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RWM
-1.64 · -9.49%
$15.59 · NYSE ARCA

ProShares Short Russell2000 (RWM) ETF Analysis | Trading--Inverse Equity

ProShares · United States
AUM:$128.0M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 17.4% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is RWM?

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
RWM returned -17.4% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 102.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$128.0M
Expense Ratio0.95%
Dividend Yield4.17%
Holdings9
Inception DateJan 2007
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-1.30
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-11.9%
1Y
-19.5%
3Y
-32.8%
5Y
-25.2%
OpenBook InsightIf you had invested £10,000 in RWM 5 years ago, it would have fallen to £7,479 — a loss of £2,521.

Annual Returns

Calendar year performance

RWM delivered positive returns in 1 of the last 5 calendar years.
YearRWM
2026 YTD-15.8%
2025-9.2%
2024-6.5%
2023-10.9%
2022+19.8%
CAGR 4yr-2.4%
1/5 positive yearsAvg return: -4.5%Worst year: -15.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
14.7%
Low
Momentum
-0.7%
30-day change
Support Level
13.16
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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