ProShares Short Russell2000NYSE Arca:RWM
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- LAST PRICE20.45
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.47/ 43
- Ask / Lots20.48/ 75
- Open / Previous Close0.00 / 20.45
- Day Range---
- 52 Week Range
- Volume16,613
- 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 | 37276 | 20.33 |
| 09:34 ET | 17400 | 20.35 |
| 09:36 ET | 10693 | 20.38 |
| 09:38 ET | 8100 | 20.39 |
| 09:39 ET | 4071 | 20.4 |
| 09:41 ET | 7200 | 20.39 |
| 09:43 ET | 21100 | 20.4001 |
| 09:45 ET | 5290 | 20.41 |
| 09:48 ET | 8901 | 20.39 |
| 09:50 ET | 4460 | 20.39 |
| 09:52 ET | 3870 | 20.41 |
| 09:54 ET | 5510 | 20.41 |
| 09:56 ET | 9130 | 20.42 |
| 09:57 ET | 11930 | 20.43 |
| 09:59 ET | 2100 | 20.41 |
| 10:01 ET | 5251 | 20.415 |
| 10:03 ET | 8060 | 20.4 |
| 10:06 ET | 5420 | 20.4 |
| 10:08 ET | 21873 | 20.433 |
| 10:10 ET | 20511 | 20.4205 |
| 10:12 ET | 3080 | 20.41 |
| 10:14 ET | 3540 | 20.3901 |
| 10:15 ET | 7316 | 20.38 |
| 10:17 ET | 7600 | 20.38 |
| 10:19 ET | 6730 | 20.38 |
| 10:21 ET | 35906 | 20.3901 |
| 10:24 ET | 17131 | 20.4 |
| 10:26 ET | 23680 | 20.4 |
| 10:28 ET | 15880 | 20.4 |
| 10:30 ET | 711 | 20.39 |
| 10:32 ET | 5699 | 20.38 |
| 10:33 ET | 22696 | 20.39 |
| 10:35 ET | 867 | 20.3801 |
| 10:37 ET | 15987 | 20.37 |
| 10:39 ET | 3591 | 20.37 |
| 10:42 ET | 14811 | 20.38 |
| 10:44 ET | 2500 | 20.3699 |
| 10:46 ET | 7320 | 20.37 |
| 10:48 ET | 2109 | 20.37 |
| 10:50 ET | 6470 | 20.3701 |
| 10:51 ET | 1600 | 20.37 |
| 10:53 ET | 3930 | 20.37 |
| 10:55 ET | 3846 | 20.37 |
| 10:57 ET | 4262 | 20.37 |
| 11:00 ET | 3000 | 20.375 |
| 11:02 ET | 7693 | 20.37 |
| 11:04 ET | 1025 | 20.375 |
| 11:06 ET | 492 | 20.3703 |
| 11:09 ET | 4511 | 20.37 |
| 11:11 ET | 500 | 20.3695 |
| 11:13 ET | 17431 | 20.39 |
| 11:15 ET | 9261 | 20.4 |
| 11:18 ET | 8811 | 20.4005 |
| 11:20 ET | 9652 | 20.3995 |
| 11:22 ET | 3690 | 20.3998 |
| 11:24 ET | 11680 | 20.385 |
| 11:26 ET | 6670 | 20.38 |
| 11:27 ET | 8459 | 20.38 |
| 11:29 ET | 1600 | 20.375 |
| 11:31 ET | 2545 | 20.38 |
| 11:33 ET | 13600 | 20.375 |
| 11:36 ET | 2500 | 20.3747 |
| 11:38 ET | 36441 | 20.38 |
| 11:40 ET | 34476 | 20.39 |
| 11:42 ET | 3120 | 20.3895 |
| 11:44 ET | 5520 | 20.38 |
| 11:45 ET | 17240 | 20.3729 |
| 11:47 ET | 6090 | 20.38 |
| 11:49 ET | 100 | 20.39 |
| 11:51 ET | 12749 | 20.38 |
| 11:54 ET | 16392 | 20.385 |
| 11:56 ET | 100 | 20.39 |
| 11:58 ET | 800 | 20.385 |
| 12:00 ET | 100 | 20.39 |
| 12:02 ET | 37598 | 20.4112 |
| 12:03 ET | 8647 | 20.4 |
| 12:05 ET | 24615 | 20.405 |
| 12:07 ET | 38062 | 20.4101 |
| 12:09 ET | 36721 | 20.4 |
| 12:12 ET | 23552 | 20.4 |
| 12:14 ET | 7767 | 20.395 |
| 12:16 ET | 6822 | 20.395 |
| 12:18 ET | 8700 | 20.405 |
| 12:20 ET | 2389 | 20.4092 |
| 12:21 ET | 18295 | 20.405 |
| 12:23 ET | 11580 | 20.41 |
| 12:25 ET | 11503 | 20.405 |
| 12:27 ET | 733 | 20.4 |
| 12:30 ET | 3513 | 20.4 |
| 12:32 ET | 15773 | 20.4105 |
| 12:34 ET | 200 | 20.415 |
