RWM

ProShares Short Russell2000

Down$39.54
$-0.66
(-1.64%)
As of 12:29:55 PM EDT | 4/23/19  |  Market Open

RWM Trading Data

Open

$40.15

Low Price

$39.49

High Price

$40.16

Previous Last Price

$40.2

Bid Size

$39.52 X 4600

Ask Size

$39.53 X 7100

RWM Portfolio Data

AUM

$303,193,700

Shares

7,567

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$40.07

Volume

Volume

404,491

Avg. Volume (YDT)

624,032

Dollar Volume

$15,871,366

Weekly Avg. Volume

416,836

Monthly Avg. Volume

584,124

Quarterly Avg. Volume

585,488

RWM Fund 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.

RWM Chart

RWM Summary

Fund Family

ProShares

Tracks This Index

ProShares Short Russell2000

Inception Date

2007-01-23

Asset Class

Equity

Asset Class Size

Mid Cap

RWM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Russell 2000

Leveraged Family

IWM

RWM Holdings

Top 10 Holdings

ProShares Short Russell2000 ETF (RWM)
0%
Russell 2000 Index SWAP Goldman Sachs International
0%
Russell 2000 Index SWAP Deutsche Bank AG
0%
Russell 2000 Index SWAP Societe Generale
0%
Russell 2000 Index SWAP Citibank NA
0%
Russell 2000 Index SWAP Credit Suisse International
0%
Russell 2000 Index SWAP UBS AG
0%
Russell 2000 Index SWAP Bank of America NA
0%
RUSSELL 2000 06/21/2019 (RTYM9)
0%
Russell 2000 Index SWAP BNP Paribas
0%

Total RWM Holdings

Total Holdings: 42

ProShares Short Russell2000 ETF (RWM)
0%
Russell 2000 Index SWAP Goldman Sachs International
0%
Russell 2000 Index SWAP Deutsche Bank AG
0%
Russell 2000 Index SWAP Societe Generale
0%
Russell 2000 Index SWAP Citibank NA
0%
Russell 2000 Index SWAP Credit Suisse International
0%
Russell 2000 Index SWAP UBS AG
0%
Russell 2000 Index SWAP Bank of America NA
0%
RUSSELL 2000 06/21/2019 (RTYM9)
0%
Russell 2000 Index SWAP BNP Paribas
0%
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC
0%
iShares Russell 2000 (IWM) SWAP Morgan Stanley & Co. International PLC
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%

RWM Technicals

Alpha

0.32

Beta

-1.18

Leverage

Short

Standard Deviation

2.48

RWM Dividends

Dividend Date

2019-03-20

Latest Dividend

0.107

Annual Dividend

0.47

Annual Dividend Rate

0.47

Annual Dividend Yield

1.17

RWM Performance

YTD Return

-15.31%

1 Year Return

-3.91%

3 Year Return

-33.97%

5 Year Return

-41.26%

10 Year Return

-83.5%

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