ProShares Short Russell2000NYSE Arca:RWM
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- LAST PRICE20.81
- TODAY'S CHANGE (%)0.17 (0.82%)
- Bid / Lots20.56/ 7
- Ask / Lots22.10/ 1
- Open / Previous Close20.59 / 20.64
- Day Range
- 52 Week Range
- Volume2,378,455
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RWM |
|---|---|---|
| 09:32 ET | 16587 | 20.58 |
| 09:34 ET | 9651 | 20.6 |
| 09:36 ET | 14958 | 20.62 |
| 09:38 ET | 6300 | 20.6195 |
| 09:39 ET | 3997 | 20.635 |
| 09:41 ET | 4600 | 20.63 |
| 09:43 ET | 2500 | 20.63 |
| 09:45 ET | 8580 | 20.64 |
| 09:48 ET | 784 | 20.645 |
| 09:50 ET | 960 | 20.64 |
| 09:52 ET | 1332 | 20.635 |
| 09:54 ET | 7660 | 20.63 |
| 09:56 ET | 16045 | 20.6351 |
| 09:57 ET | 19290 | 20.622 |
| 09:59 ET | 22564 | 20.63 |
| 10:01 ET | 27954 | 20.71 |
| 10:03 ET | 28400 | 20.7001 |
| 10:06 ET | 14170 | 20.69 |
| 10:08 ET | 13760 | 20.7105 |
| 10:10 ET | 43672 | 20.7 |
| 10:12 ET | 20821 | 20.725 |
| 10:14 ET | 17340 | 20.71 |
| 10:15 ET | 27697 | 20.72 |
| 10:17 ET | 28980 | 20.72 |
| 10:19 ET | 11884 | 20.7405 |
| 10:21 ET | 57158 | 20.75 |
| 10:24 ET | 17570 | 20.7593 |
| 10:26 ET | 30050 | 20.75 |
| 10:28 ET | 44695 | 20.76 |
| 10:30 ET | 24841 | 20.78 |
| 10:32 ET | 5459 | 20.79 |
| 10:33 ET | 25136 | 20.7801 |
| 10:35 ET | 37892 | 20.775 |
| 10:37 ET | 20381 | 20.7801 |
| 10:39 ET | 13774 | 20.76 |
| 10:42 ET | 23780 | 20.76 |
| 10:44 ET | 1529 | 20.765 |
| 10:46 ET | 5110 | 20.765 |
| 10:48 ET | 22153 | 20.7801 |
| 10:50 ET | 16835 | 20.78 |
| 10:51 ET | 9939 | 20.79 |
| 10:53 ET | 22174 | 20.8147 |
| 10:55 ET | 26196 | 20.813 |
| 10:57 ET | 8141 | 20.81 |
| 11:00 ET | 15096 | 20.815 |
| 11:02 ET | 22457 | 20.81 |
| 11:04 ET | 12208 | 20.811 |
| 11:06 ET | 620 | 20.8101 |
| 11:08 ET | 15359 | 20.82 |
| 11:09 ET | 62775 | 20.83 |
| 11:11 ET | 33607 | 20.815 |
| 11:13 ET | 18485 | 20.81 |
| 11:15 ET | 13333 | 20.8003 |
| 11:18 ET | 1900 | 20.8 |
| 11:20 ET | 19508 | 20.82 |
| 11:22 ET | 38145 | 20.82 |
| 11:24 ET | 38376 | 20.81 |
| 11:26 ET | 47719 | 20.815 |
| 11:27 ET | 10473 | 20.815 |
| 11:29 ET | 9805 | 20.81 |
| 11:31 ET | 3321 | 20.795 |
| 11:33 ET | 9494 | 20.805 |
| 11:36 ET | 765 | 20.805 |
| 11:38 ET | 26070 | 20.82 |
| 11:40 ET | 18258 | 20.82 |
| 11:42 ET | 9312 | 20.83 |
| 11:44 ET | 22258 | 20.8299 |
| 11:45 ET | 30957 | 20.83 |
| 11:47 ET | 13240 | 20.84 |
| 11:49 ET | 47300 | 20.8201 |
| 11:51 ET | 4069 | 20.815 |
| 11:54 ET | 14824 | 20.81 |
| 11:56 ET | 200 | 20.8195 |
| 11:58 ET | 17767 | 20.81 |
| 12:00 ET | 4953 | 20.8 |
| 12:02 ET | 25090 | 20.82 |
| 12:03 ET | 2500 | 20.825 |
| 12:05 ET | 9569 | 20.835 |
| 12:07 ET | 19408 | 20.83 |
| 12:09 ET | 11755 | 20.815 |
| 12:12 ET | 10990 | 20.825 |
| 12:14 ET | 16200 | 20.825 |
| 12:16 ET | 4090 | 20.8195 |
