ProShares Short Russell2000NYSE Arca:RWM
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- LAST PRICE21.11
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.40/ 86
- Ask / Lots21.41/ 80
- Open / Previous Close0.00 / 21.11
- Day Range---
- 52 Week Range
- Volume33,741
- 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 | 27119 | 21 |
| 09:34 ET | 17268 | 21 |
| 09:36 ET | 12382 | 20.97 |
| 09:38 ET | 10368 | 21 |
| 09:39 ET | 9050 | 20.9989 |
| 09:41 ET | 1100 | 20.99 |
| 09:43 ET | 3580 | 21.02 |
| 09:45 ET | 4200 | 21.04 |
| 09:48 ET | 3500 | 21.07 |
| 09:50 ET | 4110 | 21.06 |
| 09:52 ET | 1210 | 21.07 |
| 09:54 ET | 2701 | 21.085 |
| 09:56 ET | 7540 | 21.09 |
| 09:57 ET | 1900 | 21.09 |
| 09:59 ET | 492 | 21.1029 |
| 10:01 ET | 7837 | 21.105 |
| 10:03 ET | 8939 | 21.12 |
| 10:06 ET | 1200 | 21.1 |
| 10:08 ET | 1300 | 21.08 |
| 10:10 ET | 8060 | 21.085 |
| 10:12 ET | 6740 | 21.1 |
| 10:14 ET | 9900 | 21.12 |
| 10:15 ET | 3000 | 21.135 |
| 10:17 ET | 2950 | 21.12 |
| 10:19 ET | 1100 | 21.13 |
| 10:21 ET | 2416 | 21.14 |
| 10:24 ET | 7400 | 21.13 |
| 10:26 ET | 27837 | 21.14 |
| 10:28 ET | 5850 | 21.16 |
| 10:30 ET | 1307 | 21.15 |
| 10:32 ET | 1600 | 21.16 |
| 10:33 ET | 6250 | 21.195 |
| 10:35 ET | 6368 | 21.195 |
| 10:37 ET | 3200 | 21.18 |
| 10:39 ET | 3360 | 21.1599 |
| 10:42 ET | 3000 | 21.19 |
| 10:44 ET | 11423 | 21.1901 |
| 10:46 ET | 3979 | 21.18 |
| 10:48 ET | 2800 | 21.19 |
| 10:50 ET | 5147 | 21.18 |
| 10:51 ET | 17285 | 21.19 |
| 10:53 ET | 8136 | 21.18 |
| 10:55 ET | 2160 | 21.17 |
| 10:57 ET | 7428 | 21.15 |
| 11:00 ET | 1820 | 21.16 |
| 11:02 ET | 3876 | 21.16 |
| 11:04 ET | 10151 | 21.17 |
| 11:06 ET | 7156 | 21.17 |
| 11:08 ET | 11243 | 21.18 |
| 11:09 ET | 21228 | 21.185 |
| 11:11 ET | 3100 | 21.195 |
| 11:13 ET | 12243 | 21.21 |
| 11:15 ET | 12094 | 21.24 |
| 11:18 ET | 11780 | 21.22 |
| 11:20 ET | 937 | 21.23 |
| 11:22 ET | 5982 | 21.22 |
| 11:24 ET | 7325 | 21.22 |
| 11:26 ET | 14529 | 21.2 |
| 11:27 ET | 6800 | 21.2099 |
| 11:29 ET | 4500 | 21.2 |
| 11:31 ET | 10054 | 21.19 |
| 11:33 ET | 4105 | 21.185 |
| 11:36 ET | 300 | 21.18 |
| 11:38 ET | 2433 | 21.185 |
| 11:40 ET | 2130 | 21.19 |
| 11:42 ET | 332 | 21.185 |
| 11:44 ET | 2360 | 21.19 |
| 11:45 ET | 3165 | 21.19 |
| 11:47 ET | 3732 | 21.2 |
| 11:49 ET | 900 | 21.19 |
| 11:51 ET | 8556 | 21.2 |
| 11:54 ET | 6445 | 21.2 |
| 11:56 ET | 23980 | 21.2 |
| 11:58 ET | 7494 | 21.2052 |
| 12:00 ET | 1800 | 21.2099 |
| 12:02 ET | 10939 | 21.23 |
| 12:03 ET | 6400 | 21.2302 |
| 12:05 ET | 16344 | 21.24 |
| 12:07 ET | 3213 | 21.22 |
| 12:09 ET | 200 | 21.225 |
| 12:12 ET | 7925 | 21.2236 |
| 12:14 ET | 1900 | 21.23 |
| 12:16 ET | 500 | 21.22 |
| 12:18 ET | 24747 | 21.24 |
| 12:20 ET | 3300 | 21.24 |
| 12:21 ET | 16600 | 21.24 |
| 12:23 ET | 100 | 21.24 |
| 12:25 ET | 4647 | 21.2499 |
| 12:27 ET | 6947 | 21.255 |
| 12:30 ET | 2800 | 21.25 |
| 12:32 ET | 8366 | 21.245 |
| 12:34 ET | 7762 | 21.225 |
| 12:36 ET | 3058 | 21.22 |
| 12:38 ET | 4600 | 21.225 |
| 12:39 ET | 100 | 21.22 |
| 12:41 ET | 2800 | 21.21 |
| 12:43 ET | 300 | 21.21 |
