ProShares Short Russell2000 (RWM)
| 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.
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% |
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 |
News
Turning Slightly Bearish: A Bearish ETF Hits Our Top Ten Names. How To Handle Market Inflection Points.
Janko Ferlic/Pexels. A Bearish ETF Hits Our Top Ten
3 Inverse ETFs to Short Small Cap Stocks
Three inverse ETFs to short small cap stocks are MYY, SBB, and RWM.
The Best Inverse ETFs of the 2020 Bear Market
The best inverse ETFs of the 2020 bear market were RWM, DOG, and HDGE.
Small-Cap Bear ETFs Awaken From Hibernation
Traders can position for further small-cap declines with these inverse ETFs that move in the opposite direction to the Russell 2000.
3 ETFs That Rise as Small Caps Fall
The Russell 2000 tends to underperform during times of economic uncertainty. Explore these trading ideas using inverse small-cap ETFs.
3 Inverse Small-Cap ETFs Ready to Bear Gains
Small-cap stocks have underperformed the S&P 500 since March. Short a recent Russell 2000 rally using these three inverse ETFs.