ProShares Short Russell2000 (RWM)

Assets	$167.77M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	8.82M
Dividend (ttm)	$0.90
Dividend Yield	4.60%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	-10.34%

Volume	4,595,394
Open	19.42
Previous Close	19.38
Day's Range	19.35 - 19.65
52-Week Low	18.66
52-Week High	26.55
Beta	-1.26
Holdings	13
Inception Date	Jan 23, 2007

About RWM

Fund Home Page

The ProShares Short Russell2000 (RWM) is an exchange-traded fund that is based on the Russell 2000 index. The fund provides inverse exposure to a market-cap-weighted index of US small-cap companies. RWM was launched on Jan 23, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RWM
• ETF Provider: ProShares
• Index Tracked: Russell 2000

Top 10 Holdings

-40.20% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 11.05.24	undefined
TREASURY BILL	B 0 11.12.24	undefined
TREASURY BILL	B 0 09.19.24	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
RUSSELL 2000 INDEX SWAP UBS AG	n/a	-0.98%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-3.85%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	-6.21%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	-8.75%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	-10.06%
E-MINI RUSS 2000 EQUITY INDEX 20/SEP/2024 RTYU4 INDEX	n/a	-10.35%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.28853	Jul 3, 2024
Mar 20, 2024	$0.2585	Mar 27, 2024
Dec 20, 2023	$0.35019	Dec 28, 2023
Sep 20, 2023	$0.27028	Sep 27, 2023
Jun 21, 2023	$0.24141	Jun 28, 2023
Mar 22, 2023	$0.1466	Mar 29, 2023