ProShares Short Russell2000NYSE Arca:RWM
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- LAST PRICE19.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.03/ 103
- Ask / Lots19.04/ 85
- Open / Previous Close--- / 19.08
- Day Range---
- 52 Week Range
- Volume38,605
- 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 | 39413 | 18.98 |
| 09:34 ET | 12100 | 19 |
| 09:36 ET | 4278 | 18.9776 |
| 09:38 ET | 11534 | 18.941 |
| 09:39 ET | 21500 | 18.96 |
| 09:41 ET | 9985 | 18.98 |
| 09:43 ET | 17680 | 18.98 |
| 09:45 ET | 22905 | 18.96 |
| 09:48 ET | 13784 | 18.97 |
| 09:50 ET | 11255 | 18.9685 |
| 09:52 ET | 8250 | 18.97 |
| 09:54 ET | 18870 | 18.995 |
| 09:56 ET | 4338 | 18.98 |
| 09:57 ET | 6194 | 18.9802 |
| 09:59 ET | 2517 | 18.97 |
| 10:01 ET | 95405 | 18.91 |
| 10:03 ET | 98659 | 18.97 |
| 10:06 ET | 117179 | 18.96 |
| 10:08 ET | 17215 | 18.98 |
| 10:10 ET | 19256 | 18.985 |
| 10:12 ET | 30524 | 18.99 |
| 10:14 ET | 56576 | 18.98 |
| 10:15 ET | 10735 | 19.0001 |
| 10:17 ET | 37502 | 19 |
| 10:19 ET | 24316 | 19.02 |
| 10:21 ET | 40690 | 19.02 |
| 10:24 ET | 28446 | 19.04 |
| 10:26 ET | 18528 | 19.06 |
| 10:28 ET | 25028 | 19.0498 |
| 10:30 ET | 39641 | 19.06 |
| 10:32 ET | 47996 | 19.05 |
| 10:33 ET | 30223 | 19.03 |
| 10:35 ET | 19012 | 19.01 |
| 10:37 ET | 27386 | 19.02341 |
| 10:39 ET | 66137 | 19.01 |
| 10:42 ET | 27269 | 19.025 |
| 10:44 ET | 22946 | 19.04 |
| 10:46 ET | 58628 | 19.05 |
| 10:48 ET | 40053 | 19.02 |
| 10:50 ET | 45510 | 19.03 |
| 10:51 ET | 20256 | 19.0301 |
| 10:53 ET | 46446 | 19.062 |
| 10:55 ET | 43378 | 19.07 |
| 10:57 ET | 45305 | 19.0901 |
| 11:00 ET | 40485 | 19.1 |
| 11:02 ET | 41487 | 19.115 |
| 11:04 ET | 18672 | 19.0999 |
| 11:06 ET | 21978 | 19.1 |
| 11:08 ET | 8512 | 19.095 |
| 11:09 ET | 26250 | 19.07 |
| 11:11 ET | 28280 | 19.07 |
| 11:13 ET | 4946 | 19.06 |
| 11:15 ET | 12672 | 19.06 |
| 11:18 ET | 35909 | 19.04 |
| 11:20 ET | 71487 | 19.03 |
| 11:22 ET | 20090 | 19.03 |
| 11:24 ET | 29523 | 19.0301 |
| 11:26 ET | 9457 | 19.0262 |
| 11:27 ET | 16590 | 19.05 |
| 11:29 ET | 18917 | 19.05 |
| 11:31 ET | 18800 | 19.04 |
| 11:33 ET | 1800 | 19.015 |
| 11:36 ET | 19070 | 19.025 |
| 11:38 ET | 20084 | 19.03 |
| 11:40 ET | 5600 | 19.02 |
| 11:42 ET | 34758 | 19.01 |
| 11:44 ET | 32210 | 19.02 |
| 11:45 ET | 12149 | 19 |
| 11:47 ET | 5222 | 18.9898 |
| 11:49 ET | 71592 | 18.995 |
| 11:51 ET | 15651 | 19.01 |
| 11:54 ET | 28500 | 18.995 |
| 11:56 ET | 3150 | 18.9896 |
| 11:58 ET | 31720 | 18.975 |
| 12:00 ET | 609 | 18.98 |
| 12:02 ET | 33892 | 18.985 |
| 12:03 ET | 3438 | 18.99 |
| 12:05 ET | 21750 | 19.01 |
| 12:07 ET | 37435 | 19.01 |
| 12:09 ET | 23520 | 19 |
| 12:12 ET | 500 | 19.005 |
| 12:14 ET | 11056 | 19.015 |
| 12:16 ET | 4750 | 19.025 |
| 12:18 ET | 30154 | 19.02 |
| 12:20 ET | 4505 | 19.015 |
| 12:21 ET | 41209 | 19.005 |
| 12:23 ET | 23195 | 19.025 |
| 12:25 ET | 19372 | 19.0275 |
| 12:27 ET | 9770 | 19.015 |
| 12:30 ET | 3400 | 19.027 |
| 12:32 ET | 16372 | 19.05 |
| 12:34 ET | 33215 | 19.035 |
| 12:36 ET | 11810 | 19.04 |
| 12:38 ET | 6425 | 19.0339 |
| 12:39 ET | 5339 | 19.0398 |
| 12:41 ET | 8800 | 19.04 |
| 12:43 ET | 22229 | 19.04 |
| 12:45 ET | 6540 | 19.04 |
| 12:48 ET | 18400 | 19.03 |
| 12:50 ET | 1600 | 19.02 |
| 12:52 ET | 18850 | 19.03 |
| 12:54 ET | 16850 | 19.02 |
| 12:56 ET | 48815 | 19.04 |
| 12:57 ET | 3115 | 19.05 |
| 12:59 ET | 715 | 19.0401 |
| 01:01 ET | 6260 | 19.0505 |
| 01:03 ET | 28909 | 19.0301 |
| 01:06 ET | 8050 | 19.03 |
| 01:08 ET | 26287 | 19.0301 |
| 01:10 ET | 15900 | 19.0302 |
| 01:12 ET | 18333 | 19.04 |
| 01:14 ET | 71377 | 19.05 |
| 01:15 ET | 12550 | 19.05 |
| 01:17 ET | 31218 | 19.06 |
| 01:19 ET | 15880 | 19.0699 |
| 01:21 ET | 25537 | 19.08 |
| 01:24 ET | 4302 | 19.08 |
| 01:26 ET | 19740 | 19.08 |
| 01:28 ET | 5490 | 19.08 |
| 01:30 ET | 7355 | 19.0639 |
| 01:32 ET | 39252 | 19.0401 |
| 01:35 ET | 35557 | 19.05 |
| 01:37 ET | 100 | 19.06 |
| 01:39 ET | 12700 | 19.05 |
| 01:42 ET | 30782 | 19.0598 |
| 01:44 ET | 10739 | 19.0508 |
| 01:46 ET | 400 | 19.05 |
| 01:48 ET | 19000 | 19.05 |
| 01:51 ET | 49879 | 19.035 |
| 01:53 ET | 22350 | 19.045 |
| 01:55 ET | 1500 | 19.0483 |
| 01:57 ET | 37757 | 19.04 |
| 02:00 ET | 15600 | 19.0317 |
| 02:02 ET | 9190 | 19.03 |
| 02:04 ET | 22550 | 19.03 |
| 02:06 ET | 12327 | 19.0301 |
| 02:08 ET | 20265 | 19.0234 |
| 02:09 ET | 17200 | 19.04 |
| 02:11 ET | 9340 | 19.045 |
| 02:13 ET | 33930 | 19.04 |
| 02:15 ET | 9325 | 19.04 |
| 02:18 ET | 1100 | 19.03 |
| 02:20 ET | 9923 | 19.03 |
| 02:22 ET | 27100 | 19.03 |
| 02:26 ET | 51896 | 19.035 |
| 02:27 ET | 1900 | 19.03 |
| 02:29 ET | 8773 | 19.03 |
| 02:31 ET | 6200 | 19.03 |
| 02:33 ET | 3935 | 19.05 |
| 02:36 ET | 15185 | 19.05 |
| 02:38 ET | 20113 | 19.05 |
| 02:40 ET | 486 | 19.0417 |
| 02:42 ET | 12570 | 19.0401 |
| 02:44 ET | 8234 | 19.035 |
| 02:45 ET | 6065 | 19.04 |
| 02:49 ET | 3190 | 19.0401 |
| 02:51 ET | 38363 | 19.0335 |
| 02:54 ET | 15334 | 19.0399 |
| 02:56 ET | 612 | 19.03 |
| 02:58 ET | 3800 | 19.0256 |
| 03:00 ET | 1300 | 19.02 |
| 03:02 ET | 8960 | 19.04 |
