ProShares Short Russell2000 (RWM)

NYSEARCA: RWM · IEX Real-Time Price · USD
25.22
-0.79 (-3.04%)
At close: Jun 24, 2022 4:00 PM
25.29
+0.07 (0.28%)
After-hours: Jun 24, 2022 4:13 PM EDT
-3.04%
Assets $446.68M
NAV $26.02
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 17.17M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return +22.29%
Volume 3,028,208
Open 25.80
Previous Close 26.01
Day's Range 25.22 - 25.85
52-Week Low 19.26
52-Week High 27.14
Beta -1.12
Holdings 16
Inception Date Jan 23, 2007

About RWM

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index. The fund is non-diversified.

Asset Class Equity
Sector Mid Cap
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol RWM
Index Tracked Russell 2000 Index

Top 10 Holdings

87.05% of assets
Name Symbol Weight
Net Other Assets (Liabilities) n/a 28.65%
Russell 2000 Index SWAP Citibank NA n/a 13.68%
Russell 2000 Index SWAP Bank of America NA n/a 12.44%
Russell 2000 Index SWAP BNP Paribas n/a 7.64%
TREASURY BILL 2022-06-30 n/a 5.22%
TREASURY BILL 2022-08-18 n/a 5.21%
Russell 2000 Index SWAP Societe Generale n/a 4.33%
Russell 2000 Index SWAP Goldman Sachs International n/a 4.01%
TREASURY BILL 2022-08-11 n/a 3.13%
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC n/a 2.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2020 $0.049947000000000005 Apr 1, 2020
Dec 24, 2019 $0.138053 Jan 2, 2020
Sep 25, 2019 $0.146335 Oct 2, 2019
Jun 25, 2019 $0.181848 Jul 2, 2019
Mar 20, 2019 $0.106589 Mar 27, 2019
Dec 26, 2018 $0.128457 Jan 3, 2019
Full Dividend History

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Other symbols: DOGHDGE

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Traders can position for further small-cap declines with these inverse ETFs that move in the opposite direction to the Russell 2000.

Other symbols: TWMTZA

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Other symbols: SRTYTWM