RWM ETF

RWM ETF
$14.16
See how much of RWM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$123M
Expense Ratio
0.95%
Dividend Yield (Current)
3.76%
Holdings
10
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-13.81%
1 Year-23.37%
3 Year-9.98%
5 Year-5.75%
10 Year-11.43%

Asset Allocation

Other: 100.02%
See how much of RWM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IQMMProshares Genius Mny Mkt Etf84.53%
-Russell 2000 Index Swap Citibank Na-8.28%
-Russell 2000 Index Swap Goldman Sachs International-8.90%
-Russell 2000 Index Swap Bank Of America Na-9.31%
-Russell 2000 Index Swap Societe Generale-13.43%
Report Date: Aug 31, 2026
Download all 10 holdings for RWM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.76%
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

RWM ETF Overview

RWM ETF (ProShares Short Russell2000) is managed by ProShares with $123.5M in net assets. RWM expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2007-01-23.

RWM performance shows a YTD return of -13.81%. The 1-year return is -23.37% and the 5-year return is -5.75%. RWM dividend yield stands at 3.76%, paid quarterly.

RWM top holdings include Proshares Genius Mny Mkt Etf (84.5%), Russell 2000 Index Swap Citibank Na (-8.3%), Russell 2000 Index Swap Goldman Sachs International (-8.9%), Russell 2000 Index Swap Bank Of America Na (-9.3%), Russell 2000 Index Swap Societe Generale (-13.4%). 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
+3.57%
YTD
-13.81%
1 Year
-23.37%
3 Year
-9.98%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown84.53%
2-Russell 2000 Index Swap Citibank NaOther-8.28%
3-Russell 2000 Index Swap Goldman Sachs InternationalOther-8.90%
4-Russell 2000 Index Swap Bank Of America NaOther-9.31%
5-Russell 2000 Index Swap Societe GeneraleOther-13.43%
6-Russell 2000 Index Swap Ubs AgOther-13.43%
7-Russell 2000 Index Swap Bnp ParibasOther-14.32%
8-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 IndexOther-15.28%
9-Russell 2000 Index Swap Barclays CapitalOther-17.04%