| 03:03 ET | 18231 | 19.03 |
| 03:05 ET | 6085 | 19.02 |
| 03:07 ET | 55957 | 19.0201 |
| 03:09 ET | 25913 | 19.02 |
| 03:12 ET | 11330 | 19.01 |
| 03:14 ET | 9866 | 19.01 |
| 03:16 ET | 15101 | 19.01 |
| 03:18 ET | 4355 | 19.01 |
| 03:20 ET | 11300 | 19.02 |
| 03:21 ET | 20243 | 19.03 |
| 03:23 ET | 11600 | 19.03 |
| 03:25 ET | 404 | 19.0301 |
| 03:27 ET | 9535 | 19.04 |
| 03:30 ET | 14949 | 19.0597 |
| 03:32 ET | 10641 | 19.06 |
| 03:34 ET | 12047 | 19.0836 |
| 03:36 ET | 40421 | 19.07 |
| 03:38 ET | 17980 | 19.08 |
| 03:39 ET | 14900 | 19.07 |
| 03:41 ET | 26002 | 19.07 |
| 03:43 ET | 10677 | 19.07 |
| 03:45 ET | 18686 | 19.06 |
| 03:48 ET | 2099 | 19.055 |
| 03:50 ET | 1030 | 19.06 |
| 03:52 ET | 56526 | 19.065 |
| 03:54 ET | 29803 | 19.06 |
| 03:56 ET | 2570 | 19.0539 |
| 03:57 ET | 23639 | 19.0533 |
| 03:59 ET | 82085 | 19.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | 0.03% |
| 07/02/2024 | -0.08% |
| 07/03/2024 | 0.04% |
| 07/05/2024 | 0.02% |
| 07/08/2024 | -0.04% |
| 07/09/2024 | -0.03% |
| 07/10/2024 | -0.01% |
| 07/11/2024 | 0.04% |
| 07/12/2024 | -0.04% |
| 07/15/2024 | -0.07% |
| 07/16/2024 | -0.08% |
| 07/17/2024 | -0.05% |
| 07/18/2024 | -0.03% |
| 07/19/2024 | -0.07% |
| 07/22/2024 | -0.02% |
| 07/23/2024 | -0.01% |
| 07/24/2024 | -0.06% |
| 07/25/2024 | -0.02% |
| 07/26/2024 | -0.03% |
| 07/29/2024 | -0.05% |
| 07/30/2024 | -0.04% |
| 07/31/2024 | -0.11% |
| 08/01/2024 | 0.02% |
| 08/02/2024 | 0.05% |
| 08/05/2024 | 0.03% |
| 08/06/2024 Largest Premium | 0.13% |
| 08/07/2024 | -0.07% |
| 08/08/2024 | -0.01% |
| 08/09/2024 | 0.04% |
| 08/12/2024 | 0.00% |
| 08/13/2024 | -0.06% |
| 08/14/2024 | 0.03% |
| 08/15/2024 | -0.05% |
| 08/16/2024 | -0.01% |
| 08/19/2024 | -0.09% |
| 08/20/2024 | -0.11% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | -0.07% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | -0.07% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | 0.08% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | -0.04% |
| 09/06/2024 Largest Discount | -0.12% |
| 09/09/2024 | -0.08% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | -0.05% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | -0.10% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.00% |
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 | $143.8M |
|---|---|
| Shares Out. | 8.4M |
| Net Asset Value (NAV) | $19.19 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 6.19% |
| Dividend per Share | 1.18 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |