ProShares Short Russell2000NYSE Arca:RWM
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- LAST PRICE21.27
- TODAY'S CHANGE (%)0.09 (0.40%)
- Bid / Lots21.26/ 88
- Ask / Lots21.27/ 461
- Open / Previous Close21.36 / 21.18
- Day Range
- 52 Week Range
- Volume967,239
- 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 | 11721 | 21.41 |
| 09:34 ET | 8238 | 21.4002 |
| 09:36 ET | 7387 | 21.43 |
| 09:38 ET | 10800 | 21.44 |
| 09:39 ET | 6800 | 21.43 |
| 09:41 ET | 8430 | 21.43 |
| 09:43 ET | 2600 | 21.43 |
| 09:45 ET | 5407 | 21.45 |
| 09:48 ET | 3431 | 21.47 |
| 09:50 ET | 2611 | 21.465 |
| 09:52 ET | 34644 | 21.45 |
| 09:54 ET | 6666 | 21.44 |
| 09:56 ET | 13464 | 21.4501 |
| 09:57 ET | 11730 | 21.46 |
| 09:59 ET | 4153 | 21.45 |
| 10:01 ET | 6097 | 21.4401 |
| 10:03 ET | 2650 | 21.44 |
| 10:06 ET | 5550 | 21.43 |
| 10:08 ET | 18103 | 21.415 |
| 10:10 ET | 2676 | 21.42 |
| 10:12 ET | 11214 | 21.43 |
| 10:14 ET | 67324 | 21.43 |
| 10:15 ET | 8200 | 21.43 |
| 10:17 ET | 2447 | 21.4201 |
| 10:19 ET | 12436 | 21.4099 |
| 10:21 ET | 13307 | 21.41 |
| 10:24 ET | 2407 | 21.41 |
| 10:26 ET | 11653 | 21.41 |
| 10:28 ET | 7827 | 21.41 |
| 10:30 ET | 1546 | 21.42 |
| 10:32 ET | 4100 | 21.43 |
| 10:33 ET | 800 | 21.42 |
| 10:37 ET | 24895 | 21.4101 |
| 10:39 ET | 953 | 21.41 |
| 10:42 ET | 1208 | 21.3892 |
| 10:44 ET | 6159 | 21.3701 |
| 10:46 ET | 2400 | 21.38 |
| 10:48 ET | 5350 | 21.3899 |
| 10:50 ET | 1417 | 21.3788 |
| 10:51 ET | 2000 | 21.385 |
| 10:53 ET | 3200 | 21.38 |
| 10:55 ET | 1887 | 21.37 |
| 10:57 ET | 1136 | 21.37 |
| 11:00 ET | 850 | 21.3622 |
| 11:02 ET | 1650 | 21.3699 |
| 11:04 ET | 9048 | 21.37 |
| 11:06 ET | 1005 | 21.38 |
| 11:08 ET | 600 | 21.375 |
| 11:09 ET | 1948 | 21.37 |
| 11:11 ET | 500 | 21.37 |
| 11:15 ET | 500 | 21.375 |
| 11:18 ET | 500 | 21.37 |
| 11:20 ET | 351 | 21.355 |
| 11:22 ET | 2037 | 21.3583 |
| 11:24 ET | 1200 | 21.36 |
| 11:26 ET | 2750 | 21.365 |
| 11:27 ET | 10000 | 21.361 |
| 11:31 ET | 3041 | 21.35 |
| 11:33 ET | 1353 | 21.3592 |
| 11:36 ET | 2200 | 21.36 |
| 11:38 ET | 800 | 21.36 |
| 11:40 ET | 2278 | 21.37 |
| 11:42 ET | 2200 | 21.3779 |
| 11:44 ET | 22836 | 21.38 |
| 11:45 ET | 7493 | 21.38 |
| 11:47 ET | 14900 | 21.3802 |
| 11:51 ET | 40978 | 21.375 |
| 11:54 ET | 13976 | 21.365 |
| 11:56 ET | 2930 | 21.37 |
| 11:58 ET | 2100 | 21.36 |
| 12:00 ET | 4350 | 21.365 |
| 12:02 ET | 11950 | 21.365 |
| 12:03 ET | 39614 | 21.365 |
| 12:05 ET | 13700 | 21.36 |
| 12:07 ET | 7800 | 21.36 |
| 12:09 ET | 1103 | 21.36 |
| 12:12 ET | 5623 | 21.35 |
| 12:14 ET | 7723 | 21.3507 |
| 12:16 ET | 12023 | 21.35 |
| 12:18 ET | 27557 | 21.355 |
| 12:20 ET | 36571 | 21.365 |
| 12:21 ET | 1255 | 21.3699 |
| 12:23 ET | 8304 | 21.37 |
| 12:25 ET | 4326 | 21.37 |
| 12:27 ET | 5538 | 21.36 |
| 12:30 ET | 13863 | 21.3501 |
| 12:34 ET | 1873 | 21.34 |
| 12:36 ET | 924 | 21.3204 |
| 12:38 ET | 1138 | 21.34 |
| 12:39 ET | 13814 | 21.325 |
| 12:41 ET | 3060 | 21.32 |
| 12:43 ET | 681 | 21.32 |
| 12:45 ET | 2332 | 21.31 |
| 12:48 ET | 3449 | 21.32 |
| 12:50 ET | 6844 | 21.3381 |
| 12:52 ET | 19145 | 21.33 |
| 12:54 ET | 3293 | 21.34 |
| 12:56 ET | 9300 | 21.341 |
| 12:57 ET | 464 | 21.345 |
| 01:01 ET | 22988 | 21.36 |
| 01:03 ET | 9629 | 21.32 |
| 01:06 ET | 8438 | 21.31 |
| 01:08 ET | 100 | 21.32 |
| 01:10 ET | 1565 | 21.31 |
| 01:12 ET | 2100 | 21.31 |
| 01:14 ET | 1038 | 21.3099 |
| 01:15 ET | 900 | 21.32 |
| 01:17 ET | 890 | 21.3216 |
| 01:19 ET | 4300 | 21.3391 |
| 01:21 ET | 30607 | 21.33 |
| 01:24 ET | 10700 | 21.3307 |
| 01:26 ET | 700 | 21.34 |
| 01:28 ET | 100 | 21.3313 |
| 01:32 ET | 1153 | 21.33 |
| 01:33 ET | 27000 | 21.32 |
| 01:35 ET | 600 | 21.32 |
| 01:37 ET | 5231 | 21.3101 |
| 01:39 ET | 217 | 21.3 |
| 01:42 ET | 2055 | 21.3082 |
| 01:46 ET | 2046 | 21.29 |
| 01:51 ET | 6975 | 21.28 |
| 01:53 ET | 500 | 21.28 |
| 01:55 ET | 4150 | 21.265 |
| 01:57 ET | 5872 | 21.265 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 06/07/2024 | -0.01% |
| 06/10/2024 | -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 | $165.4M |
|---|---|
| Shares Out. | 8.5M |
| Net Asset Value (NAV) | $21.18 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | --- |
| Dividend Yield | 5.27% |
| 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% |