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Not Investment Advice

RWM

ProShares - Short Russell2000
1W: +0.6% 1M: -2.0% 3M: -6.6% YTD: -11.9% 1Y: -25.7% 3Y: -35.5% 5Y: -25.6%
$14.17
-0.11 (-0.77%)
 
Weekly Expected Move ±2.6%
$14 $14 $15 $15 $15
ETF AMEX · AUM $95.2M
Key Statistics
AUM$95M
Holdings1
Top 10 Wt74.4%
Volume15,417,183
Avg Volume23,235,358
Beta-1.27
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-25
Sector Allocation
Financial Services 74.4%
Other 25.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 74.38% $110.1M 1,100,000
2 Net Other Assets (Liabilities) 25.62% $37.9M 37,912,147
3 Russell 2000 Index SWAP Citibank NA —% -4,407
4 Russell 2000 Index SWAP Goldman Sachs International —% -4,170
5 Russell 2000 Index SWAP Bank of America NA —% -3,731
6 Russell 2000 Index SWAP Societe Generale —% -12,521
7 Russell 2000 Index SWAP Barclays Capital —% -3,810
8 E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX —% -139
9 Russell 2000 Index SWAP UBS AG —% -9,182
10 Russell 2000 Index SWAP BNP Paribas —% -7,748

Recent Holding Changes

Date Holding Change Details
2026-05-18 IQMM Changed 1000000 → 1100000
2026-03-14 IQMM New

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