RWM 16.79 ▼ -0.06% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: RWM · Real-Time Price · USD
16.79
-0.01 (-0.06%)
At close: Sep 30, 2025, 3:59 PM
16.82
0.21%
After-hours: Sep 30, 2025, 05:06 PM EDT
-0.06%
Bid 16.77
Market Cap 126.1M
AUM 161.64M
NAV 16.81
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 7.51M
Inception Date Jan 23, 2007
Ask 16.81
Volume 7,128,480
Open 16.86
Previous Close 16.80
Day's Range 16.78 - 16.96
52-Week Range 16.55 - 23.99
Holdings 12
Expense Ratio 1.02%

About RWM

ProShares Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index.

Asset Class Equity
Ticker Symbol RWM
Inception Date Jan 23, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Treasury Bill 59.33%
Net Other Assets (li... 40.67%
View More Holdings

Dividends Dividend Yield 4.59%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1322 Sep 30, 2025
Jun 25, 2025 $0.2039 Jul 1, 2025
Mar 26, 2025 $0.1358 Apr 1, 2025
Dec 23, 2024 $0.2980 Dec 31, 2024
Sep 25, 2024 $0.2844 Oct 2, 2024
Full Dividend History