RWM Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$95M
Holdings1
Top 10 Wt88.5%
Beta-1.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 88.5% | — |
| Other | 9 | 11.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 88.48% | $146.1M | 1,460,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 11.52% | $19.0M | 19,012,956 | — | — | — |
| 3 | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX Private | — | —% | — | -130 | — | — | — |
| 4 | Russell 2000 Index SWAP Societe Generale Swap | — | —% | — | -5,645 | — | — | — |
| 5 | Russell 2000 Index SWAP Citibank NA Swap | — | —% | — | -5,466 | — | — | — |
| 6 | Russell 2000 Index SWAP Barclays Capital Swap | — | —% | — | -5,060 | — | — | — |
| 7 | Russell 2000 Index SWAP UBS AG Swap | — | —% | — | -9,899 | — | — | — |
| 8 | Russell 2000 Index SWAP Goldman Sachs International Swap | — | —% | — | -11,136 | — | — | — |
| 9 | Russell 2000 Index SWAP BNP Paribas Swap | — | —% | — | -8,181 | — | — | — |
| 10 | Russell 2000 Index SWAP Bank of America NA Swap | — | —% | — | -7,095 | — | — | — |