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RWM ETF Profile


Family: ProShares
Name: ProShares Short Russell2000
Inception Date: 23-Jan-2007
Termination Date:
Investment Objective: ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the Russell 2000 Index.
Prospectus
Top 10 Holdings
Derivatives offset 100.0000%
TREASURY BILL 912797PD3 74.2514%
Russell 2000 Index SWAP Barclays Capital -26.6869%
Net Other Assets (Liabilities) 25.7486%
Russell 2000 Index SWAP UBS AG -23.4869%
E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX -14.1145%
Russell 2000 Index SWAP Societe Generale -10.8339%
Russell 2000 Index SWAP BNP Paribas -7.6519%
Russell 2000 Index SWAP Goldman Sachs International -7.5791%
Russell 2000 Index SWAP Citibank NA -6.4107%
Top 10 Holdings Weight: 103.2%
Number of Holdings: 11
Shares Outstanding: 7,016,640
Total Net Assets: 107,635,300
NAV: 15.34
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Maturity Duration:
Market Cap: Small Cap
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Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes