ProShares Short Russell2000 (RWM)

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41.29 -0.05  -0.12% NYSE Arca Oct 12, 20:00 Delayed 2m USD
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RWM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.69% 10.80% -- --
3M 9.26% 9.31% -- --
6M 0.58% 0.72% -- --
YTD -1.61% -1.58% -- --
1Y -3.86% -3.84% -- --
3Y -12.15% -12.12% -- --
5Y -10.65% -10.65% -- --
10Y -17.62% -17.58% -- --
As of Oct. 12, 2018. Returns for periods of 1 year and above are annualized.

RWM Asset Allocation

Type % Net % Long % Short
Cash 139.1% 139.1% 0.00%
Stock -51.98% 0.00% 51.98%
Bond 14.49% 14.49% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -1.62% 0.00% 1.62%
As of Sept. 30, 2018

RWM Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RWM Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2018

RWM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2018

RWM Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Sept. 30, 2018

RWM Bond Exposure

Government 9.43%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 90.57%
Derivative 0.00%
As of Sept. 30, 2018

RWM Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

RWM Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 100.0%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Sept. 30, 2018
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RWM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Goldman Sachs International -28.23% -- --
-- Russell 2000 Index Swap Ubs Ag -8.77% -- --
-- Russell 2000 Index Swap Bank Of America Na -5.25% -- --
-- United States Treasury Bills 3.39% -- --
-- United States Treasury Bills 3.18% -- --
-- United States Treasury Bills 3.17% -- --
-- United States Treasury Bills 2.96% -- --
-- Russell 2000 Index Swap Societe Generale -2.59% -- --
-- United States Treasury Bills 2.54% -- --
-- United States Treasury Bills 2.32% -- --
As of Sept. 30, 2018
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RWM One Page Reports

RWM Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Small Company
Fund Owner Firm Name ProShares
Benchmark Index
Russell 2000 TR USD
-100.0%

RWM Manager Info

Name Tenure
Devin Sullivan 0.42 yrs
Michael Neches 5.00 yrs

RWM Net Fund Flows

1M 5.810M
3M 11.96M
6M -19.13M
YTD 10.70M
1Y -27.25M
3Y 12.72M
5Y 110.61M
10Y 887.46M
As of Sept. 30, 2018

RWM Risk Info

Beta (5Y) -0.8691
Max Drawdown (All) 89.79%
Historical Sharpe (10Y) -0.8061
Historical Sortino (All) -0.9998
30-Day Rolling Volatility 13.04%
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 14.88%

RWM Fundamentals

General
Dividend Yield TTM (10-12-18) 0.74%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 47
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 9
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 26
As of Sept. 30, 2018

RWM Comparables

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RWM Attributes

Key Dates
Inception Date 1/23/2007
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 10/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RWM Excel Add-In Codes

  • Name: =YCI("RWM","name")
  • Broad Asset Class: =YCI("RWM", "broad_asset_class")
  • Broad Category: =YCI("RWM", "broad_category_group")
  • Prospectus Objective: =YCI("RWM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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