ProShares Short Russell2000NYSE Arca:RWM
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- LAST PRICE18.80
- TODAY'S CHANGE (%)-0.30 (-1.57%)
- Bid / Lots18.80/ 42
- Ask / Lots18.81/ 1,152
- Open / Previous Close19.17 / 19.10
- Day Range
- 52 Week Range
- Volume4,107,766
- 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 | 8167 | 19.165 |
| 09:33 ET | 18500 | 19.13 |
| 09:35 ET | 6100 | 19.12 |
| 09:37 ET | 1449 | 19.1189 |
| 09:39 ET | 3500 | 19.1 |
| 09:42 ET | 3735 | 19.0694 |
| 09:44 ET | 5100 | 19.07 |
| 09:46 ET | 5955 | 19.0297 |
| 09:48 ET | 100 | 19.0501 |
| 09:50 ET | 2400 | 19.01 |
| 09:51 ET | 2470 | 19.008 |
| 09:53 ET | 4380 | 19.02 |
| 09:55 ET | 5494 | 18.98 |
| 09:57 ET | 5930 | 18.985 |
| 10:00 ET | 5390 | 18.99 |
| 10:02 ET | 17497 | 18.99 |
| 10:04 ET | 6652 | 18.97 |
| 10:06 ET | 9969 | 18.9499 |
| 10:08 ET | 22270 | 18.98 |
| 10:09 ET | 66385 | 18.97 |
| 10:11 ET | 19377 | 18.97 |
| 10:13 ET | 35666 | 18.98 |
| 10:15 ET | 30058 | 18.97 |
| 10:18 ET | 22672 | 18.98 |
| 10:20 ET | 43606 | 18.97 |
| 10:22 ET | 26179 | 18.97 |
| 10:24 ET | 15304 | 18.98 |
| 10:26 ET | 49078 | 18.97 |
| 10:27 ET | 39151 | 18.983228 |
| 10:29 ET | 27085 | 19 |
| 10:31 ET | 38875 | 19.01 |
| 10:33 ET | 38230 | 19.0001 |
| 10:36 ET | 43450 | 19.023206 |
| 10:38 ET | 14540 | 18.99 |
| 10:40 ET | 32550 | 18.97 |
| 10:42 ET | 73746 | 18.97 |
| 10:44 ET | 20850 | 18.96 |
| 10:45 ET | 22418 | 18.94 |
| 10:47 ET | 37673 | 18.935 |
| 10:49 ET | 69827 | 18.94 |
| 10:51 ET | 75228 | 18.9401 |
| 10:54 ET | 17681 | 18.95 |
| 10:56 ET | 58495 | 18.9606 |
| 10:58 ET | 31546 | 18.97 |
| 11:00 ET | 51889 | 18.9799 |
| 11:02 ET | 58020 | 18.975 |
| 11:03 ET | 32865 | 18.98 |
| 11:05 ET | 63120 | 18.9499 |
| 11:07 ET | 66260 | 18.95 |
| 11:09 ET | 58107 | 18.94 |
| 11:12 ET | 64008 | 18.94 |
| 11:14 ET | 32474 | 18.9308 |
| 11:16 ET | 19670 | 18.9377 |
| 11:18 ET | 80305 | 18.93 |
| 11:20 ET | 24084 | 18.94 |
| 11:21 ET | 14207 | 18.94 |
| 11:23 ET | 7047 | 18.9399 |
| 11:25 ET | 500 | 18.935 |
| 11:27 ET | 12738 | 18.9379 |
| 11:30 ET | 43668 | 18.9469 |
| 11:32 ET | 40731 | 18.95 |
| 11:34 ET | 55655 | 18.93 |
| 11:36 ET | 14710 | 18.92 |
| 11:38 ET | 83373 | 18.92 |
| 11:39 ET | 18564 | 18.92 |
| 11:41 ET | 7430 | 18.9099 |
| 11:43 ET | 96914 | 18.92 |
| 11:45 ET | 22655 | 18.9 |
| 11:48 ET | 64030 | 18.9 |
| 11:50 ET | 333 | 18.9 |
| 11:52 ET | 74594 | 18.89 |
| 11:54 ET | 14248 | 18.8899 |
| 11:56 ET | 13305 | 18.89 |
| 11:57 ET | 3562 | 18.88 |
| 11:59 ET | 35813 | 18.89 |
| 12:01 ET | 13454 | 18.9 |
| 12:03 ET | 6773 | 18.9192 |
| 12:06 ET | 22869 | 18.9099 |
| 12:08 ET | 2020 | 18.91 |
| 12:10 ET | 3528 | 18.9 |
| 12:12 ET | 2564 | 18.9 |
| 12:14 ET | 11220 | 18.9 |
| 12:15 ET | 12756 | 18.9 |
| 12:17 ET | 41191 | 18.89 |
| 12:19 ET | 30876 | 18.89 |
| 12:21 ET | 19942 | 18.8901 |
| 12:24 ET | 48813 | 18.9 |
| 12:26 ET | 1300 | 18.9 |
| 12:28 ET | 6894 | 18.9084 |
| 12:30 ET | 63606 | 18.9 |
| 12:32 ET | 36856 | 18.8979 |
| 12:33 ET | 4753 | 18.895 |
| 12:35 ET | 653 | 18.8911 |
| 12:37 ET | 51241 | 18.9 |
| 12:39 ET | 8006 | 18.8999 |
| 12:42 ET | 43135 | 18.9 |
| 12:44 ET | 77640 | 18.9 |
| 12:46 ET | 25340 | 18.9 |
| 12:48 ET | 27550 | 18.9001 |
| 12:50 ET | 19000 | 18.9 |
| 12:51 ET | 390 | 18.8994 |
| 12:53 ET | 9540 | 18.9 |
| 12:55 ET | 25776 | 18.8998 |
| 12:57 ET | 25633 | 18.9005 |
| 01:00 ET | 7532 | 18.9 |
| 01:02 ET | 29329 | 18.9 |
| 01:04 ET | 48790 | 18.9 |
| 01:06 ET | 1018 | 18.89 |
| 01:08 ET | 80793 | 18.8902 |
| 01:09 ET | 1400 | 18.89 |
| 01:11 ET | 23114 | 18.9 |
| 01:13 ET | 33992 | 18.91 |
| 01:15 ET | 46816 | 18.92 |
| 01:18 ET | 13100 | 18.9 |
| 01:22 ET | 38108 | 18.9101 |
| 01:24 ET | 31985 | 18.9088 |
| 01:26 ET | 20539 | 18.91 |
| 01:27 ET | 38875 | 18.9 |
| 01:29 ET | 14400 | 18.8901 |
| 01:31 ET | 25589 | 18.8999 |
| 01:33 ET | 7926 | 18.8903 |
| 01:36 ET | 8425 | 18.8999 |
| 01:38 ET | 100 | 18.9 |
| 01:40 ET | 18025 | 18.9001 |
| 01:42 ET | 29130 | 18.9017 |
| 01:44 ET | 18318 | 18.89 |
| 01:47 ET | 69237 | 18.88 |
| 01:49 ET | 73901 | 18.9 |
| 01:51 ET | 30633 | 18.89 |
| 01:54 ET | 40574 | 18.8801 |
| 01:56 ET | 19300 | 18.8721 |
| 02:00 ET | 6743 | 18.88 |
| 02:02 ET | 12908 | 18.86 |
| 02:03 ET | 11347 | 18.835 |
| 02:05 ET | 82930 | 18.85 |
| 02:07 ET | 200 | 18.8591 |
| 02:12 ET | 25230 | 18.85 |
| 02:14 ET | 13136 | 18.8432 |
| 02:16 ET | 11986 | 18.84 |
| 02:18 ET | 49457 | 18.8401 |
| 02:20 ET | 5611 | 18.84 |
| 02:23 ET | 9906 | 18.8399 |
| 02:25 ET | 40365 | 18.83 |
| 02:27 ET | 700 | 18.825 |
| 02:30 ET | 4210 | 18.8299 |
| 02:32 ET | 53026 | 18.8201 |
| 02:34 ET | 5644 | 18.815 |
| 02:36 ET | 3250 | 18.815 |
| 02:38 ET | 150 | 18.8199 |
| 02:39 ET | 3640 | 18.8099 |
| 02:41 ET | 6781 | 18.8 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/07/2024 | -0.07% |
| 08/08/2024 | -0.01% |
| 08/09/2024 | 0.04% |
| 08/12/2024 | 0.00% |
| 08/13/2024 | -0.06% |
| 08/14/2024 | 0.03% |
| 08/15/2024 | -0.05% |
| 08/16/2024 | -0.01% |
| 08/19/2024 | -0.09% |
| 08/20/2024 | -0.11% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | -0.07% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | -0.07% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | -0.03% |
| 08/30/2024 Largest Premium | 0.08% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | -0.04% |
| 09/06/2024 Largest Discount | -0.12% |
| 09/09/2024 | -0.08% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | -0.05% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | -0.10% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | 0.04% |
| 10/10/2024 Largest Premium | 0.08% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | -0.02% |
| 10/15/2024 | -0.09% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | -0.06% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.03% |
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 | $152.6M |
|---|---|
| Shares Out. | 7.7M |
| Net Asset Value (NAV) | $19.11 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 6.29% |
| Dividend per Share | 1.18 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |