evenfolioETF Details
ProShares·Inverse Equity·RWM · NYSE Arca
ProShares Short Russell2000 (RWM)
- Price
- $14.37
- —30 Oct 2026
- Assets
- $170.1M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 3.31%
- Trailing distributions
- 1Y return
- -10.7%+19.3%
- Category -30.1%
- 3Y CAGR
- -14.6%+23.0%
- Category -37.6%
- 5Y CAGR
- -3.9%+19.8%
- Category -23.8%
Loading NAV history…
ProShares Short Russell2000
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | +5.1% | +1.2% | -10.4% | -10.7% | -14.6% | -3.9% | -11.2% | -11.7% |
| Inverse Equity average | 13.6% | -8.9% | -18.8% | -31.3% | -30.1% | -37.6% | -23.8% | -29.4% | -37.1% |
| Difference | -13.7% | +13.9% | +20.1% | +20.9% | +19.3% | +23.0% | +19.8% | +18.3% | +25.5% |
Holdings
The 1 largest positions make up 86.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 86.46% |
Credit quality
Share of the bonds by rating.
- US government86.4%
Asset mix
- Cash121.4%
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- RWM
- Exchange
- NYSE Arca
- Inception
- 23 Jan 2007 (19.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.31%
- Beta, 3 years
- -1.26
- Total net assets
- $170.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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