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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
RWMProSharesINDEX

ProShares Short Russell2000

$14.34-1.10% vs prior close
13.1617.7852-WK

Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index. The fund is non-diversified.

RWM price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateRWM close
Sep 28, 2026$14.29
Sep 29, 2026$14.33
Sep 30, 2026$14.39
Oct 1, 2026$14.35
Oct 2, 2026$14.22
Oct 5, 2026$14.13
Oct 6, 2026$14.25
Oct 7, 2026$14.42
Oct 8, 2026$14.43
Oct 9, 2026$14.37
Oct 12, 2026$14.42
Oct 13, 2026$14.48
Oct 14, 2026$14.77
Oct 15, 2026$14.57
Oct 16, 2026$14.82
Oct 19, 2026$14.79
Oct 20, 2026$14.54
Oct 21, 2026$14.51
Oct 22, 2026$14.50
Oct 23, 2026$14.55
Oct 26, 2026$14.50
Oct 27, 2026$14.34

Daily net flows, 1M

Net outflow over the range: −$0M

  • Inflow / above zero
  • Outflow / below zero
Sep 28Sep 30Oct 2Oct 6Oct 8Oct 12+$27KOct 14Oct 16Oct 20Oct 22−$7.7KOct 26Sep 28Sep 30Oct 2Oct 6Oct 8Oct 12+$27KOct 14Oct 16Oct 20Oct 22−$7.7KOct 26Sep 28Oct 5Oct 12+$27KOct 19−$7.7KOct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 28$19.6K
Sep 29$3.5K
Sep 30−$4.9K
Oct 1−$9.8K
Oct 2−$5.6K
Oct 5$0
Oct 6$6.3K
Oct 7$0
Oct 8−$14K
Oct 9$0
Oct 12$0
Oct 13−$6.3K
Oct 14$27K
Oct 15$3K
Oct 16−$5.3K
Oct 19−$14.3K
Oct 20−$6K
Oct 21$3.8K
Oct 22$13.5K
Oct 23−$11.3K
Oct 26−$7.7K
The desk’s read

Money is leaving — −$8K in net outflows over the past month, while the price has returned -12.4% so far this year. At 0.95% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$138Massets under management
0.95%expense ratio · $95 per $10,000 a year
−$8Knet flow, trailing month
53.4Mavg daily volume, 30 days
13holdings · US-domiciled
2007listed January 25, 2007 · beta -1.15

Sector weights

  • Other100%
  • Cash & Others100%
  • Government96.53%
  • Cash3.47%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
Cash & Others100%
Government96.53%
Cash3.47%

Country weights

  • United States100%
  • Other100%
  • Cash9.25%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Other100%
Cash9.25%
Performance
1 week-1.2%
1 month+1.1%
3 months+4.7%
6 months-1.6%
YTD-12.4%
1 year-11.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$2K
1 month−$8K
3 months+$7K
YTD+$29K
1 year+$18K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$19.1KNov−$24.4KDec−$4.9KJan+$9.6KFeb+$37.4KMar−$4.6KApr−$23.8KMay−$350Jun+$7.8KJul−$1.1KAug+$35.7KSep−$26.6KOctNovDecJanFeb+$37.4KMarAprMayJunJulAugSep−$26.6KOctNovJan+$37.4KMarMayJul−$26.6KOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov$19.1K
Dec−$24.4K
Jan−$4.9K
Feb$9.6K
Mar$37.4K
Apr−$4.6K
May−$23.8K
Jun−$350
Jul$7.8K
Aug−$1.1K
Sep$35.7K
Oct−$26.6K
The risk read
15%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-26.0%deepest fall from a peak, 1 year
-19.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
45calls · latest snapshot
2puts · latest snapshot
0.04put/call ratio
42.9Mshares traded
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