ProShares Short Russell2000NYSE Arca:RWM
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- LAST PRICE20.94
- TODAY'S CHANGE (%)0.01 (0.05%)
- Bid / Lots20.79/ 1
- Ask / Lots20.93/ 2
- Open / Previous Close20.90 / 20.93
- Day Range
- 52 Week Range
- Volume2,033,892
- 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 | 24779 | 20.91 |
| 09:34 ET | 5200 | 20.91 |
| 09:36 ET | 2724 | 20.94 |
| 09:38 ET | 9372 | 20.92 |
| 09:39 ET | 5200 | 20.93 |
| 09:41 ET | 3000 | 20.94 |
| 09:43 ET | 4970 | 20.95 |
| 09:45 ET | 2000 | 20.9399 |
| 09:48 ET | 1943 | 20.92 |
| 09:50 ET | 74679 | 20.92 |
| 09:52 ET | 6205 | 20.9 |
| 09:54 ET | 4370 | 20.93 |
| 09:56 ET | 1200 | 20.9189 |
| 09:57 ET | 12040 | 20.905 |
| 09:59 ET | 7129 | 20.91 |
| 10:01 ET | 22922 | 20.875 |
| 10:03 ET | 13506 | 20.9 |
| 10:06 ET | 4314 | 20.87 |
| 10:08 ET | 5100 | 20.845 |
| 10:10 ET | 31538 | 20.85 |
| 10:12 ET | 55086 | 20.82 |
| 10:14 ET | 23839 | 20.8102 |
| 10:15 ET | 9050 | 20.82 |
| 10:17 ET | 7625 | 20.8065 |
| 10:19 ET | 46095 | 20.82 |
| 10:21 ET | 9384 | 20.8189 |
| 10:24 ET | 15108 | 20.81 |
| 10:26 ET | 3400 | 20.8 |
| 10:28 ET | 24003 | 20.82 |
| 10:30 ET | 24838 | 20.82 |
| 10:32 ET | 25075 | 20.828 |
| 10:33 ET | 9637 | 20.81 |
| 10:35 ET | 19970 | 20.8102 |
| 10:37 ET | 46858 | 20.84 |
| 10:39 ET | 74567 | 20.84 |
| 10:42 ET | 25981 | 20.87 |
| 10:44 ET | 46037 | 20.89 |
| 10:46 ET | 24169 | 20.901 |
| 10:48 ET | 28155 | 20.8899 |
| 10:50 ET | 12271 | 20.8798 |
| 10:51 ET | 14778 | 20.87 |
| 10:53 ET | 12882 | 20.8799 |
| 10:55 ET | 17483 | 20.8901 |
| 10:57 ET | 19831 | 20.9 |
| 11:00 ET | 19596 | 20.92 |
| 11:02 ET | 12520 | 20.9211 |
| 11:04 ET | 20037 | 20.9289 |
| 11:06 ET | 12821 | 20.93 |
| 11:08 ET | 35677 | 20.94 |
| 11:09 ET | 1000 | 20.9368 |
| 11:11 ET | 1000 | 20.935 |
| 11:13 ET | 18093 | 20.92 |
| 11:15 ET | 31392 | 20.9211 |
| 11:18 ET | 32106 | 20.925 |
| 11:20 ET | 9688 | 20.92 |
| 11:22 ET | 600 | 20.91 |
| 11:24 ET | 25940 | 20.9111 |
| 11:26 ET | 1700 | 20.905 |
| 11:27 ET | 9922 | 20.9094 |
| 11:29 ET | 5231 | 20.9097 |
| 11:31 ET | 29730 | 20.925 |
| 11:33 ET | 5067 | 20.92 |
| 11:36 ET | 22310 | 20.93 |
| 11:38 ET | 9321 | 20.93 |
| 11:42 ET | 6692 | 20.9402 |
| 11:44 ET | 4522 | 20.945 |
| 11:45 ET | 231 | 20.94 |
| 11:47 ET | 3356 | 20.935 |
| 11:49 ET | 10991 | 20.9289 |
| 11:51 ET | 10213 | 20.93 |
| 11:54 ET | 17347 | 20.9311 |
| 11:56 ET | 16119 | 20.9298 |
| 11:58 ET | 300 | 20.9289 |
| 12:00 ET | 8530 | 20.93 |
| 12:02 ET | 50021 | 20.9301 |
| 12:03 ET | 1942 | 20.925 |
| 12:05 ET | 800 | 20.92 |
| 12:07 ET | 8000 | 20.9089 |
| 12:12 ET | 202 | 20.9002 |
| 12:14 ET | 9621 | 20.9099 |
| 12:18 ET | 14759 | 20.91 |
| 12:21 ET | 1214 | 20.9102 |
| 12:23 ET | 100 | 20.9198 |
| 12:25 ET | 26458 | 20.9 |
| 12:27 ET | 14890 | 20.91 |
| 12:30 ET | 55547 | 20.91 |
| 12:32 ET | 38162 | 20.9199 |
| 12:34 ET | 101531 | 20.925 |
| 12:36 ET | 2350 | 20.9211 |
| 12:38 ET | 23295 | 20.915 |
| 12:39 ET | 12361 | 20.92 |
| 12:41 ET | 1154 | 20.925 |
| 12:45 ET | 9245 | 20.945 |
| 12:48 ET | 27039 | 20.945 |
| 12:50 ET | 30545 | 20.945 |
| 12:52 ET | 15306 | 20.93 |
| 12:54 ET | 6420 | 20.915 |
| 12:56 ET | 19475 | 20.93 |
| 12:57 ET | 67398 | 20.94 |
| 12:59 ET | 202656 | 20.94 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 06/28/2024 | 0.05% |
| 07/01/2024 | 0.03% |
| 07/02/2024 | -0.08% |
| 07/03/2024 | 0.04% |
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 | $190.7M |
|---|---|
| Shares Out. | 9.2M |
| Net Asset Value (NAV) | $20.95 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | --- |
| Dividend Yield | 5.58% |
| 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% |