ProShares Short Russell2000 (RWM)

Assets	$159.81M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	11.02M
Dividend (ttm)	$0.58
Dividend Yield	3.76%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	13,922,536
Open	15.34
Previous Close	15.38
Day's Range	15.34 - 15.47
52-Week Low	14.87
52-Week High	23.00
Beta	-1.07
Holdings	10
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 Holdings

-100.00% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-8.00%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	-10.48%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	n/a	-10.64%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	n/a	-11.20%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	-12.62%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	-13.90%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	-14.53%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	-18.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.06419	Mar 31, 2026
Dec 24, 2025	$0.17862	Dec 31, 2025
Sep 24, 2025	$0.13222	Sep 30, 2025
Jun 25, 2025	$0.20395	Jul 1, 2025
Mar 26, 2025	$0.13585	Apr 1, 2025
Dec 23, 2024	$0.29797	Dec 31, 2024

Performance

RWM had a total return of -25.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.74%.