| 12:18 ET | 26643 | 20.82 |
| 12:20 ET | 250 | 20.8201 |
| 12:21 ET | 3580 | 20.8295 |
| 12:23 ET | 5980 | 20.8201 |
| 12:25 ET | 5700 | 20.82 |
| 12:27 ET | 5750 | 20.825 |
| 12:30 ET | 11548 | 20.84 |
| 12:32 ET | 4700 | 20.835 |
| 12:34 ET | 1781 | 20.8334 |
| 12:36 ET | 23494 | 20.83 |
| 12:38 ET | 4160 | 20.839 |
| 12:39 ET | 23080 | 20.835 |
| 12:41 ET | 18178 | 20.83 |
| 12:43 ET | 14030 | 20.835 |
| 12:48 ET | 200 | 20.8333 |
| 12:50 ET | 20296 | 20.82 |
| 12:52 ET | 8168 | 20.82 |
| 12:54 ET | 100 | 20.82 |
| 12:56 ET | 29101 | 20.82 |
| 12:57 ET | 36434 | 20.8199 |
| 12:59 ET | 2061 | 20.8195 |
| 01:01 ET | 27750 | 20.82 |
| 01:03 ET | 13819 | 20.84 |
| 01:06 ET | 3486 | 20.84 |
| 01:08 ET | 8287 | 20.85 |
| 01:12 ET | 8700 | 20.85 |
| 01:14 ET | 4100 | 20.855 |
| 01:15 ET | 34239 | 20.8526 |
| 01:17 ET | 25588 | 20.86 |
| 01:19 ET | 200 | 20.86 |
| 01:24 ET | 1380 | 20.855 |
| 01:28 ET | 14271 | 20.855 |
| 01:32 ET | 450 | 20.855 |
| 01:33 ET | 4120 | 20.85 |
| 01:35 ET | 300 | 20.84 |
| 01:37 ET | 5222 | 20.845 |
| 01:39 ET | 1400 | 20.845 |
| 01:42 ET | 52200 | 20.845 |
| 01:44 ET | 200 | 20.84 |
| 01:46 ET | 15770 | 20.835 |
| 01:48 ET | 31100 | 20.845 |
| 01:50 ET | 1810 | 20.84 |
| 01:51 ET | 7100 | 20.8395 |
| 01:53 ET | 100 | 20.8395 |
| 01:55 ET | 100 | 20.84 |
| 01:57 ET | 3700 | 20.8399 |
| 02:00 ET | 1300 | 20.83 |
| 02:02 ET | 13316 | 20.845 |
| 02:04 ET | 6158 | 20.86 |
| 02:06 ET | 1340 | 20.855 |
| 02:08 ET | 13540 | 20.85 |
| 02:09 ET | 990 | 20.845 |
| 02:11 ET | 7390 | 20.835 |
| 02:20 ET | 6700 | 20.8226 |
| 02:22 ET | 7490 | 20.83 |
| 02:29 ET | 700 | 20.8305 |
| 02:33 ET | 3381 | 20.84 |
| 02:36 ET | 9270 | 20.8495 |
| 02:38 ET | 2759 | 20.84 |
| 02:40 ET | 8180 | 20.84 |
| 02:42 ET | 4561 | 20.84 |
| 02:44 ET | 500 | 20.84 |
| 02:49 ET | 1674 | 20.8301 |
| 02:51 ET | 12100 | 20.8295 |
| 02:54 ET | 2069 | 20.829 |
| 02:56 ET | 300 | 20.8266 |
| 02:58 ET | 1100 | 20.825 |
| 03:02 ET | 7673 | 20.83 |
| 03:03 ET | 9988 | 20.82 |
| 03:05 ET | 8631 | 20.8199 |
| 03:07 ET | 10279 | 20.82 |
| 03:09 ET | 260 | 20.82 |
| 03:14 ET | 595 | 20.82 |
| 03:16 ET | 1547 | 20.825 |
| 03:18 ET | 1092 | 20.82 |
| 03:20 ET | 23005 | 20.815 |
| 03:21 ET | 1588 | 20.8195 |
| 03:23 ET | 500 | 20.815 |
| 03:30 ET | 1200 | 20.81 |
| 03:32 ET | 25849 | 20.82 |
| 03:34 ET | 920 | 20.815 |
| 03:36 ET | 4940 | 20.81 |
| 03:38 ET | 2617 | 20.81 |
| 03:39 ET | 10298 | 20.795 |
| 03:41 ET | 12166 | 20.805 |
| 03:43 ET | 1876 | 20.8 |
| 03:45 ET | 3748 | 20.81 |
| 03:48 ET | 1100 | 20.805 |
| 03:50 ET | 8436 | 20.815 |
| 03:52 ET | 27053 | 20.8095 |
| 03:54 ET | 4656 | 20.795 |
| 03:56 ET | 13066 | 20.79 |
| 03:57 ET | 26475 | 20.79 |
| 03:59 ET | 35913 | 20.81 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | -0.07% |
