ProShares Short Russell2000NYSE Arca:RWM
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- LAST PRICE20.76
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.71/ 97
- Ask / Lots20.72/ 76
- Open / Previous Close0.00 / 20.76
- Day Range---
- 52 Week Range
- Volume15,206
- 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 | 122458 | 20.8 |
| 09:34 ET | 8600 | 20.82 |
| 09:36 ET | 8500 | 20.84 |
| 09:38 ET | 15088 | 20.8451 |
| 09:39 ET | 5386 | 20.83 |
| 09:41 ET | 4335 | 20.82 |
| 09:43 ET | 3100 | 20.795 |
| 09:45 ET | 8162 | 20.79 |
| 09:48 ET | 4640 | 20.79 |
| 09:50 ET | 1780 | 20.8001 |
| 09:52 ET | 20460 | 20.79 |
| 09:54 ET | 7980 | 20.79 |
| 09:56 ET | 12115 | 20.775 |
| 09:57 ET | 15429 | 20.77 |
| 09:59 ET | 6160 | 20.76 |
| 10:01 ET | 18550 | 20.76 |
| 10:03 ET | 1600 | 20.755 |
| 10:06 ET | 2750 | 20.75 |
| 10:08 ET | 14878 | 20.745 |
| 10:10 ET | 14271 | 20.735 |
| 10:12 ET | 37354 | 20.7524 |
| 10:14 ET | 24018 | 20.75 |
| 10:15 ET | 9772 | 20.732 |
| 10:17 ET | 19090 | 20.7376 |
| 10:19 ET | 11361 | 20.7388 |
| 10:21 ET | 38378 | 20.74 |
| 10:24 ET | 9315 | 20.75 |
| 10:26 ET | 11038 | 20.738 |
| 10:28 ET | 9150 | 20.75 |
| 10:30 ET | 8908 | 20.75 |
| 10:32 ET | 9955 | 20.7547 |
| 10:33 ET | 300 | 20.7511 |
| 10:35 ET | 200 | 20.76 |
| 10:37 ET | 8945 | 20.74 |
| 10:39 ET | 10200 | 20.74 |
| 10:42 ET | 11994 | 20.73 |
| 10:44 ET | 26775 | 20.75 |
| 10:46 ET | 14119 | 20.7524 |
| 10:48 ET | 2600 | 20.7601 |
| 10:50 ET | 13310 | 20.75 |
| 10:51 ET | 35785 | 20.755 |
| 10:53 ET | 8002 | 20.765 |
| 10:55 ET | 22340 | 20.77 |
| 10:57 ET | 14127 | 20.77 |
| 11:00 ET | 20038 | 20.7824 |
| 11:02 ET | 2635 | 20.79 |
| 11:04 ET | 7862 | 20.8 |
| 11:06 ET | 17710 | 20.81 |
| 11:08 ET | 10616 | 20.8 |
| 11:11 ET | 6985 | 20.81 |
| 11:13 ET | 25859 | 20.82 |
| 11:15 ET | 57570 | 20.82 |
| 11:18 ET | 1000 | 20.8124 |
| 11:20 ET | 26644 | 20.81 |
| 11:22 ET | 400 | 20.8076 |
| 11:24 ET | 31028 | 20.8 |
| 11:26 ET | 36320 | 20.795 |
| 11:29 ET | 3230 | 20.8 |
| 11:31 ET | 14900 | 20.79 |
| 11:33 ET | 16413 | 20.7924 |
| 11:36 ET | 44021 | 20.7757 |
| 11:38 ET | 24802 | 20.78 |
| 11:40 ET | 17943 | 20.7799 |
| 11:42 ET | 1500 | 20.77 |
| 11:44 ET | 8350 | 20.7697 |
| 11:45 ET | 14614 | 20.755 |
| 11:47 ET | 1800 | 20.755 |
| 11:51 ET | 5000 | 20.7599 |
| 11:56 ET | 100 | 20.75 |
| 11:58 ET | 20680 | 20.7524 |
| 12:00 ET | 1145 | 20.75 |
| 12:02 ET | 14401 | 20.76 |
| 12:03 ET | 500 | 20.765 |
| 12:05 ET | 250 | 20.764 |
| 12:07 ET | 36025 | 20.76 |
| 12:09 ET | 4310 | 20.7576 |
| 12:12 ET | 4120 | 20.7601 |
| 12:14 ET | 46729 | 20.765 |
| 12:18 ET | 400 | 20.77 |
| 12:20 ET | 9758 | 20.77 |
| 12:21 ET | 20657 | 20.7776 |
| 12:23 ET | 21736 | 20.78 |
| 12:25 ET | 2930 | 20.785 |
| 12:27 ET | 14956 | 20.78 |
| 12:30 ET | 600 | 20.775 |
| 12:32 ET | 320 | 20.77 |
| 12:34 ET | 400 | 20.78 |
| 12:36 ET | 32904 | 20.77 |
| 12:38 ET | 142 | 20.775 |
| 12:39 ET | 200 | 20.7701 |
| 12:43 ET | 2220 | 20.78 |
| 12:45 ET | 5640 | 20.77 |
| 12:48 ET | 16703 | 20.78 |
| 12:50 ET | 14798 | 20.79 |
| 12:52 ET | 1000 | 20.785 |