| 12:45 ET | 15778 | 21.2145 |
| 12:48 ET | 3099 | 21.21 |
| 12:50 ET | 2700 | 21.205 |
| 12:52 ET | 20646 | 21.18 |
| 12:54 ET | 1900 | 21.165 |
| 12:56 ET | 5300 | 21.18 |
| 12:57 ET | 23167 | 21.19 |
| 12:59 ET | 18314 | 21.185 |
| 01:01 ET | 19258 | 21.175 |
| 01:03 ET | 18049 | 21.16 |
| 01:06 ET | 4550 | 21.155 |
| 01:08 ET | 1600 | 21.145 |
| 01:12 ET | 3200 | 21.145 |
| 01:14 ET | 6150 | 21.142 |
| 01:15 ET | 2983 | 21.15 |
| 01:17 ET | 4210 | 21.1417 |
| 01:19 ET | 3332 | 21.1501 |
| 01:21 ET | 2140 | 21.145 |
| 01:24 ET | 15260 | 21.15 |
| 01:26 ET | 12370 | 21.15 |
| 01:28 ET | 7784 | 21.15 |
| 01:30 ET | 331 | 21.16 |
| 01:32 ET | 1290 | 21.165 |
| 01:33 ET | 14600 | 21.1592 |
| 01:35 ET | 900 | 21.165 |
| 01:37 ET | 10390 | 21.175 |
| 01:39 ET | 4950 | 21.1699 |
| 01:42 ET | 2026 | 21.15 |
| 01:44 ET | 600 | 21.145 |
| 01:46 ET | 100 | 21.145 |
| 01:48 ET | 780 | 21.15 |
| 01:51 ET | 3728 | 21.15 |
| 01:53 ET | 600 | 21.145 |
| 01:55 ET | 2000 | 21.14 |
| 01:57 ET | 3519 | 21.145 |
| 02:00 ET | 500 | 21.16 |
| 02:02 ET | 6133 | 21.1601 |
| 02:04 ET | 8115 | 21.155 |
| 02:06 ET | 1328 | 21.17 |
| 02:08 ET | 17595 | 21.15 |
| 02:09 ET | 525 | 21.1428 |
| 02:11 ET | 4200 | 21.145 |
| 02:13 ET | 647 | 21.145 |
| 02:15 ET | 500 | 21.15 |
| 02:18 ET | 3100 | 21.15 |
| 02:20 ET | 200 | 21.155 |
| 02:22 ET | 1300 | 21.145 |
| 02:24 ET | 250 | 21.14 |
| 02:26 ET | 4262 | 21.14 |
| 02:27 ET | 1300 | 21.14 |
| 02:29 ET | 100 | 21.135 |
| 02:31 ET | 6700 | 21.1299 |
| 02:33 ET | 4200 | 21.13 |
| 02:36 ET | 8000 | 21.1295 |
| 02:38 ET | 700 | 21.14 |
| 02:40 ET | 1700 | 21.15 |
| 02:42 ET | 400 | 21.14 |
| 02:44 ET | 7081 | 21.125 |
| 02:45 ET | 100 | 21.125 |
| 02:47 ET | 1200 | 21.135 |
| 02:49 ET | 400 | 21.135 |
| 02:51 ET | 1300 | 21.13 |
| 02:54 ET | 6675 | 21.13 |
| 02:56 ET | 9400 | 21.125 |
| 02:58 ET | 9623 | 21.1285 |
| 03:00 ET | 2780 | 21.1206 |
| 03:02 ET | 1485 | 21.125 |
| 03:03 ET | 992 | 21.12 |
| 03:05 ET | 7400 | 21.1008 |
| 03:07 ET | 2492 | 21.12 |
| 03:09 ET | 800 | 21.11 |
| 03:12 ET | 1900 | 21.12 |
| 03:14 ET | 2100 | 21.12 |
| 03:16 ET | 6200 | 21.14 |
| 03:18 ET | 1450 | 21.14 |
| 03:20 ET | 9100 | 21.135 |
| 03:21 ET | 400 | 21.1299 |
| 03:23 ET | 800 | 21.125 |
| 03:25 ET | 400 | 21.125 |
| 03:27 ET | 1258 | 21.125 |
| 03:30 ET | 1100 | 21.13 |
| 03:32 ET | 9374 | 21.15 |
| 03:34 ET | 2273 | 21.14 |
| 03:38 ET | 7398 | 21.1203 |
| 03:39 ET | 5740 | 21.115 |
| 03:41 ET | 2223 | 21.115 |
| 03:43 ET | 13797 | 21.12 |
| 03:45 ET | 2761 | 21.11 |
| 03:50 ET | 1000 | 21.1199 |
| 03:52 ET | 6551 | 21.115 |
| 03:54 ET | 3423 | 21.1 |
| 03:56 ET | 15588 | 21.1 |
| 03:57 ET | 3051 | 21.1061 |
| 03:59 ET | 21496 | 21.11 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 06/11/2024 | -0.02% |
| 06/12/2024 | 0.03% |
| 06/13/2024 | -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 | $165.4M |
|---|---|
| Shares Out. | 8.6M |
| Net Asset Value (NAV) | $20.92 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 5.31% |
| 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% |