| 12:38 ET | 4720 | 20.4101 |
| 12:39 ET | 9970 | 20.405 |
| 12:41 ET | 1781 | 20.405 |
| 12:43 ET | 1620 | 20.405 |
| 12:45 ET | 400 | 20.4 |
| 12:48 ET | 100 | 20.405 |
| 12:50 ET | 15347 | 20.4 |
| 12:52 ET | 1280 | 20.4 |
| 12:54 ET | 900 | 20.4 |
| 12:57 ET | 3700 | 20.4 |
| 12:59 ET | 10972 | 20.4 |
| 01:01 ET | 8332 | 20.405 |
| 01:08 ET | 4540 | 20.4099 |
| 01:10 ET | 1832 | 20.4058 |
| 01:12 ET | 1400 | 20.4001 |
| 01:14 ET | 13090 | 20.395 |
| 01:19 ET | 2659 | 20.4 |
| 01:21 ET | 19778 | 20.41 |
| 01:24 ET | 21431 | 20.43 |
| 01:26 ET | 13568 | 20.44 |
| 01:28 ET | 11651 | 20.43 |
| 01:30 ET | 10900 | 20.435 |
| 01:32 ET | 3752 | 20.43 |
| 01:33 ET | 7341 | 20.425 |
| 01:35 ET | 3400 | 20.425 |
| 01:37 ET | 20435 | 20.43 |
| 01:39 ET | 8980 | 20.4351 |
| 01:42 ET | 7699 | 20.4305 |
| 01:44 ET | 3897 | 20.44 |
| 01:46 ET | 300 | 20.4376 |
| 01:48 ET | 599 | 20.4399 |
| 01:50 ET | 6851 | 20.45 |
| 01:51 ET | 3001 | 20.4402 |
| 01:53 ET | 21455 | 20.43 |
| 01:55 ET | 4500 | 20.43 |
| 01:57 ET | 6500 | 20.4238 |
| 02:00 ET | 3914 | 20.4201 |
| 02:02 ET | 200 | 20.42 |
| 02:04 ET | 3211 | 20.415 |
| 02:06 ET | 5824 | 20.42 |
| 02:08 ET | 12563 | 20.4301 |
| 02:09 ET | 200 | 20.43 |
| 02:11 ET | 10700 | 20.44 |
| 02:13 ET | 300 | 20.45 |
| 02:15 ET | 1205 | 20.45 |
| 02:18 ET | 9540 | 20.44 |
| 02:20 ET | 100 | 20.445 |
| 02:22 ET | 14299 | 20.435 |
| 02:26 ET | 1200 | 20.43 |
| 02:27 ET | 14732 | 20.4405 |
| 02:29 ET | 1755 | 20.4405 |
| 02:31 ET | 8121 | 20.4418 |
| 02:33 ET | 2145 | 20.4399 |
| 02:36 ET | 26886 | 20.44 |
| 02:38 ET | 2400 | 20.435 |
| 02:40 ET | 760 | 20.4322 |
| 02:42 ET | 1100 | 20.435 |
| 02:44 ET | 22462 | 20.4312 |
| 02:45 ET | 5870 | 20.4301 |
| 02:47 ET | 100 | 20.43 |
| 02:51 ET | 7161 | 20.4201 |
| 02:54 ET | 21156 | 20.415 |
| 03:00 ET | 6400 | 20.4101 |
| 03:02 ET | 100 | 20.41 |
| 03:03 ET | 570 | 20.42 |
| 03:05 ET | 5758 | 20.41 |
| 03:07 ET | 14984 | 20.4105 |
| 03:09 ET | 11204 | 20.41 |
| 03:14 ET | 1386 | 20.4 |
| 03:18 ET | 19501 | 20.4 |
| 03:20 ET | 360 | 20.4005 |
| 03:21 ET | 100 | 20.4005 |
| 03:23 ET | 1000 | 20.4 |
| 03:25 ET | 202 | 20.4 |
| 03:27 ET | 700 | 20.405 |
| 03:30 ET | 24322 | 20.3995 |
| 03:32 ET | 7382 | 20.41 |
| 03:34 ET | 1740 | 20.41 |
| 03:36 ET | 13866 | 20.41 |
| 03:38 ET | 4300 | 20.42 |
| 03:39 ET | 8109 | 20.4304 |
| 03:41 ET | 50763 | 20.4299 |
| 03:43 ET | 21288 | 20.435 |
| 03:45 ET | 6081 | 20.435 |
| 03:48 ET | 8492 | 20.44 |
| 03:50 ET | 1981 | 20.445 |
| 03:52 ET | 17957 | 20.4403 |
| 03:54 ET | 19520 | 20.4244 |
| 03:56 ET | 17711 | 20.4405 |
| 03:57 ET | 1469 | 20.45 |
| 03:59 ET | 24407 | 20.45 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | -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% |
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. | 8.3M |
| Net Asset Value (NAV) | $20.45 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.48% |
| 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% |