ProShares Short Russell2000NYSE Arca:RWM
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- LAST PRICE21.20
- TODAY'S CHANGE (%)-0.17 (-0.80%)
- Bid / Lots21.19/ 492
- Ask / Lots21.20/ 440
- Open / Previous Close21.28 / 21.37
- Day Range
- 52 Week Range
- Volume1,079,422
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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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 | 56724 | 21.24 |
| 09:34 ET | 75623 | 21.195 |
| 09:36 ET | 7670 | 21.19 |
| 09:38 ET | 19100 | 21.21 |
| 09:39 ET | 6400 | 21.2298 |
| 09:41 ET | 16704 | 21.24 |
| 09:43 ET | 10133 | 21.285 |
| 09:45 ET | 20700 | 21.27 |
| 09:48 ET | 6297 | 21.24 |
| 09:50 ET | 3300 | 21.2499 |
| 09:52 ET | 2500 | 21.26 |
| 09:54 ET | 1300 | 21.26 |
| 09:56 ET | 14600 | 21.2799 |
| 09:57 ET | 2300 | 21.27 |
| 09:59 ET | 744 | 21.26 |
| 10:01 ET | 141685 | 21.25 |
| 10:03 ET | 5899 | 21.24 |
| 10:06 ET | 2140 | 21.23 |
| 10:08 ET | 5250 | 21.22 |
| 10:10 ET | 4800 | 21.24 |
| 10:12 ET | 8710 | 21.245 |
| 10:14 ET | 23470 | 21.23 |
| 10:15 ET | 16700 | 21.23 |
| 10:17 ET | 2920 | 21.215 |
| 10:19 ET | 6792 | 21.225 |
| 10:21 ET | 17180 | 21.232 |
| 10:24 ET | 11860 | 21.2276 |
| 10:26 ET | 12910 | 21.225 |
| 10:28 ET | 13300 | 21.2079 |
| 10:30 ET | 700 | 21.21 |
| 10:32 ET | 20110 | 21.21 |
| 10:33 ET | 3350 | 21.2001 |
| 10:35 ET | 11980 | 21.2 |
| 10:37 ET | 15290 | 21.21 |
| 10:39 ET | 7889 | 21.2083 |
| 10:42 ET | 1050 | 21.21 |
| 10:44 ET | 3000 | 21.22 |
| 10:46 ET | 300 | 21.22 |
| 10:48 ET | 8430 | 21.23 |
| 10:50 ET | 19540 | 21.23 |
| 10:51 ET | 10380 | 21.23 |
| 10:53 ET | 17510 | 21.2342 |
| 10:55 ET | 13330 | 21.23 |
| 10:57 ET | 575 | 21.2299 |
| 11:00 ET | 200 | 21.23 |
| 11:02 ET | 9384 | 21.23 |
| 11:04 ET | 3240 | 21.2201 |
| 11:06 ET | 1990 | 21.23 |
| 11:08 ET | 10824 | 21.2289 |
| 11:09 ET | 13501 | 21.23 |
| 11:11 ET | 100 | 21.22 |
| 11:13 ET | 300 | 21.22 |
| 11:15 ET | 9440 | 21.2176 |
| 11:18 ET | 127 | 21.2101 |
| 11:20 ET | 8251 | 21.22 |
| 11:22 ET | 800 | 21.23 |
| 11:24 ET | 6168 | 21.24 |
| 11:26 ET | 4074 | 21.24 |
| 11:27 ET | 5120 | 21.24 |
| 11:29 ET | 3550 | 21.24 |
| 11:31 ET | 670 | 21.245 |
| 11:33 ET | 8520 | 21.255 |
| 11:36 ET | 1350 | 21.2597 |
| 11:38 ET | 5691 | 21.26 |
| 11:40 ET | 2300 | 21.255 |
| 11:42 ET | 6730 | 21.245 |
| 11:44 ET | 9070 | 21.2399 |
| 11:45 ET | 4110 | 21.25 |
| 11:47 ET | 7714 | 21.2597 |
| 11:49 ET | 4930 | 21.26 |
| 11:51 ET | 100 | 21.26 |
| 11:56 ET | 700 | 21.25 |
| 11:58 ET | 3350 | 21.245 |
| 12:00 ET | 5500 | 21.24 |
| 12:02 ET | 100 | 21.23 |
| 12:03 ET | 17130 | 21.23 |
| 12:07 ET | 1510 | 21.22 |
| 12:09 ET | 2010 | 21.2176 |
| 12:12 ET | 275 | 21.2169 |
| 12:14 ET | 5803 | 21.212 |
| 12:16 ET | 3990 | 21.21 |
| 12:18 ET | 2010 | 21.205 |
| 12:25 ET | 791 | 21.21 |
| 12:27 ET | 100 | 21.205 |
| 12:30 ET | 550 | 21.2 |
| 12:32 ET | 6880 | 21.19 |
| 12:34 ET | 5944 | 21.17 |
| 12:36 ET | 4875 | 21.17 |
| 12:38 ET | 800 | 21.165 |
| 12:39 ET | 700 | 21.17 |
| 12:41 ET | 10911 | 21.19 |
| 12:43 ET | 6080 | 21.19 |
| 12:45 ET | 10484 | 21.19 |
| 12:48 ET | 5968 | 21.19 |
| 12:52 ET | 8101 | 21.2089 |
| 12:54 ET | 1799 | 21.21 |
| 12:56 ET | 22940 | 21.21 |
| 12:57 ET | 1830 | 21.2087 |
| 12:59 ET | 6400 | 21.21 |
| 01:01 ET | 7470 | 21.2111 |
| 01:03 ET | 870 | 21.2076 |
| 01:06 ET | 3600 | 21.2 |
| 01:08 ET | 3910 | 21.1987 |
| 01:10 ET | 2200 | 21.1899 |
| 01:12 ET | 955 | 21.19 |
| 01:14 ET | 13520 | 21.19 |
| 01:15 ET | 4600 | 21.19 |
| 01:17 ET | 550 | 21.185 |
| 01:19 ET | 3300 | 21.19 |
| 01:21 ET | 1004 | 21.1888 |
| 01:26 ET | 900 | 21.18 |
| 01:28 ET | 500 | 21.18 |
| 01:32 ET | 7000 | 21.195 |
| 01:33 ET | 2500 | 21.195 |
| 01:35 ET | 12000 | 21.19 |
| 01:39 ET | 5230 | 21.1899 |
| 01:42 ET | 6084 | 21.1798 |
| 01:44 ET | 2040 | 21.1789 |
| 01:46 ET | 100 | 21.179 |
| 01:48 ET | 145 | 21.18 |
| 01:50 ET | 2933 | 21.185 |
| 01:51 ET | 1130 | 21.18 |
| 01:53 ET | 800 | 21.18 |
| 01:55 ET | 5510 | 21.1833 |
| 01:57 ET | 3960 | 21.18 |
| 02:00 ET | 500 | 21.18 |
| 02:02 ET | 8421 | 21.185 |
| 02:04 ET | 5500 | 21.1838 |
| 02:06 ET | 6536 | 21.195 |
| 02:11 ET | 2333 | 21.19 |
| 02:13 ET | 2368 | 21.1985 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.05% |
| 01/31/2024 | 0.03% |
| 02/01/2024 | 0.06% |
| 02/02/2024 | -0.02% |
| 02/05/2024 | -0.02% |
| 02/06/2024 | 0.00% |
| 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% |
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 | $181.8M |
|---|---|
| Shares Out. | 8.4M |
| Net Asset Value (NAV) | $21.36 |
| Prem/Discount to NAV | 0.03% |
| 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% |