ProShares Short Russell2000ProShares Short Russell2000ProShares Short Russell2000

ProShares Short Russell2000

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Key stats


Assets under management (AUM)
‪129.67 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
6.17%
Discount/Premium to NAV
Shares outstanding
‪7.12 M‬
Expense ratio
0.95%

About ProShares Short Russell2000


Issuer
ProShare Advisors LLC
Brand
ProShares
Home page
Inception date
Jan 23, 2007
Structure
Open-Ended Fund
Index tracked
Russell 2000
Replication method
Synthetic
Management style
Passive
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.

Broaden your horizons with more funds linked to RWM via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RWM assets under management is ‪129.67 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RWM invests in bonds. See more details in our Analysis section.
RWM expense ratio is 0.95%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
RWM is an inverse fund, meaning it's structured to generate returns opposite to the trends of the underlying index or assets.
Yes, RWM pays dividends to its holders with the dividend yield of 6.17%.
RWM shares are issued by ProShare Advisors LLC
RWM follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 23, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.