Dividend-adjusted total return · Jan 25, 2007 – Nov 6, 2026RWM
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +1.7% | +10.3% | −8.5% | −8.9% | −35.6% | −16.5% | −91.2% |
| Peer average | −1.8% | +13.0% | +6.3% | −15.8% | −20.2% | −55.4% | −37.9% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $181M
- Expense ratio
- 1.05%
- Distribution yield
- 3.2%
- NAV
- $14.79
- Volume
- 40.4M
- Avg. volume 30D
- 57.0M
- High today
- $14.85
- Low today
- $14.61
- Previous close
- $14.79
- 52-week high
- $17.80
- 52-week low
- $13.16
- Our risk indicator
- 5/5
RWM in One Breath
RWM Among An Index ETFs
YTDEnd-of-day Nov 6, 2026 · 106 An index ETFs by YTD
$10,000 in RWM
5Y$10,000 in RWM became
$8,349
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
RWM’s Top Holdings
TodayFinancial Services
ProShares RWM · 12 holdings · tile size = share of the fund · as of Nov 6, 2026
What RWM Holds
TodayFinancial Services67.9%
IQMM 67.9
Other holdings32.1%
[…]
ProShares RWM · share of the fund by sector · as of Nov 6, 2026
Proshares’ Share of RWM
Today67.9%
$679 of every $1,000 in RWM is Proshares
Proshares held by RWM
$123M
ProShares RWM · each square = $10 of $1,000 · as of Nov 6, 2026
RWM’s Share of An Index ETFs
Today0.1%
of the $127B in 404 An index ETFs
$181M0.1%
$27.1B21.4%
$18.5B14.6%
$80.9B63.9%
An index ETF AUM · Nov 6, 2026
RWM Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 6, 2026
Inside RWM
12 holdings · as of Nov 6, 2026RWM
ProShares - Short Russell2000
TodayFinancial Services67.9%IQMMProshares Genius MNY MKT ETF67.9%Other32.1%
Financial Services67.9%IQMMProshares Genius MNY MKT ETF67.9%Other32.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 67.87% |
Financial ServicesOther
ProShares RWM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All RWM Holdings
11 holdings · as of Nov 6, 2026RWM
RWM’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 67.87% | $6,786.89 | 1.4M | $138.2M |
| 2 | —Net Other Assets (Liabilities) | — | 28.22% | $2,821.85 | 57.4M | $57.4M |
| 3 | —TREASURY BILL, 0%, due 2026-12-17 | — | 3.91% | $391.26 | 8.0M | $8.0M |
| 4 | —Russell 2000 Index SWAP Citibank NA | swap | 0.00% | $0.00 | -6,689 | $0 |
| 5 | —Russell 2000 Index SWAP UBS AG | swap | 0.00% | $0.00 | -10K | $0 |
| 6 | —Russell 2000 Index SWAP Goldman Sachs International | swap | 0.00% | $0.00 | -6,318 | $0 |
| 7 | —Russell 2000 Index SWAP BNP Paribas | swap | 0.00% | $0.00 | -15K | $0 |
| 8 | —E-mini Russ 2000 Equity Index 18/dec/2026 Rtyz6 Index | — | 0.00% | $0.00 | -126 | $0 |
| 9 | —Russell 2000 Index SWAP Barclays Capital | swap | 0.00% | $0.00 | -13K | $0 |
| 10 | —Russell 2000 Index SWAP Bank of America NA | swap | 0.00% | $0.00 | -8,724 | $0 |
| 11 | —Russell 2000 Index SWAP Societe Generale | swap | 0.00% | $0.00 | -8,801 | $0 |
ProShares RWM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
RWM
ProShares - Short Russell2000’s Peers
TodayAn index peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put RWM head to head with SOXS →SOXS vs RWM
YTDYear to date
RWM wins+79.8 pts
Past year
RWM wins+79.9 pts
Fee
SOXS winslower fee
Yield
SOXS wins+13.5 pts
AUM
SOXS29.9× more
2–2level
Direxion SOXS and ProShares RWM · year-to-date · as of Nov 7, 2026 · AUM not scored
RWM vs VOO
YTDRWM · ProShares - Short Russell2000
−8.5%
VOO · S&P 500
+8.7%
Gap
17.2 pts
ProShares RWM and Vanguard VOO · Today total return · as of Nov 7, 2026
RWM vs Its Peer Average
YTDRWMAvsBPeer average
1D−0.8%−1.8%
1M+1.7%+13.0%
3M+10.3%+6.3%
YTD−8.5%−15.8%
1Y−8.9%−20.2%
3Y−35.6%−55.4%
5Y−16.5%−37.9%
6–1RWM wins
123 An index peers · each row scaled to its leader
The Details
RWM
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y18.57%
Deepest drop · 1Y−24.0%
Lowest point · 5Y−24.4%
52-week range
$14.67
$13.16−17.6% from the high$17.80
ProShares RWM · past-year price moves · as of Nov 7, 2026
RWM
Fund Facts
Today2007launched Jan 23
Tracks[…]
Exchange · CUSIPAMEX · 74348A210
StructureETF
Leverage-1x
Cost on $10,000$105 a year
Go deeper
ProShares RWM · fund facts · as of Nov 7, 2026
RWM
Payouts by Year
9Y$0.0944per share, Sep 2026
Distribution yield3.2%
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
Trading & Liquidity
Net asset value$14.79
Premium / discount[…]
Median spread · 30D[…]
Volume today40.4M
Average volume · 30D57.0M
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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