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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
Jul 27, 2026$13.69
Jul 28, 2026$13.66
Jul 29, 2026$13.88
Jul 30, 2026$13.71
Jul 31, 2026$13.77
Aug 3, 2026$13.55
Aug 4, 2026$13.29
Aug 5, 2026$13.37
Aug 6, 2026$13.45
Aug 7, 2026$13.30
Aug 10, 2026$13.39
Aug 11, 2026$13.33
Aug 12, 2026$13.26
Aug 13, 2026$13.22
Aug 14, 2026$13.16
Aug 17, 2026$13.22
Aug 18, 2026$13.39
Aug 19, 2026$13.32
Aug 20, 2026$13.50
Aug 21, 2026$13.39
Aug 24, 2026$13.49
Aug 25, 2026$13.43
Aug 26, 2026$13.46
Aug 27, 2026$13.41
Aug 28, 2026$13.60
Aug 31, 2026$13.68
Sep 1, 2026$13.85
Sep 2, 2026$13.68
Sep 3, 2026$13.64
Sep 4, 2026$13.60
Sep 8, 2026$13.66
Sep 9, 2026$13.85
Sep 10, 2026$13.99
Sep 11, 2026$13.95
Sep 14, 2026$13.99
Sep 15, 2026$14.10
Sep 16, 2026$14.16
Sep 17, 2026$14.09
Sep 18, 2026$14.16
Sep 21, 2026$14.09
Sep 22, 2026$14.01
Sep 23, 2026$14.18
Sep 24, 2026$14.19
Sep 25, 2026$14.18
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

Weekly net flows, 3M

Net inflow over the range: +$0M

  • Inflow / above zero
  • Outflow / below zero
Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14−$31.5KSep 21Sep 28Oct 5Oct 12Oct 19−$7.7KOct 26Jul 27Aug 10Aug 24Sep 7−$31.5KSep 21Oct 5−$7.7KOct 26Jul 27Aug 24−$31.5KSep 21−$7.7KOct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 27−$700
Aug 3−$24.9K
Aug 10$9.1K
Aug 17$5.2K
Aug 24$350
Aug 31$11.2K
Sep 7$30.8K
Sep 14$16.1K
Sep 21−$31.5K
Sep 28$2.8K
Oct 5−$7.7K
Oct 12$18.4K
Oct 19−$14.3K
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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