RWM ProShares Short Russell2000
Russell 2000 TR USD

NAV as of 20-May-2022

25.3869

4 Week: 23.28 - 26.31

52 Week: 19.41 - 26.31

Latest Closing Price

25.40

Premium / Discount

0.02

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:
837,173,608
Launch Date:
22/01/2007
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
18
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD21.711.8211.96
1 Day0.240.000.00
1 Week0.915.330.17
1 Month13.5410.601.28
3 Months10.2415.100.68
6 Months25.7419.871.30
1 Year15.2423.510.65
2 Years-35.7334.87-1.02
3 Years-38.2450.68-0.75
5 Years-47.1655.35-0.85
10 Years-11.56153.14-0.08

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -17.9331-30.5761-8.41730.4045-21.0475-13.619811.5090-19.8569-30.9537-17.9499
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: 18

Number of Bond Holdings: 9

Number of Equity Holdings: 0

Total Market Value: 837,173,608

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*

12.4972

Price/Book*

1.6765

Price/Sales*

1.0755

Price/Cash Flow*

6.3610

Dividend Yield*

1.3304

Growth Measures

Long-Term Earnings

17.2919

Historical Earnings

23.8785

Sales Growth

2.5284

Cash-Flow Growth

-1.4268

Book-Value Growth

2.1545

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

9

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 Days13.10
183 to 364 Days11.84

Data Source: Morningstar

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