ProShares - Short Russell2000RWM

$14.35

−0.3% last session

−10.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RWMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.6%	+8.1%	−10.5%	−10.4%	−38.2%	−18.5%	−91.4%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $161M
Expense ratio: 1.05%
Distribution yield: 3.3%
NAV: $14.38
Volume: 46.7M
Avg. volume 30D: 54.8M
High today: $14.38
Low today: $14.25
Previous close: $14.39
52-week high: $17.80
52-week low: $13.16
Our risk indicator: 5/5

RWM in One Breath

RWM Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#42RWMProShares−10.5%$161M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in RWM

$10,000 in RWM became

$7,886

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RWM’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf83.4%11 more

IQMMProshares Genius Mny Mkt Etf83.4%Other

Financial Services

ProShares RWM · 12 holdings · tile size = share of the fund · as of Nov 4, 2026

What RWM Holds

Today

Financial Services83.4%

IQMM 83.4

Other holdings16.6%

[…]

ProShares RWM · share of the fund by sector · as of Nov 4, 2026

Proshares’ Share of RWM

Today

83.4%

$834 of every $1,000 in RWM is Proshares

Proshares held by RWM

$134M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares RWM · each square = $10 of $1,000 · as of Nov 4, 2026

RWM’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

RWM$161M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.0B62.7%

An index ETF AUM · Nov 4, 2026

RWM Fee per $100 vs Peers

Today

$1.05a year
per $100

$105 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

RWM$1.05

Expense ratio · An index peers · Nov 4, 2026

Inside RWM

12 holdings · as of Nov 4, 2026

RWM

ProShares - Short Russell2000

Today

Financial Services83.4%IQMMProshares Genius MNY MKT ETF83.4%Other16.6%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		83.42%

Financial ServicesOther

ProShares RWM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

RWM

ProShares - Short Russell2000’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−6.4%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.0%	−6.3%	$688M
RWM	ProSharesThis fundRead Desk	1.05%	−10.5%	−10.4%	$161M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RWM head to head with SOXS →

SOXS vs RWM

YTD

SOXSDirexion · An indexRWMProShares · An index

Year to date

−91.2%

−10.5%

RWM wins+80.7 pts

Past year

−91.6%

−10.4%

RWM wins+81.2 pts

Fee

1.00%

1.05%

SOXS winslower fee

Yield

22.1%

3.3%

SOXS wins+18.8 pts

AUM

$6.1B

$161M

SOXS38.1× more

2–2level

Direxion SOXS and ProShares RWM · year-to-date · as of Nov 4, 2026 · AUM not scored

RWM vs VOO

YTD

RWM · ProShares - Short Russell2000

−10.5%

VOO · S&P 500

+11.5%

Gap

22.0 pts

ProShares RWM and Vanguard VOO · YTD total return · as of Nov 4, 2026

RWM vs Its Peer Average

YTD

RWMAvsBPeer average

1D−0.3%−0.5%

1M+1.6%+11.1%

3M+8.1%+1.4%

YTD−10.5%−15.7%

1Y−10.4%−19.3%

3Y−38.2%−55.9%

5Y−18.5%−38.0%

6–1RWM wins

123 An index peers · each row scaled to its leader

The Details

RWM

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y18.07%

Deepest drop · 1Y−24.0%

Lowest point · 5Y−25.5%

52-week range

$14.35

$13.16−19.4% from the high$17.80

ProShares RWM · past-year price moves · as of Nov 4, 2026

RWM

Fund Facts

Today

2007launched Jan 23

Tracks[…]

Exchange · CUSIPAMEX · 74348A210

StructureETF

Leverage-1x

Cost on $10,000$105 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares RWM · fund facts · as of Nov 4, 2026

RWM

Payouts by Year

$0.0944per share, Sep 2026

Distribution yield3.3%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.43 a share

ProShares RWM · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$14.38

Premium / discount[…]

Median spread · 30D[…]

Volume today46.7M

Average volume · 30D54.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$105.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0944
Jun 24, 2026	Jun 30, 2026	$0.14
Mar 25, 2026	Mar 31, 2026	$0.0642
Dec 24, 2025	Dec 31, 2025	$0.18
Sep 24, 2025	Sep 30, 2025	$0.13
Jun 25, 2025	Jul 1, 2025	$0.20
Mar 26, 2025	Apr 1, 2025	$0.14
Dec 23, 2024	Dec 31, 2024	$0.30
Sep 25, 2024	Oct 2, 2024	$0.28
Jun 26, 2024	Jul 3, 2024	$0.29
Mar 20, 2024	Mar 27, 2024	$0.26
Dec 20, 2023	Dec 28, 2023	$0.35

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