ProShares Short Russell2000 (RWM)

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37.99 -0.20  -0.52% NYSE Arca Jun 18, 20:00 Delayed 2m USD
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RWM Price Chart

RWM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.93% -4.95% -- --
3M -6.55% -6.64% -- --
6M -9.97% -9.97% -- --
YTD -9.56% -9.60% -- --
1Y -17.66% -17.72% -- --
3Y -12.86% -12.87% -- --
5Y -14.15% -14.17% -- --
10Y -15.94% -15.93% -- --
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

RWM Asset Allocation

Type % Net % Long % Short
Cash 141.2% 141.2% 0.00%
Stock -53.35% 0.00% 53.35%
Bond 12.15% 12.15% 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 May 31, 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 May 31, 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 May 31, 2018

RWM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 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 May 31, 2018

RWM Bond Exposure

Government 7.92%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 92.08%
Derivative 0.00%
As of May 31, 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 May 31, 2018
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RWM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Goldman Sachs International 28.37% -- --
-- Russell 2000 Index Swap Ubs Ag 10.29% -- --
-- United States Treasury Bills 4.07% -- --
-- Russell 2000 Index Swap Societe Generale 3.90% -- --
-- United States Treasury Bills 3.43% -- --
-- United States Treasury Bills 3.00% -- --
-- United States Treasury Bills 2.78% -- --
-- Russell 2000 Index Swap Bank Of America Na 2.72% -- --
-- United States Treasury Bills 2.36% -- --
-- Russell 2000 Index Swap Credit Suisse International 2.36% -- --
As of May 31, 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 0.09 yrs
Michael Neches 4.67 yrs

RWM Net Fund Flows

1M -11.90M
3M -42.98M
6M -45.32M
YTD -5.140M
1Y -34.85M
3Y 25.39M
5Y 200.88M
10Y 865.88M
As of May 31, 2018

RWM Risk Info

Beta (5Y) -0.9011
Max Drawdown (All) 89.23%
Historical Sharpe (10Y) -0.647
Historical Sortino (All) -0.995
30-Day Rolling Volatility 8.63%
Daily Value at Risk (VaR) 1% (All) 4.66%
Monthly Value at Risk (VaR) 1% (All) 14.97%

RWM Fundamentals

General
Dividend Yield TTM (6-18-18) 0.18%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 44
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 23
As of May 31, 2018

RWM Comparables

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RWM Attributes

Key Dates
Inception Date 1/23/2007
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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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