ProShares Short Russell2000NYSE Arca:RWM
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- LAST PRICE20.81
- TODAY'S CHANGE (%)-0.08 (-0.38%)
- Bid / Lots20.56/ 5
- Ask / Lots21.67/ 1
- Open / Previous Close20.71 / 20.89
- Day Range
- 52 Week Range
- Volume2,764,159
- 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 | 23089 | 20.73 |
| 09:34 ET | 18120 | 20.69 |
| 09:36 ET | 32545 | 20.66 |
| 09:38 ET | 7942 | 20.67 |
| 09:39 ET | 11950 | 20.67 |
| 09:41 ET | 18656 | 20.71 |
| 09:43 ET | 17611 | 20.71 |
| 09:45 ET | 2462 | 20.74 |
| 09:48 ET | 8838 | 20.785 |
| 09:50 ET | 2965 | 20.775 |
| 09:52 ET | 2201 | 20.7899 |
| 09:54 ET | 4451 | 20.7799 |
| 09:56 ET | 4460 | 20.77 |
| 09:57 ET | 3610 | 20.79 |
| 09:59 ET | 3130 | 20.82 |
| 10:01 ET | 12743 | 20.7951 |
| 10:03 ET | 3849 | 20.78 |
| 10:06 ET | 3200 | 20.76 |
| 10:08 ET | 7380 | 20.77 |
| 10:10 ET | 10725 | 20.74 |
| 10:12 ET | 12092 | 20.73 |
| 10:14 ET | 17982 | 20.746 |
| 10:15 ET | 3060 | 20.72 |
| 10:17 ET | 26054 | 20.75 |
| 10:19 ET | 12739 | 20.76 |
| 10:21 ET | 5292 | 20.75 |
| 10:24 ET | 7470 | 20.72 |
| 10:26 ET | 9428 | 20.71 |
| 10:28 ET | 15749 | 20.7 |
| 10:30 ET | 19907 | 20.7368 |
| 10:32 ET | 16084 | 20.71 |
| 10:33 ET | 3800 | 20.71 |
| 10:35 ET | 10954 | 20.71 |
| 10:37 ET | 9500 | 20.7 |
| 10:39 ET | 2791 | 20.69 |
| 10:42 ET | 17609 | 20.7201 |
| 10:44 ET | 7420 | 20.73 |
| 10:46 ET | 10155 | 20.7 |
| 10:48 ET | 8827 | 20.705 |
| 10:50 ET | 1100 | 20.7 |
| 10:51 ET | 12400 | 20.71 |
| 10:53 ET | 720 | 20.71 |
| 10:55 ET | 7376 | 20.7201 |
| 10:57 ET | 21944 | 20.7501 |
| 11:00 ET | 9940 | 20.7578 |
| 11:02 ET | 35123 | 20.79 |
| 11:04 ET | 23136 | 20.7986 |
| 11:06 ET | 12250 | 20.8 |
| 11:08 ET | 10149 | 20.8 |
| 11:09 ET | 6099 | 20.82 |
| 11:11 ET | 338939 | 20.83 |
| 11:13 ET | 2800 | 20.83 |
| 11:15 ET | 7800 | 20.82 |
| 11:18 ET | 400 | 20.8199 |
| 11:20 ET | 900 | 20.82 |
| 11:22 ET | 21105 | 20.82 |
| 11:24 ET | 6450 | 20.8 |
| 11:26 ET | 13050 | 20.8101 |
| 11:27 ET | 12150 | 20.8101 |
| 11:29 ET | 2500 | 20.8011 |
| 11:31 ET | 13030 | 20.8101 |
| 11:33 ET | 1900 | 20.81 |
| 11:36 ET | 2000 | 20.805 |
| 11:38 ET | 1500 | 20.7901 |
| 11:40 ET | 8500 | 20.795 |
| 11:42 ET | 26339 | 20.8 |
| 11:44 ET | 19283 | 20.81 |
| 11:45 ET | 8142 | 20.795 |
| 11:47 ET | 4300 | 20.8001 |
| 11:49 ET | 9631 | 20.795 |
| 11:51 ET | 8434 | 20.79 |
| 11:54 ET | 200 | 20.8 |
| 11:56 ET | 9017 | 20.79 |
| 11:58 ET | 1077 | 20.785 |
| 12:00 ET | 100 | 20.78 |
| 12:03 ET | 9543 | 20.782 |
| 12:05 ET | 5327 | 20.79 |
| 12:07 ET | 15734 | 20.8 |
| 12:09 ET | 2958 | 20.82 |
| 12:12 ET | 4300 | 20.83 |
| 12:14 ET | 1075 | 20.84 |
| 12:16 ET | 6515 | 20.8399 |
| 12:18 ET | 6799 | 20.85 |
| 12:20 ET | 17862 | 20.84 |
| 12:21 ET | 6292 | 20.83 |
| 12:23 ET | 1700 | 20.82 |
| 12:25 ET | 21076 | 20.81 |
| 12:27 ET | 19768 | 20.8 |
| 12:30 ET | 7531 | 20.8 |
| 12:32 ET | 18632 | 20.8 |
| 12:34 ET | 4973 | 20.81 |
| 12:36 ET | 4200 | 20.82 |
| 12:38 ET | 13115 | 20.83 |
| 12:39 ET | 20244 | 20.8599 |
| 12:41 ET | 9300 | 20.8599 |
| 12:43 ET | 3489 | 20.8595 |
| 12:45 ET | 309632 | 20.85 |
| 12:48 ET | 19913 | 20.85 |
| 12:50 ET | 10678 | 20.86 |
| 12:52 ET | 3053 | 20.86 |
