owners and do not represent endorsements of any kind.