RWM
ProShares - Short Russell2000
1W: +1.5%
1M: +9.2%
3M: +1.4%
YTD: +2.9%
1Y: -15.2%
3Y: -23.8%
5Y: -9.2%
$16.70
+0.37 (+2.27%)
After Hours: $16.54 (-0.16, -0.96%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$112M
Holdings1
Top 10 Wt59.9%
Beta-1.31
% 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 | 59.9% | — |
| Other | 9 | 40.1% | — |
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 | 59.87% | $100.1M | 1,000,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 40.13% | $67.1M | 67,129,393 | — | — | — |
| 3 | Russell 2000 Index SWAP Bank of America NA Swap | — | —% | — | -7,762 | — | — | — |
| 4 | Russell 2000 Index SWAP Goldman Sachs International Swap | — | —% | — | -9,177 | — | — | — |
| 5 | Russell 2000 Index SWAP Societe Generale Swap | — | —% | — | -9,630 | — | — | — |
| 6 | Russell 2000 Index SWAP Citibank NA Swap | — | —% | — | -4,344 | — | — | — |
| 7 | Russell 2000 Index SWAP Barclays Capital Swap | — | —% | — | -11,783 | — | — | — |
| 8 | Russell 2000 Index SWAP UBS AG Swap | — | —% | — | -12,943 | — | — | — |
| 9 | Russell 2000 Index SWAP BNP Paribas Swap | — | —% | — | -5,327 | — | — | — |
| 10 | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX Private | — | —% | — | -115 | — | — | — |