RWM
ProShares Short Russell2000
NAV as of
4 Week: 22.66 - 24.22
52 Week: 21.60 - 26.53
Latest Closing Price
23.83
Premium / Discount
0.04
Expense Ratio
0.95%
Investment Objective
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index. 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. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.54 | 1.19 | -1.30 |
1 Day | 1.64 | 0.00 | 0.00 |
1 Week | 3.77 | 1.50 | 2.52 |
1 Month | 3.59 | 4.36 | 0.82 |
3 Months | 4.85 | 7.50 | 0.65 |
6 Months | -0.82 | 12.27 | -0.07 |
1 Year | -3.00 | 21.99 | -0.14 |
2 Years | 10.90 | 34.10 | 0.32 |
3 Years | -29.94 | 40.84 | -0.73 |
5 Years | -35.45 | 59.81 | -0.59 |
10 Years | 30.50 | 154.25 | 0.20 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -30.5761 | -8.4173 | 0.4045 | -21.0475 | -13.6198 | 11.5090 | -19.8569 | -30.9537 | -17.9499 | 18.2884 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2008 | 29/12/2008 | 0.3574 |
23/09/2008 | 29/09/2008 | 0.1413 |
23/06/2008 | 29/06/2008 | 0.1159 |
24/03/2008 | 30/03/2008 | 0.1738 |
19/12/2007 | 27/12/2007 | 0.3298 |
24/09/2007 | 27/09/2007 | 0.6669 |
25/06/2007 | 01/07/2007 | 0.6471 |
Portfolio Data
Total Number of Holdings: 15
Number of Bond Holdings: 5
Number of Equity Holdings: 0
Total Market Value: 963,500,036
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United States Treasury Bills | 4.2435 | 23,000,000 | 0 | 22,993,916 |
2 | United States Treasury Bills | 4.0567 | 22,000,000 | 0 | 21,981,434 |
3 | United States Treasury Bills | 3.8700 | 21,000,000 | 7,000,000 | 20,970,019 |
4 | United States Treasury Bills | 3.5024 | 19,000,000 | 0 | 18,978,151 |
5 | United States Treasury Bills | 3.4890 | 19,000,000 | 0 | 18,905,390 |
6 | United States Treasury Bills | 2.9478 | 16,000,000 | 16,000,000 | 15,972,861 |
7 | United States Treasury Bills | 2.9459 | 16,000,000 | 16,000,000 | 15,962,844 |
8 | United States Treasury Bills | 2.7586 | 15,000,000 | 15,000,000 | 14,947,687 |
9 | United States Treasury Bills | 2.5823 | 14,000,000 | 0 | 13,992,479 |
10 | United States Treasury Bills | 2.5788 | 14,000,000 | 14,000,000 | 13,973,304 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1385
Price/Book*
1.7613
Price/Sales*
0.9943
Price/Cash Flow*
5.7921
Dividend Yield*
1.3931
Growth Measures
Long-Term Earnings
17.0082
Historical Earnings
24.3631
Sales Growth
2.4896
Cash-Flow Growth
-1.4546
Book-Value Growth
2.1268
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
5
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 99.45 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
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 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 10.29 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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