ProShares Short Russell2000 (RWM)

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41.62 +1.46  +3.64% NYSE Arca Mar 22, 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 5.40% 5.46% -- --
3M -14.63% -14.60% -- --
6M 11.93% 12.02% -- --
YTD -10.64% -10.60% -- --
1Y 0.92% 0.87% -- --
3Y -12.56% -12.55% -- --
5Y -8.31% -8.31% -- --
10Y -18.00% -17.99% -- --
15Y -- -- -- --
20Y -- -- -- --
As of March 22, 2019. Returns for periods of 1 year and above are annualized.

RWM Asset Allocation

Type % Net % Long % Short
Cash 137.0% 137.0% 0.00%
Stock -54.15% 0.00% 54.15%
Bond 17.15% 17.15% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2019

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 Feb. 28, 2019. 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 Feb. 28, 2019

RWM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Feb. 28, 2019

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 Feb. 28, 2019

RWM Bond Exposure

Government 4.28%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 95.72%
Derivative 0.00%
As of Feb. 28, 2019

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 82.54%
183 to 364 Days 17.46%
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 Feb. 28, 2019
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RWM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Goldman Sachs International -14.85% -- --
-- Russell 2000 Index Swap Citibank Na -7.40% -- --
-- Russell 2000 Index Swap Societe Generale -7.01% -- --
-- Russell 2000 Index Swap Deutsche Bank Ag -5.06% -- --
-- E-mini Russell 2000 Index Futures -4.86% -- --
-- Russell 2000 Index Swap Credit Suisse International -4.38% -- --
-- Russell 2000 Index Swap Bnp Paribas -3.97% -- --
-- Russell 2000 Index Swap Ubs Ag -3.51% -- --
-- United States Treasury Bills 3.22% -- --
-- United States Treasury Bills 3.04% -- --
As of Feb. 28, 2019
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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 0.76 yrs
Michael Neches 5.34 yrs

RWM Net Fund Flows

1M 28.10M
3M 56.28M
6M 21.20M
YTD 48.50M
1Y -11.75M
3Y -3.987M
5Y 52.00M
10Y 911.11M
As of Feb. 28, 2019

RWM Risk Info

Beta (5Y) -1.083
Max Drawdown (All) 89.79%
Historical Sharpe (10Y) -1.008
Historical Sortino (All) -0.913
30-Day Rolling Volatility 16.95%
Daily Value at Risk (VaR) 1% (All) 4.59%
Monthly Value at Risk (VaR) 1% (All) 14.77%

RWM Fundamentals

General
Dividend Yield TTM (3-22-19) 1.13%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 53
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 10
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 30
As of Feb. 28, 2019

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 6/12/2018
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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