RWM ETF

$13.30

Fund Essentials - as of Jun 30, 2026

Net Assets
$112M
Expense Ratio
0.95%
Dividend Yield (Current)
3.87%
Holdings
10
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-16.78%
1 Year-26.95%
3 Year-12.62%
5 Year-5.81%
10 Year-12.27%

Asset Allocation

Other: 143.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf99.01%
-Net Other Assets (Liabilities)0.99%
-Russell 2000 Index Swap Bank Of America Na-6.50%
-Russell 2000 Index Swap Citibank Na-7.69%
-Russell 2000 Index Swap Barclays Capital-9.69%
Top 10 Concentration: 0.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 24, 2026
12M Distributions
4 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RWM ETF Overview

RWM ETF (ProShares Short Russell2000) is managed by ProShares with $112.3M in net assets. RWM expense ratio is 0.95%, holding 10 positions across sectors including Unknown, Other. Inception date: 2007-01-23.

RWM performance shows a YTD return of -16.78%. The 1-year return is -26.95% and the 5-year return is -5.81%. RWM dividend yield stands at 3.87%, paid quarterly.

RWM top holdings include Proshares Genius Mny Mkt Etf (99.0%), Net Other Assets (Liabilities) (1.0%), Russell 2000 Index Swap Bank Of America Na (-6.5%), Russell 2000 Index Swap Citibank Na (-7.7%), Russell 2000 Index Swap Barclays Capital (-9.7%). View all RWM holdings, sector breakdown, or dividend history.

RWM can be compared against other funds using the overlap calculator or side-by-side comparison tool. RWM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.49%
YTD
-16.78%
1 Year
-26.95%
3 Year
-12.62%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown99.01%
2-Net Other Assets (Liabilities)Other0.99%
3-Russell 2000 Index Swap Bank Of America NaOther-6.50%
4-Russell 2000 Index Swap Citibank NaOther-7.69%
5-Russell 2000 Index Swap Barclays CapitalOther-9.69%
6-Ref: Cnrr007 Index Brk: HsbcOther-12.30%
7-F/C Cattle Feeder Fut May26 05/21/2026Other-14.46%
8-Jpmmt 2021-6 A3 Jpmmt 2021-6 A3Other-15.92%
9-204637099.SrdlcOther-16.46%
10-Russell 2000 Index Swap Bnp ParibasOther-16.95%