RWM

ProShares - Short Russell2000ProShares
$16.32+0.29 (+1.84%)Close
AUM$145.8M
Expense Ratio1.04%
NAV$15.99
Holdings12
InceptionJan 23, 2007

Price Chart

Key Statistics

Previous Close

$16.03

Day Range

$16.21$16.42

52-Week Range

$14.98$23.57

Avg Volume

27.5M

Dividend Yield

4.08%

Expense Ratio

1.04%

AUM

$145.8M

Shares Outstanding

6.7M

Sector Breakdown

SectorWeight %
Financial Services68.64%
Cash & Others31.36%

Country Allocation

CountryWeight %
United States68.83%
Other31.17%

Fund Information

Issuer
ProShares
Subcategory
Small Cap
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.

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The ProShares - Short Russell2000 (RWM) is an exchange-traded fund issued by ProShares that launched on Jan 23, 2007. It currently manages $145.8M in assets under management. The fund charges an expense ratio of 1.04%. The fund holds 12 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF68.64%1,000,000$100.1M
2—Net Other Assets (Liabilities)31.36%45,716,059$45.7M
3—E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX0.00%-115$0
4—Russell 2000 Index SWAP Bank of America NA0.00%-7,762$0
5—Russell 2000 Index SWAP Barclays Capital0.00%-7,477$0
6—Russell 2000 Index SWAP BNP Paribas0.00%-5,327$0
7—Russell 2000 Index SWAP Citibank NA0.00%-4,344$0
8—Russell 2000 Index SWAP Goldman Sachs International0.00%-9,177$0
9—Russell 2000 Index SWAP Societe Generale0.00%-8,451$0
10—Russell 2000 Index SWAP UBS AG0.00%-8,921$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+1.84%—
1W
+5.68%—
1M
+7.70%—
3M
+1.74%—
6M
-4.44%—
YTD
+0.86%—
1Y
-21.16%—
3Y
-33.06%—
5Y
-21.83%—

Moving Averages

20-Day MA

$15.53

Above 20-Day MA
50-Day MA

$15.54

Above 50-Day MA
200-Day MA

$17.12

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.57

Current Price

$16.32

52-Week Low

$14.98

$14.98$23.57

Current Yield

4.08%

Annual Dividend

$0.6506

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.1786Dec 31, 2025
Sep 24, 2025$0.1322Sep 30, 2025
Jun 25, 2025$0.2039Jul 1, 2025
Mar 26, 2025$0.1359Apr 1, 2025
Dec 23, 2024$0.2980Dec 31, 2024
Sep 25, 2024$0.2844Oct 2, 2024
Jun 26, 2024$0.2885Jul 3, 2024
Mar 20, 2024$0.2585Mar 27, 2024
Dec 20, 2023$0.3502Dec 28, 2023
Sep 20, 2023$0.2703Sep 27, 2023
Jun 21, 2023$0.2414Jun 28, 2023
Mar 22, 2023$0.1466Mar 29, 2023
Dec 22, 2022$0.0959Dec 30, 2022
Mar 25, 2020$0.0499Apr 1, 2020
Dec 24, 2019$0.1381Jan 2, 2020
Sep 25, 2019$0.1463Oct 2, 2019
Jun 25, 2019$0.1818Jul 2, 2019
Mar 20, 2019$0.1066Mar 27, 2019
Dec 26, 2018$0.1285Jan 3, 2019
Sep 26, 2018$0.1401Oct 3, 2018

Dividend Payments Over Time

Category Comparison

MetricRWMFinancial Services(780 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio1.04%0.67%0.57%
AUM$145.8M$3.06B$5.76B
Dividend Yield4.08%4.52%2.17%
Avg Volume27.5M1.4M1.9M
Holdings12277548
Performance
1-Month Return+5.81%-3.78%-4.39%
6-Month Return-7.23%+3.45%+4.60%
YTD Return-2.08%+1.56%+2.89%
1-Year Return-22.90%+16.03%+20.00%

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