| 12:54 ET | 963 | 20.865 |
| 12:56 ET | 21573 | 20.865 |
| 12:57 ET | 8121 | 20.865 |
| 12:59 ET | 7270 | 20.86 |
| 01:01 ET | 2400 | 20.87 |
| 01:03 ET | 9200 | 20.8699 |
| 01:06 ET | 3214 | 20.86 |
| 01:08 ET | 2450 | 20.8499 |
| 01:10 ET | 10649 | 20.84 |
| 01:12 ET | 10209 | 20.84 |
| 01:14 ET | 3108 | 20.84 |
| 01:17 ET | 1100 | 20.83 |
| 01:19 ET | 1000 | 20.825 |
| 01:21 ET | 100 | 20.8299 |
| 01:24 ET | 450 | 20.83 |
| 01:26 ET | 6400 | 20.83 |
| 01:28 ET | 3523 | 20.84 |
| 01:30 ET | 5414 | 20.87 |
| 01:32 ET | 17590 | 20.88 |
| 01:33 ET | 11963 | 20.88 |
| 01:35 ET | 10440 | 20.9 |
| 01:37 ET | 8771 | 20.89 |
| 01:39 ET | 3637 | 20.885 |
| 01:42 ET | 8848 | 20.9083 |
| 01:44 ET | 7493 | 20.89 |
| 01:46 ET | 4043 | 20.9 |
| 01:48 ET | 1800 | 20.895 |
| 01:50 ET | 11480 | 20.9 |
| 01:51 ET | 10243 | 20.91 |
| 01:53 ET | 4892 | 20.91 |
| 01:55 ET | 6214 | 20.9 |
| 01:57 ET | 5733 | 20.9 |
| 02:00 ET | 2722 | 20.9 |
| 02:04 ET | 9201 | 20.9 |
| 02:06 ET | 14114 | 20.89 |
| 02:08 ET | 7195 | 20.89 |
| 02:09 ET | 12388 | 20.89 |
| 02:11 ET | 200 | 20.885 |
| 02:13 ET | 1632 | 20.88 |
| 02:15 ET | 5653 | 20.87 |
| 02:20 ET | 900 | 20.8599 |
| 02:22 ET | 8399 | 20.8699 |
| 02:24 ET | 11098 | 20.88 |
| 02:26 ET | 1300 | 20.875 |
| 02:27 ET | 24717 | 20.87 |
| 02:29 ET | 4375 | 20.885 |
| 02:31 ET | 12303 | 20.9 |
| 02:36 ET | 6325 | 20.89 |
| 02:38 ET | 24361 | 20.8799 |
| 02:40 ET | 1100 | 20.88 |
| 02:42 ET | 16674 | 20.87 |
| 02:44 ET | 8439 | 20.87 |
| 02:45 ET | 7833 | 20.88 |
| 02:47 ET | 1130 | 20.8793 |
| 02:49 ET | 12257 | 20.87 |
| 02:51 ET | 15093 | 20.87 |
| 02:54 ET | 4232 | 20.874 |
| 02:56 ET | 7843 | 20.8799 |
| 02:58 ET | 1100 | 20.87 |
| 03:00 ET | 15000 | 20.88 |
| 03:02 ET | 8231 | 20.88 |
| 03:03 ET | 23544 | 20.9 |
| 03:05 ET | 17095 | 20.9 |
| 03:07 ET | 3300 | 20.8899 |
| 03:09 ET | 1778 | 20.8924 |
| 03:12 ET | 8997 | 20.9 |
| 03:14 ET | 200 | 20.9099 |
| 03:16 ET | 11282 | 20.9 |
| 03:18 ET | 18340 | 20.9128 |
| 03:20 ET | 5638 | 20.915 |
| 03:21 ET | 2600 | 20.915 |
| 03:25 ET | 6675 | 20.9099 |
| 03:27 ET | 13400 | 20.91 |
| 03:30 ET | 10532 | 20.9 |
| 03:32 ET | 11850 | 20.935 |
| 03:34 ET | 22185 | 20.96 |
| 03:36 ET | 22472 | 20.9375 |
| 03:38 ET | 12377 | 20.915 |
| 03:39 ET | 12095 | 20.9 |
| 03:41 ET | 35882 | 20.9 |
| 03:43 ET | 8562 | 20.89 |
| 03:45 ET | 15699 | 20.9 |
| 03:48 ET | 21567 | 20.89 |
| 03:50 ET | 9780 | 20.89 |
| 03:52 ET | 44303 | 20.8301 |
| 03:54 ET | 42346 | 20.8399 |
| 03:56 ET | 55481 | 20.83 |
| 03:57 ET | 20798 | 20.82 |
| 03:59 ET | 26351 | 20.81 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 06/11/2024 | -0.02% |
| 06/12/2024 | 0.03% |
| 06/13/2024 | -0.02% |
| 06/14/2024 | 0.04% |
| 06/17/2024 | -0.04% |
| 06/18/2024 | -0.02% |
| 06/20/2024 | -0.01% |
| 06/21/2024 | 0.06% |
| 06/24/2024 | 0.04% |
| 06/25/2024 | -0.02% |
| 06/26/2024 | -0.02% |
| 06/27/2024 | 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. | 8.4M |
| Net Asset Value (NAV) | $20.89 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 5.61% |
| Dividend per Share | 1.17 USD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 07/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |