ProShares Short Russell2000NYSE Arca:RWM
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- LAST PRICE21.19
- TODAY'S CHANGE (%)0.20 (0.95%)
- Bid / Lots21.19/ 558
- Ask / Lots21.20/ 721
- Open / Previous Close21.21 / 20.99
- Day Range
- 52 Week Range
- Volume605,233
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RWM |
|---|---|---|
| 09:32 ET | 37746 | 21.24 |
| 09:34 ET | 14249 | 21.23 |
| 09:36 ET | 11954 | 21.26 |
| 09:38 ET | 9679 | 21.26 |
| 09:39 ET | 7500 | 21.22 |
| 09:41 ET | 12487 | 21.18 |
| 09:43 ET | 5500 | 21.13 |
| 09:45 ET | 6593 | 21.135 |
| 09:48 ET | 5700 | 21.15 |
| 09:50 ET | 4700 | 21.1298 |
| 09:52 ET | 8068 | 21.1 |
| 09:54 ET | 18120 | 21.14 |
| 09:56 ET | 17682 | 21.16 |
| 09:57 ET | 4300 | 21.17 |
| 09:59 ET | 2300 | 21.17 |
| 10:01 ET | 7049 | 21.16 |
| 10:03 ET | 7629 | 21.1377 |
| 10:06 ET | 9130 | 21.13 |
| 10:08 ET | 5660 | 21.12 |
| 10:10 ET | 22730 | 21.11 |
| 10:12 ET | 18886 | 21.125 |
| 10:14 ET | 16100 | 21.1299 |
| 10:15 ET | 7481 | 21.125 |
| 10:17 ET | 10440 | 21.13 |
| 10:19 ET | 8570 | 21.11 |
| 10:21 ET | 29609 | 21.11 |
| 10:24 ET | 5867 | 21.09 |
| 10:26 ET | 3400 | 21.09 |
| 10:28 ET | 1510 | 21.09 |
| 10:30 ET | 7200 | 21.0801 |
| 10:32 ET | 8950 | 21.095 |
| 10:33 ET | 10460 | 21.12 |
| 10:35 ET | 9700 | 21.11 |
| 10:37 ET | 16532 | 21.09 |
| 10:39 ET | 8741 | 21.07 |
| 10:42 ET | 11886 | 21.07 |
| 10:44 ET | 3417 | 21.05 |
| 10:46 ET | 6104 | 21.06 |
| 10:48 ET | 8466 | 21.04 |
| 10:50 ET | 35641 | 21.05 |
| 10:51 ET | 2702 | 21.08 |
| 10:53 ET | 16340 | 21.09 |
| 10:55 ET | 2460 | 21.1 |
| 10:57 ET | 5890 | 21.105 |
| 11:00 ET | 11125 | 21.12 |
| 11:02 ET | 3225 | 21.14 |
| 11:04 ET | 6160 | 21.13 |
| 11:06 ET | 3240 | 21.15 |
| 11:08 ET | 4372 | 21.17 |
| 11:09 ET | 6000 | 21.16 |
| 11:11 ET | 11574 | 21.1701 |
| 11:13 ET | 6545 | 21.16 |
| 11:15 ET | 2720 | 21.16 |
| 11:18 ET | 2410 | 21.17 |
| 11:20 ET | 6295 | 21.1899 |
| 11:22 ET | 5240 | 21.1901 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 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% |
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. | 8.1M |
| Net Asset Value (NAV) | $20.99 |
| Prem/Discount to NAV | 0.02% |
| 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% |