ProShares Short Russell2000NYSE Arca:RWM
No Matches were found for
- LAST PRICE21.19
- TODAY'S CHANGE (%)-0.04 (-0.19%)
- Bid / Lots21.19/ 244
- Ask / Lots21.20/ 1,023
- Open / Previous Close21.43 / 21.23
- Day Range
- 52 Week Range
- Volume1,386,740
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RWM |
|---|---|---|
| 09:32 ET | 34350 | 21.45 |
| 09:34 ET | 25884 | 21.43 |
| 09:36 ET | 22976 | 21.415 |
| 09:38 ET | 6643 | 21.41 |
| 09:39 ET | 9760 | 21.44 |
| 09:41 ET | 10416 | 21.41 |
| 09:43 ET | 15817 | 21.39 |
| 09:45 ET | 17370 | 21.39 |
| 09:48 ET | 16340 | 21.41 |
| 09:50 ET | 5140 | 21.4 |
| 09:52 ET | 8962 | 21.385 |
| 09:54 ET | 670 | 21.39 |
| 09:56 ET | 6529 | 21.405 |
| 09:57 ET | 12530 | 21.3801 |
| 09:59 ET | 13772 | 21.3719 |
| 10:01 ET | 14760 | 21.3488 |
| 10:03 ET | 8470 | 21.36 |
| 10:06 ET | 3912 | 21.34 |
| 10:08 ET | 17427 | 21.3301 |
| 10:10 ET | 25458 | 21.3301 |
| 10:12 ET | 34419 | 21.34 |
| 10:14 ET | 19991 | 21.33 |
| 10:15 ET | 1396 | 21.31 |
| 10:17 ET | 36508 | 21.3 |
| 10:19 ET | 5910 | 21.3 |
| 10:21 ET | 20310 | 21.3 |
| 10:24 ET | 21969 | 21.305 |
| 10:26 ET | 9750 | 21.3057 |
| 10:28 ET | 13900 | 21.31 |
| 10:30 ET | 8177 | 21.31 |
| 10:32 ET | 9158 | 21.31 |
| 10:33 ET | 20881 | 21.2901 |
| 10:35 ET | 1680 | 21.285 |
| 10:37 ET | 375 | 21.2601 |
| 10:39 ET | 1535 | 21.27 |
| 10:42 ET | 24800 | 21.27 |
| 10:44 ET | 17171 | 21.28 |
| 10:46 ET | 14029 | 21.27 |
| 10:48 ET | 1000 | 21.26 |
| 10:50 ET | 25026 | 21.26 |
| 10:51 ET | 5871 | 21.265 |
| 10:53 ET | 16547 | 21.26 |
| 10:55 ET | 15918 | 21.28 |
| 10:57 ET | 1078 | 21.28 |
| 11:00 ET | 950 | 21.29 |
| 11:02 ET | 11587 | 21.285 |
| 11:04 ET | 3565 | 21.2901 |
| 11:06 ET | 11047 | 21.3 |
| 11:09 ET | 38330 | 21.29 |
| 11:11 ET | 9366 | 21.2979 |
| 11:13 ET | 4800 | 21.2907 |
| 11:15 ET | 13593 | 21.2887 |
| 11:18 ET | 17518 | 21.29 |
| 11:20 ET | 1542 | 21.28 |
| 11:22 ET | 1100 | 21.27 |
| 11:24 ET | 800 | 21.27 |
| 11:27 ET | 1800 | 21.25 |
| 11:29 ET | 3694 | 21.2672 |
| 11:31 ET | 16556 | 21.26 |
| 11:33 ET | 16400 | 21.255 |
| 11:36 ET | 17700 | 21.255 |
| 11:38 ET | 2280 | 21.2697 |
| 11:40 ET | 10400 | 21.265 |
| 11:42 ET | 10264 | 21.26 |
| 11:44 ET | 21937 | 21.255 |
| 11:45 ET | 14920 | 21.255 |
| 11:47 ET | 235 | 21.255 |
| 11:49 ET | 600 | 21.255 |
| 11:51 ET | 1000 | 21.25 |
| 11:54 ET | 1800 | 21.245 |
| 11:56 ET | 2441 | 21.23 |
