— Know what they know.
Not Investment Advice

RWM

ProShares - Short Russell2000
1W: +0.3% 1M: +4.0% 3M: +6.3% YTD: -12.3% 1Y: -15.1% 3Y: -35.3% 5Y: -23.6%
$14.22
-0.13 (-0.91%)
 
Weekly Expected Move ±1.4%
$14 $14 $14 $14 $15
ETF AMEX · AUM $95.5M
Key Statistics
AUM$95M
Holdings1
Top 10 Wt88.5%
Volume50,416,122
Avg Volume20,673,475
Beta-1.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-25
Sector Allocation
Financial Services 88.5%
Other 11.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 88.48% $146.1M 1,460,000
2 Net Other Assets (Liabilities) — 11.52% $19.0M 19,012,956
3 E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX — —% — -130
4 Russell 2000 Index SWAP Societe Generale — —% — -5,645
5 Russell 2000 Index SWAP Barclays Capital — —% — -5,060
6 Russell 2000 Index SWAP UBS AG — —% — -9,899
7 Russell 2000 Index SWAP Citibank NA — —% — -5,466
8 Russell 2000 Index SWAP Bank of America NA — —% — -7,095
9 Russell 2000 Index SWAP Goldman Sachs International — —% — -11,136
10 Russell 2000 Index SWAP BNP Paribas — —% — -8,181

Recent Holding Changes

Date Holding Change Details
2026-10-01 IQMM Changed 1580000 → 1460000
2026-09-25 IQMM Changed 1180000 → 1580000
2026-09-11 IQMM Changed 1030000 → 1180000
2026-08-18 IQMM Changed 950000 → 1030000
2026-08-10 IQMM Changed 1100000 → 950000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms