RWM ETF

RWM ETF
$14.34
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Fund Essentials - as of Oct 2, 2026

Net Assets
$142M
Expense Ratio
0.95%
Dividend Yield (Current)
3.31%
Holdings
18
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-9.29%
1 Year-11.45%
3 Year-11.91%
5 Year-5.39%
10 Year-11.32%

Asset Allocation

Other: 100.44%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf99.11%
-Russell 2000 Index Swap Barclays Capital-9.72%
-Russell 2000 Index Swap Citibank Na-10.50%
-Russell 2000 Index Swap Societe Generale-10.84%
-Russell 2000 Index Swap Ubs Ag-11.47%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 23, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RWM ETF Overview

RWM ETF (ProShares Short Russell2000) is managed by ProShares with $142.3M in net assets. RWM expense ratio is 0.95%, holding 18 positions across various sectors. Inception date: 2007-01-23.

RWM performance shows a YTD return of -9.29%. The 1-year return is -11.45% and the 5-year return is -5.39%. RWM dividend yield stands at 3.31%, paid quarterly.

RWM top holdings include Proshares Genius Mny Mkt Etf (99.1%), Russell 2000 Index Swap Barclays Capital (-9.7%), Russell 2000 Index Swap Citibank Na (-10.5%), Russell 2000 Index Swap Societe Generale (-10.8%), Russell 2000 Index Swap Ubs Ag (-11.5%). Go to all RWM holdings, RWM sectors, or RWM dividends.

RWM can be compared against other funds. Use RWM overlap to find shared positions, or RWM vs another fund for a side-by-side view. RWM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.94%
YTD
-9.29%
1 Year
-11.45%
3 Year
-11.91%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown99.11%
2-Russell 2000 Index Swap Barclays CapitalOther-9.72%
3-Russell 2000 Index Swap Citibank NaOther-10.50%
4-Russell 2000 Index Swap Societe GeneraleOther-10.84%
5-Russell 2000 Index Swap Ubs AgOther-11.47%
6-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 IndexOther-12.57%
7-Russell 2000 Index Swap Bank Of America NaOther-13.50%
8-Russell 2000 Index Swap Goldman Sachs InternationalOther-15.65%
9-Russell 2000 Index Swap Bnp ParibasOther-15.72%