ProShares Short Russell2000 (RWM)
RWM is a passive ETF by ProShares tracking the investment results of the Russell 2000 (-100%). RWM launched on Jan 23, 2007 and has a 0.95% expense ratio.
ETF Info
| ISIN | US74348A2107 |
|---|---|
| CUSIP | 74348A210 |
| Issuer | ProShares |
| Inception Date | Jan 23, 2007 |
| Region | North America (U.S.) |
| Category | Inverse Equities |
| Leveraged | 1x |
| Index Tracked | Russell 2000 (-100%) |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
RWM has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RWM vs. QID, RWM vs. SPY, RWM vs. IWM, RWM vs. QQQ, RWM vs. TQQQ, RWM vs. SH, RWM vs. UDOW, RWM vs. PSQ, RWM vs. SPYG, RWM vs. LABU
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Short Russell2000, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Short Russell2000 had a return of -11.89% year-to-date (YTD) and -21.49% in the last 12 months. Over the past 10 years, ProShares Short Russell2000 had an annualized return of -10.99%, while the S&P 500 had an annualized return of 11.39%, indicating that ProShares Short Russell2000 did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.89% | 25.48% |
| 1 month | -5.11% | 2.14% |
| 6 months | -9.72% | 12.76% |
| 1 year | -21.49% | 33.14% |
| 5 years (annualized) | -12.78% | 13.96% |
| 10 years (annualized) | -10.99% | 11.39% |
Monthly Returns
The table below presents the monthly returns of RWM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.55% | -5.04% | -2.97% | 7.93% | -4.11% | 1.62% | -9.13% | 1.90% | -0.39% | 2.01% | -11.89% | ||
| 2023 | -8.70% | 2.14% | 5.12% | 2.29% | 1.26% | -7.09% | -5.39% | 6.06% | 6.89% | 7.77% | -8.09% | -10.63% | -10.43% |
| 2022 | 9.82% | -1.61% | -1.91% | 10.26% | -1.19% | 8.05% | -9.75% | 1.79% | 10.20% | -10.39% | -2.37% | 7.10% | 18.34% |
| 2021 | -5.07% | -6.47% | -2.35% | -2.13% | -0.79% | -2.06% | 3.15% | -2.54% | 2.56% | -4.35% | 4.06% | -2.98% | -17.90% |
| 2020 | 3.28% | 8.79% | 16.35% | -14.69% | -7.52% | -4.81% | -3.34% | -5.46% | 2.63% | -2.65% | -16.10% | -8.30% | -31.04% |
| 2019 | -10.15% | -4.79% | 2.15% | -3.07% | 8.42% | -6.46% | -0.48% | 4.94% | -1.98% | -2.61% | -3.82% | -2.68% | -19.83% |
| 2018 | -2.44% | 3.59% | -1.33% | -1.02% | -5.61% | -0.56% | -1.61% | -3.96% | 2.66% | 11.77% | -1.61% | 12.90% | 11.57% |
| 2017 | -0.41% | -2.11% | -0.29% | -1.22% | 1.91% | -3.40% | -0.73% | 1.11% | -5.94% | -0.69% | -2.83% | 0.33% | -13.61% |
| 2016 | 8.74% | -0.30% | -7.81% | -1.93% | -2.48% | -0.62% | -5.73% | -1.92% | -1.43% | 4.65% | -10.33% | -2.97% | -21.17% |
| 2015 | 2.91% | -5.85% | -2.00% | 2.45% | -2.41% | -1.16% | 1.00% | 6.20% | 4.57% | -5.73% | -3.44% | 4.92% | 0.50% |
| 2014 | 2.55% | -4.85% | 0.30% | 3.51% | -1.05% | -5.26% | 6.18% | -4.88% | 6.11% | -6.87% | -0.25% | -3.20% | -8.47% |
| 2013 | -6.29% | -1.05% | -4.79% | -0.09% | -4.29% | 0.49% | -7.03% | 2.76% | -6.29% | -2.65% | -3.89% | -2.31% | -30.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RWM is 1, indicating that it is in the bottom 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Short Russell2000 (RWM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Short Russell2000 provided a 6.62% dividend yield over the last twelve months, with an annual payout of $1.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.18 | $1.01 | $0.10 | $0.00 | $0.05 | $0.57 | $0.41 | $0.03 |
Dividend yield | 6.62% | 4.78% | 0.39% | 0.00% | 0.20% | 1.55% | 0.87% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Short Russell2000. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.83 | |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.35 | $1.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.57 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.41 |
| 2017 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Short Russell2000. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Short Russell2000 was 94.64%, occurring on Nov 11, 2024. The portfolio has not yet recovered.
The current ProShares Short Russell2000 drawdown is 94.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.64% | Mar 10, 2009 | 3947 | Nov 11, 2024 | — | — | — |
| -29.28% | Nov 21, 2008 | 30 | Jan 6, 2009 | 42 | Mar 9, 2009 | 72 |
| -18.2% | Oct 28, 2008 | 6 | Nov 4, 2008 | 11 | Nov 19, 2008 | 17 |
| -17.32% | Mar 11, 2008 | 135 | Sep 19, 2008 | 11 | Oct 6, 2008 | 146 |
| -13.39% | Oct 10, 2008 | 2 | Oct 13, 2008 | 9 | Oct 24, 2008 | 11 |
Volatility
Volatility Chart
The current ProShares Short Russell2000 volatility is 7.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.