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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
RWMProSharesINDEX

ProShares Short Russell2000

$14.50-0.07% vs prior close
13.1617.7852-WK

Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 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 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

Daily net flows, 1M

Net outflow over the range: −$0M

  • Inflow / above zero
  • Outflow / below zero
Sep 21Sep 23Sep 25Sep 29Oct 1Oct 5Oct 7Oct 9Oct 13+$27KOct 15Oct 19+$3.8KOct 21Sep 21Sep 24Sep 29Oct 2Oct 7Oct 12+$27KOct 15+$3.8KOct 21Sep 21Sep 29Oct 7+$27KOct 15+$3.8KOct 21
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 21−$2.8K
Sep 22−$6.3K
Sep 23−$2.8K
Sep 24−$9.8K
Sep 25−$9.8K
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
The desk’s read

Money is leaving — −$32K in net outflows over the past month, while the price has returned -11.4% 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

$144Massets under management
0.95%expense ratio · $95 per $10,000 a year
−$32Knet flow, trailing month
52.2Mavg daily volume, 30 days
13holdings · US-domiciled
2007listed January 25, 2007 · beta -1.16

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-2.2%
1 month+3.5%
3 months+6.3%
6 months-0.3%
YTD-11.4%
1 year-13.2%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$22K
1 month−$32K
3 months−$24K
YTD+$35K
1 year+$28K

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−$21.1KOctNovDecJanFeb+$37.4KMarAprMayJunJulAugSep−$21.1KOctNovJan+$37.4KMarMayJul−$21.1KOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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−$21.1K
The risk read
14%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-26.0%deepest fall from a peak, 1 year
-18.4%latest close versus that peak

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

Options tape
15calls · latest snapshot
2puts · latest snapshot
0.13put/call ratio
76Mshares traded
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