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NYSEARCA:RWM

ProShares Short Russell2000 (RWM) Price, Holdings, & News

ProShares Short Russell2000 logo
$17.58 -0.31 (-1.73%)
(As of 11/22/2024 ET)

About ProShares Short Russell2000 (NYSEARCA:RWM)

Key Stats

Today's Range
$17.55
$17.84
50-Day Range
$17.35
$19.51
52-Week Range
$17.30
$24.28
Volume
6.68 million shs
Average Volume
3.32 million shs
Market Capitalization
$146.27 million
Assets Under Management
$130.93 million
Dividend Yield
0.57%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Short Russell2000 (the Fund) seeks daily investment results that correspond to the inverse (opposite) of the daily performance of the Russell 2000 Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, to investments that, in combination, have economic characteristics that are inverse to those of the Index. The Fund also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. The Fund intends to concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated. ProShare Advisors LLC serves as the investment advisor to the Fund.

ProShares Short Russell2000 Expenses

TypeRWMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.55%0.51%0.52%
Other Expenses0.26%0.24%0.49%0.57%0.53%
Total Expense1.01%0.54%0.71%0.73%0.71%
Fee Waiver-0.06%-0.21%-0.52%-0.67%-0.57%
Net Expense0.95%0.50%0.61%0.58%0.59%
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RWM ETF News Headlines

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ProShares Short Russell2000 (RWM)
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RWM ETF - Frequently Asked Questions

ProShares Short Russell2000's stock was trading at $21.08 at the start of the year. Since then, RWM stock has decreased by 16.6% and is now trading at $17.58.
View the best growth stocks for 2024 here
.

Top institutional investors of ProShares Short Russell2000 include Leuthold Group LLC (5.76%), Farther Finance Advisors LLC (1.76%), Jane Street Group LLC (1.29%) and West Michigan Advisors LLC (0.76%).

Shares of RWM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short Russell2000 investors own include AbbVie (ABBV), Walt Disney (DIS), SPDR Gold Shares (GLD), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Pfizer (PFE) and Invesco QQQ (QQQ).

Fund Details

Issuer
ProShares
Fund Name
ProShares Short Russell2000
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RWM
Inception Date
1/23/2007
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
33

Fund Statistics

Assets Under Management
$130.93 million
Average Daily Volume
$6.27 million
Discount/Premium
0.00%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
20
Put Options
2
Call Options
18
Short Interest
743,300 shs

Miscellaneous

Beta
-1.27
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 RWM Holdings

  • UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100
    Holding Weight: 18.40%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -1.98%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: -7.43%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -7.59%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -9.97%
  • E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX
    Holding Weight: -11.09%

This page (NYSEARCA:RWM) was last updated on 11/23/2024 by MarketBeat.com Staff
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