AUM $123.7MER 1.04%NAV $13.72Holdings 12Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$13.76Day Range
$13.64$13.64
52-Week Range
$13.29$18.97
Avg Volume
20.7MDividend Yield
4.08%Expense Ratio
1.04%AUM
$123.7MShares 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 | 74.64% |
| Cash & Others | 25.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.60% |
| Other | 10.40% |
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 $123.7M 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 | 83.46% | 1,100,000 | $110.1M |
| 2 | — | Net Other Assets (Liabilities) | 16.54% | 21,820,438 | $21.8M |
| 3 | — | E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 0.00% | -119 | $0 |
| 4 | — | Russell 2000 Index SWAP Bank of America NA | 0.00% | -3,329 | $0 |
| 5 | — | Russell 2000 Index SWAP Barclays Capital | 0.00% | -4,859 | $0 |
| 6 | — | Russell 2000 Index SWAP BNP Paribas | 0.00% | -6,250 | $0 |
| 7 | — | Russell 2000 Index SWAP Citibank NA | 0.00% | -3,480 | $0 |
| 8 | — | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | -6,305 | $0 |
| 9 | — | Russell 2000 Index SWAP Societe Generale | 0.00% | -6,568 | $0 |
| 10 | — | Russell 2000 Index SWAP UBS AG | 0.00% | -8,098 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.87% | |
| 1W | -0.44% | |
| 1M | +2.02% | |
| 3M | -7.34% | |
| 6M | -11.14% | |
| YTD | -15.91% | |
| 1Y | -25.01% | |
| 3Y | -37.55% | |
| 5Y | -37.03% |
Moving Averages
20-Day MA
$13.53
Above 20-Day MA50-Day MA
$13.82
Below 50-Day MA200-Day MA
$15.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.97
Current Price
$13.64
52-Week Low
$13.29
$13.29$18.97
Current Yield
4.08%
Annual Dividend
$0.5610
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1395 | Jun 30, 2026 |
| Mar 25, 2026 | $0.0642 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1786 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1786 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1322 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1322 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2039 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2039 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1359 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1358 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2980 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2980 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2844 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2844 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2885 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2885 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2585 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2585 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3502 | Dec 28, 2023 |
| Dec 20, 2023 | $0.3502 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RWM | Financial Services(767 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.67% | 0.52% |
| AUM | $123.7M | $3.27B | $13.07B |
| Dividend Yield | 4.08% | 4.72% | 2.56% |
| Avg Volume | 20.7M | 1.2M | 940.8K |
| Holdings | 12 | 230 | 479 |
| Performance | |||
| 1-Month Return | +2.53% | +0.44% | +2.82% |
| 6-Month Return | -16.30% | +8.18% | +14.38% |
| YTD Return | -15.94% | +7.08% | +14.96% |
| 1-Year Return | -18.39% | +6.95% | +17.23% |
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