ProShares Short Russell2000 (RWM)

Assets	$492.60M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	20.17M
Dividend (ttm)	$0.24
Dividend Yield	1.01%
Ex-Dividend Date	Mar 22, 2023
Payout Ratio	n/a
1-Year Return	+11.46%

Volume	682,400
Open	24.26
Previous Close	24.42
Day's Range	23.96 - 24.27
52-Week Low	21.59
52-Week High	27.14
Beta	-1.09
Holdings	14
Inception Date	Jan 23, 2007

About RWM

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 managed by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RWM
• Issuer: ProShares
• Index Tracked: Russell 2000

Top 10 Holdings

-34.35% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 04.06.23	undefined
TREASURY BILL	B 0 05.18.23	undefined
TREASURY BILL	B 0 09.21.23	undefined
TREASURY BILL	B 0 06.22.23	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	-3.59%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-3.83%
E-MINI RUSS 2000 EQUITY INDEX 16/JUN/2023 RTYM3 INDEX	n/a	-7.42%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-8.04%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	-11.47%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2023	$0.1466	Mar 29, 2023
Dec 22, 2022	$0.09593	Dec 30, 2022
Mar 25, 2020	$0.04995	Apr 1, 2020
Dec 24, 2019	$0.13805	Jan 2, 2020
Sep 25, 2019	$0.14634	Oct 2, 2019
Jun 25, 2019	$0.18185	Jul 2, 2019