RWM

ProShares Short Russell2000

Russell 2000 TR USD

NAV as of 19-Sep-2023

23.8779

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

Fund Manager:
ProShares
Asset Under Management:
963,500,036
Launch Date:
22/01/2007
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
15
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.541.19-1.30
1 Day1.640.000.00
1 Week3.771.502.52
1 Month3.594.360.82
3 Months4.857.500.65
6 Months-0.8212.27-0.07
1 Year-3.0021.99-0.14
2 Years10.9034.100.32
3 Years-29.9440.84-0.73
5 Years-35.4559.81-0.59
10 Years30.50154.250.20

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -30.5761-8.41730.4045-21.0475-13.619811.5090-19.8569-30.9537-17.949918.2884
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/200829/12/20080.3574
23/09/200829/09/20080.1413
23/06/200829/06/20080.1159
24/03/200830/03/20080.1738
19/12/200727/12/20070.3298
24/09/200727/09/20070.6669
25/06/200701/07/20070.6471

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
1United States Treasury Bills4.243523,000,000022,993,916
2United States Treasury Bills4.056722,000,000021,981,434
3United States Treasury Bills3.870021,000,0007,000,00020,970,019
4United States Treasury Bills3.502419,000,000018,978,151
5United States Treasury Bills3.489019,000,000018,905,390
6United States Treasury Bills2.947816,000,00016,000,00015,972,861
7United States Treasury Bills2.945916,000,00016,000,00015,962,844
8United States Treasury Bills2.758615,000,00015,000,00014,947,687
9United States Treasury Bills2.582314,000,000013,992,479
10United States Treasury Bills2.578814,000,00014,000,00013,973,304

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.45

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days10.29
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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