| 02/13/2024 | 0.02% |
| 02/15/2024 | 0.09% |
| 02/16/2024 | -0.06% |
| 02/20/2024 | -0.06% |
| 02/21/2024 | -0.04% |
| 02/22/2024 | 0.08% |
| 02/23/2024 | -0.01% |
| 02/26/2024 | -0.04% |
| 02/27/2024 | -0.04% |
| 02/28/2024 | -0.06% |
| 02/29/2024 Largest Premium | 0.10% |
| 03/01/2024 | 0.00% |
| 03/04/2024 | 0.03% |
| 03/05/2024 | -0.02% |
| 03/06/2024 | -0.06% |
| 03/08/2024 | -0.01% |
| 03/11/2024 | -0.06% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | -0.01% |
| 03/14/2024 | -0.05% |
| 03/15/2024 | 0.01% |
| 03/18/2024 | -0.06% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | -0.03% |
| 03/21/2024 | -0.05% |
| 03/22/2024 | 0.01% |
| 03/25/2024 | -0.05% |
| 03/26/2024 | -0.07% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | 0.03% |
| 04/01/2024 | 0.03% |
| 04/02/2024 | 0.07% |
| 04/03/2024 | -0.03% |
| 04/04/2024 | -0.08% |
| 04/05/2024 | 0.00% |
| 04/09/2024 | -0.03% |
| 04/10/2024 | 0.06% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | -0.05% |
| 04/15/2024 | 0.01% |
| 04/16/2024 | -0.05% |
| 04/17/2024 | -0.01% |
| 04/18/2024 | 0.01% |
| 04/19/2024 | -0.02% |
| 04/22/2024 | -0.07% |
| 04/23/2024 | 0.02% |
| 04/24/2024 | 0.01% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | 0.03% |
| 04/29/2024 | -0.04% |
| 04/30/2024 | -0.07% |
| 05/01/2024 | 0.04% |
| 05/02/2024 | -0.04% |
| 05/03/2024 | -0.01% |
| 05/06/2024 | -0.04% |
| 05/07/2024 Largest Discount | -0.11% |
| 05/08/2024 | -0.02% |
| 05/09/2024 | -0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 147.8% |
|---|---|
| Other | 36.9% |
| US Bond | 10.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills | Long | 36.2% | +250.00% | $174.5M |
Russell 2000 Index Swap Bank Of America Na | Short | 25.2% | -8.73% | $-121.3M |
Russell 2000 Index Swap Citibank Na | Short | 22.2% | -26.60% | $-107.2M |
Russell 2000 Index Swap Bnp Paribas | Short | 13.1% | -33.31% | $-63.3M |
United States Treasury Bills | Long | 10.4% | 0.00% | $50.0M |
Russell 2000 Index Swap Goldman Sachs International | Short | 9.7% | +9.58% | $-46.9M |
Russell 2000 Index Swap Ubs Ag | Short | 7.3% | -6.81% | $-35.2M |
Russell 2000 Index Swap Societe Generale | Short | 6.5% | +107.50% | $-31.4M |
United States Treasury Bills | Long | 6.2% | 0.00% | $30.0M |
Russell 2000 Index Swap Morgan Stanley & Co. International Plc | Short | 6.1% | 0.00% | $-29.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | January 23, 2007 |
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index. The fund is non-diversified.
| Total Net Assets | $180.2M |
|---|---|
| Shares Out. | 8.2M |
| Net Asset Value (NAV) | $20.65 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | --- |
| Dividend Yield | 5.38% |
| Dividend per Share | 1.12 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |