AUM $111.7MER 1.04%NAV $13.85Holdings 12Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$14.33Day Range
$13.87$14.22
52-Week Range
$13.84$19.68
Avg Volume
15.8MDividend Yield
4.08%Expense Ratio
1.04%AUM
$111.7MShares Outstanding
6.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 94.00% |
| Cash & Others | 6.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.90% |
| Other | 7.10% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Jan 23, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index.
Similar ETFs
The ProShares - Short Russell2000 (RWM) is an exchange-traded fund issued by ProShares that launched on Jan 23, 2007. It currently manages $111.7M in assets under management. The fund charges an expense ratio of 1.04%. The fund holds 12 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 95.04% | 1,100,000 | $110.1M |
| 2 | — | Net Other Assets (Liabilities) | 4.96% | 5,745,421 | $5.7M |
| 3 | — | Russell 2000 Index SWAP Barclays Capital | 0.00% | -3,582 | $0 |
| 4 | — | Russell 2000 Index SWAP BNP Paribas | 0.00% | -3,433 | $0 |
| 5 | — | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 0.00% | -144 | $0 |
| 6 | — | Russell 2000 Index SWAP UBS AG | 0.00% | -7,466 | $0 |
| 7 | — | Russell 2000 Index SWAP Bank of America NA | 0.00% | -3,731 | $0 |
| 8 | — | Russell 2000 Index SWAP Citibank NA | 0.00% | -3,350 | $0 |
| 9 | — | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | -4,170 | $0 |
| 10 | — | Russell 2000 Index SWAP Societe Generale | 0.00% | -6,522 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.07% | |
| 1W | +0.51% | |
| 1M | -2.66% | |
| 3M | -14.51% | |
| 6M | -14.08% | |
| YTD | -14.24% | |
| 1Y | -27.96% | |
| 3Y | -39.23% | |
| 5Y | -33.25% |
Moving Averages
20-Day MA
$14.17
Below 20-Day MA50-Day MA
$14.57
Below 50-Day MA200-Day MA
$15.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.68
Current Price
$13.89
52-Week Low
$13.84
$13.84$19.68
Current Yield
4.08%
Annual Dividend
$0.6506
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1786 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1322 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2039 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1359 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2980 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2844 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2885 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2585 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3502 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2703 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2414 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1466 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0959 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0499 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1381 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1463 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1818 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1066 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1285 | Jan 3, 2019 |
| Sep 26, 2018 | $0.1401 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | RWM | Financial Services(785 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.68% | 0.52% |
| AUM | $111.7M | $4.10B | $12.62B |
| Dividend Yield | 4.08% | 4.68% | 2.56% |
| Avg Volume | 15.8M | 1.0M | 1.6M |
| Holdings | 12 | 283 | 474 |
| Performance | |||
| 1-Month Return | -2.66% | +0.54% | +2.44% |
| 6-Month Return | -14.35% | +6.36% | +11.90% |
| YTD Return | -15.03% | +7.70% | +12.98% |
| 1-Year Return | -27.32% | +13.56% | +24.80% |
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