RWM

Fund Description
ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the Russell 2000 Index.
Fund Profile
Fund Name ProShares Short Russell2000
Fund Exchange Ticker RWM
Fund Sponsor ProShares
Fund ISIN US74348A2107
Net Expense Ratio 0.95 %
Fund Inception Date 23 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 447.26 Million (USD)
1 Month Total Return -3.52 %
Year To Date Return 11.79 %
1 Year Total Return 6.09 %
3 Year Annualized Total Return -15.19 %
NAV 23.3355
Share Outstanding 19,166,600
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.0000914370
TREASURY BILL B 0 03/23/23 BILL 0.3870751190
TREASURY BILL B 0 12/27/22 BILL 0.1676126362
TREASURY BILL B 0 04/06/23 BILL 0.1655658332
TREASURY BILL B 0 05/18/23 BILL 0.1645692879
Net Other Assets (Liabilities) OTHR 0.0593149929
TREASURY BILL B 0 12/29/22 BILL 0.0558621287
Russell 2000 Index SWAP Citibank NA SWAP -0.3751426677
Russell 2000 Index SWAP UBS AG SWAP -0.1186007738
Russell 2000 Index SWAP Bank of America NA SWAP -0.1116036550