ProShares Short Russell2000 (RWM) Leveraged/Inverse
$14.22
▼ -0.13 (-0.91%)
1-day change
$13.16 – $17.80
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.95% | ▲ +4.64% |
| 3M | ▲ +5.80% | ▲ +6.51% |
| 6M | ▼ -11.29% | ▼ -9.78% |
| YTD | ▼ -13.13% | ▼ -11.31% |
| 1Y | ▼ -14.65% | ▼ -11.88% |
| 3Y | ▼ -42.15% | ▼ -34.18% |
| 5Y | ▼ -33.11% | ▼ -21.46% |
| Max | ▼ -94.95% | ▼ -92.08% |
Volatility 1Y18.68%
Volatility 3Y21.17%
Max drawdown 3Y
-50.25%
Beta 3Y-1.05
Sharpe 1Y*-0.76
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$17.7M
Quarter ending May 2026
+$9.1M
Trailing 12 months
-$4.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $110.1M | 92.35 | 1,100,000 | OTHER | US |
| Repurchase Agreement | · | $5.4M | 4.56 | 5,432,686 | RA | US |
| Repurchase Agreement | · | $3.4M | 2.87 | 3,418,738 | RA | US |
| Repurchase Agreement | · | $2.6M | 2.15 | 2,564,054 | RA | US |
| Repurchase Agreement | · | $1.9M | 1.58 | 1,880,306 | RA | US |
| Unknown security | · | -$2.0M | -1.67 | -4,170 | DE | US |
| Unknown security | · | -$2.6M | -2.14 | -3,731 | DE | US |
| Unknown security | · | -$2.7M | -2.25 | -135 | DE | US |
| Unknown security | · | -$4.1M | -3.44 | -3,810 | DE | US |
| Unknown security | · | -$5.6M | -4.70 | -3,433 | DE | US |
| Unknown security | · | -$6.4M | -5.40 | -4,407 | DE | US |
| Unknown security | · | -$7.0M | -5.85 | -7,167 | DE | US |
| Unknown security | · | -$12.7M | -10.63 | -6,882 | DE | US |
Dividends 33 payments
3.35%TTM yield
$0.48TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0940 |
| June 24, 2026 | $0.1400 |
| March 25, 2026 | $0.0640 |
| Dec. 24, 2025 | $0.1790 |
| Sept. 24, 2025 | $0.1320 |
| June 25, 2025 | $0.2040 |
| March 26, 2025 | $0.1360 |
| Dec. 23, 2024 | $0.2980 |
| Sept. 25, 2024 | $0.2840 |
| June 26, 2024 | $0.2890 |
| March 20, 2024 | $0.2580 |
| Dec. 20, 2023 | $0.3500 |
| Sept. 20, 2023 | $0.2700 |
| June 21, 2023 | $0.2410 |
| March 22, 2023 | $0.1470 |
| Dec. 22, 2022 | $0.0960 |
| March 25, 2020 | $0.0500 |
| Dec. 24, 2019 | $0.1380 |
| Sept. 25, 2019 | $0.1460 |
| June 25, 2019 | $0.1820 |
| March 20, 2019 | $0.1070 |
| Dec. 26, 2018 | $0.1280 |
| Sept. 26, 2018 | $0.1400 |
| June 20, 2018 | $0.0950 |
| March 21, 2018 | $0.0420 |
| Dec. 26, 2017 | $0.0280 |
| Dec. 23, 2008 | $98.2880 |
| Sept. 24, 2008 | $0.5640 |
| June 24, 2008 | $0.4640 |
| March 25, 2008 | $0.6960 |
| Dec. 20, 2007 | $1.3200 |
| Sept. 25, 2007 | $2.6680 |
| June 26, 2007 | $2.5880 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | $11,486,946 | 30.17% | 864,330 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,052,122 | 10.64% | 304,900 | Shares | June 30, 2026 |
| Jump Financial, LLC | $3,556,949 | 9.34% | 267,641 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,204,268 | 8.42% | 241,104 | Shares | June 30, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $2,015,523 | 5.29% | 149,965 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $1,930,850 | 5.07% | 115,000 | Shares | Sept. 30, 2025 |
| Per Stirling Capital Management, LLC. | $1,569,887 | 4.12% | 118,125 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1,528,350 | 4.01% | 115,000 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,392,858 | 3.66% | 104,805 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,279,083 | 3.36% | 96,244 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $652,512 | 1.71% | 49,098 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $637,242 | 1.67% | 47,949 | Shares | June 30, 2026 |
| CHOREO, LLC | $601,213 | 1.58% | 45,238 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $580,334 | 1.52% | 43,667 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $524,065 | 1.38% | 39,433 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $457,190 | 1.20% | 34,401 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $315,850 | 0.83% | 23,766 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $300,793 | 0.79% | 22,633 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $265,800 | 0.70% | 20,000 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $211,989 | 0.56% | 15,951 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $190,809 | 0.50% | 14,348 | Shares | June 30, 2026 |
| Total Wealth Planning & Management, Inc. | $188,957 | 0.50% | 14,218 | Shares | June 30, 2026 |
| Creative Planning | $186,259 | 0.49% | 14,015 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $166,617 | 0.44% | 12,537 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166,125 | 0.44% | 12,500 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $161,951 | 0.43% | 12,186 | Shares | June 30, 2026 |
| VIMA LLC | $149,831 | 0.39% | 11,199 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $145,832 | 0.38% | 10,973 | Shares | June 30, 2026 |
| UBS Group AG | $46,581 | 0.12% | 3,505 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $35,190 | 0.09% | 2,632 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $33,278 | 0.09% | 2,504 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $19,151 | 0.05% | 1,441 | Shares | June 30, 2026 |
| Sterling Capital Management LLC | $7,695 | 0.02% | 579 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5,103 | 0.01% | 384 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $665 | 0.00% | 50 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $409 | 0.00% | 30 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $319 | 0.00% | 24 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $170 | 0.00% | 12,815 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $66 | 0.00% | 5 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $15 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 1 | Shares | June 30, 2026 |