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ProSharesInverse EquityRWM · 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
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
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.1%+5.1%+1.2%-10.4%-10.7%-14.6%-3.9%-11.2%-11.7%
Inverse Equity average13.6%-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

Largest holdings by weight
TickerHoldingWeight
IQMMProShares GENIUS Money Market ETF86.46%

Credit quality

Share of the bonds by rating.

86.4%US government
  1. 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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