ProShares Short Russell2000 (RWM)

Assets	$147.55M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	10.22M
Dividend (ttm)	$0.58
Dividend Yield	4.06%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12,035,939
Open	14.40
Previous Close	14.53
Day's Range	14.26 - 14.41
52-Week Low	14.26
52-Week High	20.91
Beta	-1.08
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

-99.99% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	n/a	-2.21%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	-7.39%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-8.26%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	n/a	-12.91%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	-13.18%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	-15.63%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	-17.39%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	-23.02%

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 -27.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.06%.