RSW - Inverse 2x S&P 500 ETF

Description: ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index.

Last Updated:

This ETF is no longer active. See active ETFs in the Leveraged Equities ETFdb Category.

RSW - Profile


Summary Data for RSW

52 Week Lo: $17.85 52 Week Hi: $29.56
AUM: $29.6 M Shares: 1.7 M
Avg. Volume (1 month) 52,990 Avg. Volume (3 month) 43,257
Filings Data as of:

RSW - Holdings

Top Ten Holdings

  1. 99s0ee3y0 Trs Usd P E Spx Swap Equity Broker 355: 243.09%
  2. 99s0ee3y0 Trs Usd R V 01mlibor Spx Swap Debt Broker 355: 227.37%
  3. 99s0ed3j5 Trs Usd P E Spx Swap Equity Broker 501: 69.30%
  4. 99s0ed3j5 Trs Usd R V 01mlibor Spx Swap Debt Broker 501: 66.39%
  5. 99s0ee3v6 Trs Usd R E Spx Swap Equity Broker 355: 56.38%
  6. 99s0ee3v6 Trs Usd P V 01mlibor Spx Swap Debt Broker 355: 54.85%
  7. S+p 500 E Mini Index Futures Mar13 Xiom: 31.35%
  8. 99s0ed3d8 Trs Usd R E Spx Swap Equity Broker 501: 23.03%
  9. 99s0ed3d8 Trs Usd P V 01mlibor Spx Swap Debt Broker 501: 22.61%
%Assets in Top 10: 794.36%
Total Holdings: 11.0

RSW Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks -31.35%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 148.02%
Other -16.67%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

RSW - Fact Sheet

A fact sheet is not available for this ETF. Please visit the RSW ETF home page for more information.

RSW - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RSW relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RSW - Fundamentals

RSW Performance

1 Week Return: -1.75%
2 Week Return: -5.92%
4 Week Return: -6.17%
13 Week Return: -20.12%
26 Week Return: -16.28%
YTD Return: -18.78%
1 Year Return: -27.53%
3 Year Return: -64.47%
5 Year Return: -79.07%

RSW Expenses & Fees

  • Expense Ratio: 0.70%
  • Category: Leveraged Equities
  • Category Range: 0.30% to 1.52%
  • Category Average: 0.92%

RSW Valuation

P/E Ratio: n/a
Beta: -1.91
20 Day Moving Average: $18.80
60 Day Moving Average: $19.91

RSW Dividend

Annual Dividend Rate: n/a
Dividend Date: 2008-12-10
Dividend: $18.07
Annual Dividend Yield %: n/a

RSW Volatility

5 Day Volatility: 89.58%
20 Day Volatility: 20.48%
50 Day Volatility: 17.57%
200 Day Volatility: 23.36%
Standard Deviation: 2.56%

RSW - Technicals

RSW Technicals

20 Day MA: $18.80
60 Day MA: $19.91
MACD 15 Period: -0.73
MACD 100 Period: -3.16
Williams % Range 10 Day: 93.01
Williams % Range 20 Day: 95.50
RSI 10 Day: 23
RSI 20 Day: 30
RSI 30 Day: 33
Ultimate Oscillator: 41

RSW Bollinger Bands

Lower Bollinger (10 Day): $17.74
Upper Bollinger (10 Day): $18.93
Lower Bollinger (20 Day): $17.71
Upper Bollinger (20 Day): $19.92
Lower Bollinger (30 Day): $17.94
Upper Bollinger (30 Day): $20.06

RSW Support & Resistance

Support Level 1: $17.87
Support Level 2: $17.78
Resistance Level 1: $18.07
Resistance Level 2: $18.18

RSW Stochastic

Stochastic Oscillator %D (1 Day): 45.48
Stochastic Oscillator %D (5 Day): 22.05
Stochastic Oscillator %K (1 Day): 48.97
Stochastic Oscillator %K (5 Day): 21.52

RSW Volatility

5 Day Volatility: 89.58%
20 Day Volatility: 20.48%
50 Day Volatility: 17.57%
200 Day Volatility: 23.36%
Standard Deviation: 2.56%

RSW - ETFdb Realtime Rating & Analyst Report

This ETF is closed

RSW is a leveraged ETF that is linked to Guggenheim. ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Leveraged Equities 0.7 2007-11-05 Guggenheim ETF -18.78%

RSW Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses n/a
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for RSW on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

RSW Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for RSW, as well as the A+ Overall Rated ETF in RSW's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for RSW

This ETF offers 2x daily short leverage to the S&P 500 Index, making it a powerful tool for investors with a bearish short-term outlook for large cap U.S. equities. Investors should note that RSU's leverage resets on a daily basis, which results in compounding of returns when held for multiple pe...

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest RSW News Stories

Search ETF Database

Enter a ticker symbol or keyword: