ProShares Short Russell2000 (RWM)

Assets	$178.51M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	8.37M
Dividend (ttm)	$1.12
Dividend Yield	5.19%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	-13.02%

Volume	2,575,281
Open	21.70
Previous Close	21.42
Day's Range	21.54 - 21.87
52-Week Low	19.93
52-Week High	26.55
Beta	-1.27
Holdings	14
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

-44.83% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 07.09.24	undefined
TREASURY BILL	B 0 05.09.24	undefined
TREASURY BILL	B 0 07.18.24	undefined
TREASURY BILL	B 0 09.19.24	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
RUSSELL 2000 INDEX SWAP UBS AG	n/a	-7.68%
E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX	n/a	-8.25%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-8.33%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	n/a	-9.87%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	-10.70%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.09593	Dec 30, 2022