RWM
ProShares Short Russell2000
The ProShares Short Russell 2000 ETF provides inverse exposure to a market-cap-weighted index of US small-cap companies.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
116.7 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 23, 2007 |
| Assets (mns) | $117 |
| Expense ratio | 95 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 08/29/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.3% | -9.9% | -12.9% | -10.1% | -12.1% | -12.0% | -- | -13.9% |
| Dividend Yield | 0.6% | 3.5% | 4.1% | 3.4% | 2.0% | 1.2% | -- | 2.2% |
| Total Returns | -6.7% | -6.4% | -8.9% | -6.7% | -10.1% | -10.8% | -- | -11.7% | Ann. Volatility | 24.9% | 23.5% | 22.4% | 22.4% | 23.3% | 23.1% | -- | 25.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -1.21 | 70% |
| MSCI EAFE | -0.80 | 36% |
| MSCI Emg Mkts | -0.55 | 18% |
Liquidity Measures
| Avg. volume (000) | 10,337 |
| ADV traded (mns) | $180 |
| Turnover | 153.9% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| Recent close | $17.37 |
| 30d moving avg. | $18.09 |
| Annualized volatility | 21.9% |
| Relative strength (RSI) | 37 |
| Short interest | 23.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| RWM (95 bp) Percentile rank | 93 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RWM | 95.0 | 4.1 | 99.1 |
| Peer Avg. | 48.9 | 19.6 | 68.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .