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ProShares Short Russell2000

RWM·ARCA
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Key Stats

Assets Under Management
159.81MUSD
Fund Flow (1Y)
29.40MUSD
Dividend Yield
3.75%
Discount / Premium to NAV
0.03%
Shares Outstanding
11.00M
Expense Ratio
0.95%

About ProShares Short Russell2000

Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 23, 2007
Structure
Open-Ended Fund
Index Tracked
Russell 2000 Index
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.

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

Analysis

Asset

Holdings

Symbol

Ratio

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RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

-8.00%
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RUSSELL 2000 INDEX SWAP CITIBANK NA

-10.48%
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RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL

-10.64%
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E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX

-11.20%
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RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA

-12.62%

Symbol

Ratio

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RUSSELL 2000 INDEX SWAP UBS AG

-13.90%
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RUSSELL 2000 INDEX SWAP BNP PARIBAS

-14.53%
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RUSSELL 2000 INDEX SWAP SOCIETE GENERALE

-18.63%

Top 10 Weight -100%

8 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

FAQ

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