| 11:58 ET | 13884 | 21.23 |
| 12:00 ET | 6298 | 21.24 |
| 12:02 ET | 13408 | 21.24 |
| 12:03 ET | 5181 | 21.2425 |
| 12:05 ET | 5150 | 21.25 |
| 12:07 ET | 1260 | 21.26 |
| 12:12 ET | 760 | 21.26 |
| 12:14 ET | 11534 | 21.2531 |
| 12:16 ET | 2072 | 21.245 |
| 12:18 ET | 3012 | 21.24 |
| 12:20 ET | 10340 | 21.24 |
| 12:21 ET | 6440 | 21.238 |
| 12:23 ET | 4500 | 21.2302 |
| 12:27 ET | 2161 | 21.24 |
| 12:30 ET | 1420 | 21.2351 |
| 12:34 ET | 4120 | 21.24 |
| 12:36 ET | 8630 | 21.24 |
| 12:38 ET | 5500 | 21.24 |
| 12:39 ET | 1300 | 21.24 |
| 12:41 ET | 556 | 21.23 |
| 12:43 ET | 10374 | 21.2407 |
| 12:45 ET | 13200 | 21.245 |
| 12:48 ET | 17430 | 21.25 |
| 12:50 ET | 10400 | 21.25 |
| 12:52 ET | 6621 | 21.25 |
| 12:54 ET | 5326 | 21.24 |
| 12:56 ET | 3943 | 21.23 |
| 12:57 ET | 14320 | 21.23 |
| 12:59 ET | 500 | 21.2322 |
| 01:01 ET | 18061 | 21.25 |
| 01:03 ET | 25316 | 21.25 |
| 01:06 ET | 794 | 21.25 |
| 01:08 ET | 1810 | 21.24 |
| 01:10 ET | 12012 | 21.25 |
| 01:14 ET | 3000 | 21.2501 |
| 01:15 ET | 1300 | 21.25 |
| 01:19 ET | 9032 | 21.25 |
| 01:21 ET | 1290 | 21.24 |
| 01:24 ET | 437 | 21.23 |
| 01:26 ET | 2885 | 21.225 |
| 01:28 ET | 10506 | 21.23 |
| 01:30 ET | 4500 | 21.2399 |
| 01:32 ET | 19504 | 21.2401 |
| 01:33 ET | 14080 | 21.23 |
| 01:35 ET | 5280 | 21.228 |
| 01:37 ET | 605 | 21.2201 |
| 01:39 ET | 580 | 21.2204 |
| 01:42 ET | 8570 | 21.22 |
| 01:44 ET | 19427 | 21.2001 |
| 01:46 ET | 400 | 21.2 |
| 01:48 ET | 26108 | 21.19 |
| 01:50 ET | 16494 | 21.17 |
| 01:51 ET | 19402 | 21.185 |
| 01:53 ET | 30600 | 21.18 |
| 01:55 ET | 2000 | 21.18 |
| 01:57 ET | 1477 | 21.19 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 05/10/2024 | 0.04% |
| 05/13/2024 | -0.06% |
| 05/14/2024 | 0.01% |
| 05/15/2024 | 0.00% |
| 05/16/2024 | -0.02% |
| 05/17/2024 | -0.02% |
| 05/20/2024 | -0.03% |
| 05/21/2024 | -0.04% |
| 05/22/2024 | -0.03% |
| 05/23/2024 Largest Premium | 0.11% |
| 05/24/2024 | 0.01% |
| 05/28/2024 | -0.07% |
| 05/30/2024 | 0.08% |
| 05/31/2024 | -0.02% |
| 06/03/2024 | -0.02% |
| 06/04/2024 | 0.04% |
| 06/05/2024 | -0.02% |
| 06/06/2024 | 0.02% |
| 06/07/2024 | -0.01% |
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 | $165.4M |
|---|---|
| Shares Out. | 8.1M |
| Net Asset Value (NAV) | $21.23 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | --- |
| Dividend Yield | 5.29% |
| 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% |