ProShares - Short Russell2000

ETFRWMAMEX

0.00 n/a

+0.00%(+0.00)

About

This ProShares fund, designated as Short Russell2000, endeavors to achieve daily financial outcomes that inversely mirror the daily fluctuation of the Russell 2000 Index, not including its operational fees and expenses.

Key Facts

Expense Ratio

1.04%

Assets Under Management

$112.67M

NAV

$13.63

Holdings

Inception Date

2007-01-23

Asset Class

Equity

Issuer

ProShares

Avg. Volume

20.38M

Market Cap

$89.58M

Beta

-1.26

52-Week Range

$13.20$13.34$19.19

52W LowCurrent52W High

Performance

1 Week

−0.82%

1 Month

−4.58%

3 Months

−17.76%

YTD

−18.51%

1 Year

−29.12%

3 Years

−43.52%

5 Years

−36.57%

Sector Exposure

Cash & Others
11.55%
Financial Services
88.45%

Geographic Allocation

United States
96.02%
Other
3.98%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
IQMM	PROSHARES GENIUS MNY MKT ETF	97.36%	$110.14M
—	Net Other Assets (Liabilities)	2.64%	$2.99M
—	Russell 2000 Index SWAP Barclays Capital	0.00%	$0
—	Russell 2000 Index SWAP Bank of America NA	0.00%	$0
—	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	0.00%	$0
—	Russell 2000 Index SWAP Societe Generale	0.00%	$0
—	Russell 2000 Index SWAP BNP Paribas	0.00%	$0
—	Russell 2000 Index SWAP Goldman Sachs International	0.00%	$0
—	Russell 2000 Index SWAP UBS AG	0.00%	$0
—	Russell 2000 Index SWAP Citibank NA	0.00%	$0