| 12:54 ET | 18125 | 20.79 |
| 12:56 ET | 6170 | 20.79 |
| 12:57 ET | 7365 | 20.78 |
| 12:59 ET | 500 | 20.775 |
| 01:01 ET | 15380 | 20.77 |
| 01:03 ET | 50740 | 20.76 |
| 01:06 ET | 203 | 20.765 |
| 01:08 ET | 110 | 20.765 |
| 01:10 ET | 21229 | 20.775 |
| 01:12 ET | 24229 | 20.77 |
| 01:14 ET | 1910 | 20.77 |
| 01:15 ET | 1400 | 20.775 |
| 01:17 ET | 2440 | 20.77 |
| 01:19 ET | 1644 | 20.77 |
| 01:21 ET | 9731 | 20.77 |
| 01:24 ET | 2689 | 20.76 |
| 01:26 ET | 490 | 20.765 |
| 01:32 ET | 968 | 20.765 |
| 01:33 ET | 20636 | 20.77 |
| 01:35 ET | 1740 | 20.77 |
| 01:37 ET | 200 | 20.77 |
| 01:39 ET | 5996 | 20.77 |
| 01:42 ET | 667 | 20.77 |
| 01:44 ET | 450 | 20.7799 |
| 01:46 ET | 14666 | 20.765 |
| 01:50 ET | 177 | 20.76 |
| 01:51 ET | 8720 | 20.755 |
| 01:53 ET | 1400 | 20.75 |
| 01:55 ET | 46675 | 20.745 |
| 01:57 ET | 2550 | 20.745 |
| 02:00 ET | 12006 | 20.7499 |
| 02:02 ET | 10857 | 20.75 |
| 02:04 ET | 7024 | 20.75 |
| 02:06 ET | 1100 | 20.745 |
| 02:08 ET | 3260 | 20.75 |
| 02:09 ET | 400 | 20.75 |
| 02:11 ET | 200 | 20.745 |
| 02:13 ET | 200 | 20.75 |
| 02:15 ET | 4745 | 20.745 |
| 02:18 ET | 2000 | 20.7499 |
| 02:20 ET | 5457 | 20.75 |
| 02:22 ET | 7843 | 20.755 |
| 02:24 ET | 5100 | 20.75 |
| 02:26 ET | 6139 | 20.75 |
| 02:27 ET | 16606 | 20.74 |
| 02:29 ET | 11740 | 20.7411 |
| 02:31 ET | 8506 | 20.74 |
| 02:33 ET | 2437 | 20.745 |
| 02:36 ET | 7800 | 20.745 |
| 02:38 ET | 9936 | 20.75 |
| 02:40 ET | 16769 | 20.76 |
| 02:42 ET | 57830 | 20.76 |
| 02:44 ET | 1702 | 20.765 |
| 02:45 ET | 750 | 20.7635 |
| 02:47 ET | 1000 | 20.7627 |
| 02:49 ET | 13516 | 20.755 |
| 02:51 ET | 4014 | 20.76 |
| 02:54 ET | 10540 | 20.755 |
| 02:56 ET | 1720 | 20.7501 |
| 02:58 ET | 948 | 20.755 |
| 03:00 ET | 2795 | 20.76 |
| 03:02 ET | 24037 | 20.77 |
| 03:03 ET | 10600 | 20.7799 |
| 03:05 ET | 7799 | 20.77 |
| 03:07 ET | 4557 | 20.77 |
| 03:09 ET | 9690 | 20.77 |
| 03:12 ET | 6889 | 20.78 |
| 03:14 ET | 6600 | 20.79 |
| 03:16 ET | 8113 | 20.79 |
| 03:18 ET | 28220 | 20.795 |
| 03:20 ET | 1500 | 20.795 |
| 03:21 ET | 5168 | 20.7924 |
| 03:23 ET | 1600 | 20.79 |
| 03:25 ET | 5300 | 20.7899 |
| 03:27 ET | 2350 | 20.79 |
| 03:30 ET | 766 | 20.785 |
| 03:32 ET | 8149 | 20.79 |
| 03:34 ET | 100 | 20.78 |
| 03:36 ET | 2942 | 20.78 |
| 03:38 ET | 4764 | 20.78 |
| 03:39 ET | 3640 | 20.78 |
| 03:41 ET | 11406 | 20.775 |
| 03:43 ET | 10537 | 20.7701 |
| 03:45 ET | 17888 | 20.775 |
| 03:48 ET | 23380 | 20.77 |
| 03:50 ET | 39907 | 20.78 |
| 03:52 ET | 12345 | 20.78 |
| 03:54 ET | 23476 | 20.78 |
| 03:56 ET | 19841 | 20.78 |
| 03:57 ET | 5389 | 20.775 |
| 03:59 ET | 31070 | 20.76 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/07/2024 | -0.01% |
| 02/09/2024 | -0.07% |
| 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 Largest Discount | -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% |
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. | 8.5M |
| Net Asset Value (NAV) | $20.77 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | --- |
| Dividend Yield | 5.40% |
| 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% |