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ProShares Short Russell2000

etf
RWM
Dividend policy
Suspended
Price as of:
$28.32 -0.04 0%
primary theme
Inverse Equity
RWM (ETF)

ProShares Short Russell2000

Dividend policy
Suspended
Price as of:
$28.32 -0.04 0%
primary theme
Inverse Equity
RWM (ETF)
ProShares Short Russell2000
Dividend policy
Suspended
Price as of:
$28.32 -0.04 0%
primary theme
Inverse Equity

RWM - Snapshot

Vitals

  • YTD Return -23.3%
  • 3 Yr Annualized Return -7.8%
  • 5 Yr Annualized Return -11.1%
  • Net Assets $411 M
  • Holdings in Top 10 78.4%

52 WEEK LOW AND HIGH

$28.36
$28.19
$56.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Inverse Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Equity

Compare RWM to Popular Inverse Equity Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$4.39

+1.01%

$324.07 K

13.05%

$0.57

blocked
blocked
blocked

-39.35%

2.49%

Compare RWM to Popular Inverse Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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RWM - Profile

Distributions

  • YTD Total Return -23.3%
  • 3 Yr Annualized Total Return -7.8%
  • 5 Yr Annualized Total Return -11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Short Russell2000
  • Fund Family Name
    ProShares
  • Inception Date
    Jan 23, 2007
  • Shares Outstanding
    12416642
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. The fund is non-diversified.


RWM - Performance

Return Ranking - Trailing

Period RWM Return Category Return Low Category Return High Rank in Category (%)
YTD -23.3% -87.8% 811.2% 44.71%
1 Yr -16.0% -96.4% 45.8% 19.28%
3 Yr -7.8%* -80.4% 13.3% 19.18%
5 Yr -11.1%* -84.7% 5.1% 15.49%
10 Yr -13.5%* -64.0% -2.6% 16.67%

* Annualized

Return Ranking - Calendar

Period RWM Return Category Return Low Category Return High Rank in Category (%)
2019 -21.0% -80.5% 216.6% 22.08%
2018 10.5% -22.1% 1024.3% 58.11%
2017 -13.7% -75.7% 177.4% 20.55%
2016 -21.2% -84.5% 192.8% 38.03%
2015 302.0% -37.6% 770.1% 2.94%

Total Return Ranking - Trailing

Period RWM Return Category Return Low Category Return High Rank in Category (%)
YTD -23.3% -95.3% 811.2% 29.41%
1 Yr -16.0% -96.4% 45.8% 19.28%
3 Yr -7.8%* -80.4% 13.3% 19.18%
5 Yr -11.1%* -84.7% 5.1% 15.49%
10 Yr -13.5%* -64.0% -2.6% 16.67%

* Annualized

Total Return Ranking - Calendar

Period RWM Return Category Return Low Category Return High Rank in Category (%)
2019 -21.0% -84.0% -9.3% 11.69%
2018 10.5% -22.1% 48.3% 45.95%
2017 -13.7% -75.7% -0.1% 9.59%
2016 -21.2% -97.6% 146.1% 35.21%
2015 0.5% -52.6% 97.9% 22.06%

RWM - Holdings

Concentration Analysis

RWM Category Low Category High RWM % Rank
Net Assets 411 M 192 K 3.05 B 11.76%
Number of Holdings 27 4 49 9.21%
Net Assets in Top 10 -217 M -4.04 B 502 M 86.84%
Weighting of Top 10 78.37% 0.3% 100.0% 31.58%

Top 10 Holdings

  1. Russell 2000 Index Swap Goldman Sachs International 19.84%
  2. Russell 2000 Index Swap Goldman Sachs International 19.84%
  3. Russell 2000 Index Swap Goldman Sachs International 19.84%
  4. Russell 2000 Index Swap Goldman Sachs International 19.84%
  5. Russell 2000 Index Swap Goldman Sachs International 19.84%
  6. Russell 2000 Index Swap Goldman Sachs International 19.84%
  7. Russell 2000 Index Swap Goldman Sachs International 19.84%
  8. Russell 2000 Index Swap Goldman Sachs International 19.84%
  9. Russell 2000 Index Swap Goldman Sachs International 19.84%
  10. Russell 2000 Index Swap Goldman Sachs International 19.84%

Asset Allocation

Weighting Return Low Return High RWM % Rank
Cash
151.33% 51.36% 400.07% 55.26%
Bonds
16.78% 0.00% 52.76% 28.95%
Preferred Stocks
0.00% 0.00% 0.00% 15.79%
Other
0.00% -14.33% 32.72% 26.32%
Convertible Bonds
0.00% 0.00% 0.00% 15.79%
Stocks
-68.11% -300.07% 10.22% 46.05%

Bond Sector Breakdown

Weighting Return Low Return High RWM % Rank
Cash & Equivalents
92.51% 49.33% 100.00% 75.00%
Government
7.49% 0.00% 50.67% 26.32%
Derivative
0.00% 0.00% 0.00% 15.79%
Securitized
0.00% 0.00% 0.00% 15.79%
Corporate
0.00% 0.00% 0.00% 15.79%
Municipal
0.00% 0.00% 0.00% 15.79%

Bond Geographic Breakdown

Weighting Return Low Return High RWM % Rank
US
16.78% 0.00% 52.76% 28.95%
Non US
0.00% 0.00% 0.00% 15.79%

RWM - Expenses

Operational Fees

RWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.66% 6.72% 75.68%
Management Fee 0.75% 0.35% 0.95% 12.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

RWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 78.00% 10.64%

RWM - Distributions

Dividend Yield Analysis

RWM Category Low Category High RWM % Rank
Dividend Yield 0.66% 0.00% 15.68% 40.00%

Dividend Distribution Analysis

RWM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

RWM Category Low Category High RWM % Rank
Net Income Ratio 0.63% -1.09% 1.86% 36.49%

Capital Gain Distribution Analysis

RWM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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RWM - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.09

7.1%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Devin Sullivan


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.51

2.5%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 20.47 6.33 2.51