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ProSharesInverse EquityRWM · NYSE Arca

ProShares Short Russell2000 (RWM)

Price
$13.95
11 Sept 2026
Assets
$113.1M
Total net assets
Expense ratio
0.95%
Category 0.00%
Yield
3.76%
Trailing distributions
3Y CAGR
-12.1%+22.1%
Category -34.2%
5Y CAGR
-5.4%+20.4%
Category -25.8%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+5.2%+2.3%-13.9%-13.6%-15.2%-12.1%-5.4%-11.3%-11.9%
Inverse Equity average-2.0%-14.2%-35.6%-33.6%-33.3%-34.2%-25.8%-30.0%-42.1%
Difference+7.2%+16.5%+21.7%+20.0%+18.1%+22.1%+20.4%+18.7%+30.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

122.0%US government1 rating buckets
  1. US government122.0%

Asset mix

  • Cash148.1%

ETF details

Issuer
ProShares
Category
Equity · Inverse Equity
Ticker
RWM
Exchange
NYSE Arca
Inception
23 Jan 2007 (19.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 0.00%)
Holdings turnover
0%
Distribution yield
3.76%
Beta, 3 years
-1.21
Total net assets
$113.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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