Key stats
About ProShares Short Russell2000
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Inception date
Jan 23, 2007
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government80.93%
Cash19.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RWM last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.30 USD in dividends, which shows a 119.34% decrease.
RWM assets under management is 179.28 M USD. It's fallen 8.28% over the last month.
RWM fund flows account for 24.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RWM pays dividends to its holders with the dividend yield of 5.60%. The last dividend (Apr 1, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
RWM shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 23, 2007, and its management style is Passive.
RWM expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
RWM follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RWM invests in bonds.
RWM price has fallen by −5.57% over the last month, and its yearly performance shows a −4.63% decrease. See more dynamics on RWM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.79% over the last month, showed a 3.41% increase in three-month performance and has decreased by −0.39% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.79% over the last month, showed a 3.41% increase in three-month performance and has decreased by −0.39% in a year.
RWM trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.