ProShares Short Russell2000ProShares Short Russell2000ProShares Short Russell2000

ProShares Short Russell2000

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Key stats


Assets under management (AUM)
‪133.12 M‬USD
Fund flows (1Y)
‪−105.74 M‬USD
Dividend yield (indicated)
6.16%
Discount/Premium to NAV
−1.9%

About ProShares Short Russell2000


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jan 23, 2007
Index tracked
Russell 2000
Management style
Passive
RWM provides a 1-day bet against the Russell 2000's index of 2,000 US small-cap firms. The underlying index specifically contains the 1001st through the 3000th securities of the Russell 3000, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. Selected securities are then weighted by market-cap. The fund uses both ETF and index swaps to achieve its inverse exposure. As a levered product with a 1x factor that resets daily, RWM is not a buy-and-hold investment, and should not be expected to provide inverse leverage return greater than one day period.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government2,900,527.42%
Cash200,672.49%
Miscellaneous−3,101,099.91%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows