AUM $162.8MER 1.05%NAV $14.58Holdings 12Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$14.54Day Range
$14.45$14.57
52-Week Range
$13.16$17.78
Avg Volume
52.6MDividend Yield
4.08%Expense Ratio
1.05%AUM
$162.8MShares Outstanding
6.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 82.47% |
| Cash & Others | 17.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.51% |
| Other | 3.49% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Jan 23, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index.
Similar ETFs
The ProShares - Short Russell2000 (RWM) is an exchange-traded fund issued by ProShares that launched on Jan 23, 2007. It currently manages $162.8M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 12 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 82.15% | 1,360,000 | $136.1M |
| 2 | — | Net Other Assets (Liabilities) | 17.85% | 29,584,401 | $29.6M |
| 3 | — | Russell 2000 Index SWAP BNP Paribas | 0.00% | -4,421 | $0 |
| 4 | — | Russell 2000 Index SWAP Societe Generale | 0.00% | -5,645 | $0 |
| 5 | — | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | 0.00% | -133 | $0 |
| 6 | — | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | -7,568 | $0 |
| 7 | — | Russell 2000 Index SWAP Citibank NA | 0.00% | -5,169 | $0 |
| 8 | — | Russell 2000 Index SWAP UBS AG | 0.00% | -5,968 | $0 |
| 9 | — | Russell 2000 Index SWAP Bank of America NA | 0.00% | -8,351 | $0 |
| 10 | — | Russell 2000 Index SWAP Barclays Capital | 0.00% | -16,065 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -1.76% | |
| 1M | +3.57% | |
| 3M | +5.45% | |
| 6M | -0.34% | |
| YTD | -10.54% | |
| 1Y | -13.17% | |
| 3Y | -44.17% | |
| 5Y | -29.43% |
Moving Averages
20-Day MA
$14.42
Above 20-Day MA50-Day MA
$13.98
Above 50-Day MA200-Day MA
$14.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.78
Current Price
$14.51
52-Week Low
$13.16
$13.16$17.78
Current Yield
4.08%
Annual Dividend
$0.5610
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1395 | Jun 30, 2026 |
| Mar 25, 2026 | $0.0642 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1786 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1786 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1322 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1322 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2039 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2039 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1359 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1358 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2980 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2980 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2844 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2844 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2885 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2885 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2585 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2585 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3502 | Dec 28, 2023 |
| Dec 20, 2023 | $0.3502 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RWM | Financial Services(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.69% | 0.53% |
| AUM | $162.8M | $3.58B | $13.11B |
| Dividend Yield | 4.08% | 4.83% | 2.56% |
| Avg Volume | 52.6M | 879.6K | 720.6K |
| Holdings | 12 | 238 | 507 |
| Performance | |||
| 1-Month Return | +3.57% | -2.11% | -1.75% |
| 6-Month Return | -1.86% | +0.40% | +6.66% |
| YTD Return | -11.36% | +4.92% | +13.48% |
| 1-Year Return | -6.08% | +2.22% | +10.18% |
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