ProShares Short Russell2000
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-8.2%
1 yr return
-23.6%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
-12.6%
Net Assets
$180 M
Holdings in Top 10
119.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RWM - Profile
Distributions
- YTD Total Return -8.2%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return -12.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.85%
- Dividend Yield 6.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Short Russell2000
-
Fund Family NameProShares Trust
-
Inception DateJan 25, 2007
-
Shares Outstanding18766642
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
RWM - Performance
Return Ranking - Trailing
Period | RWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.2% | -77.0% | 30.2% | 14.96% |
1 Yr | -23.6% | -85.7% | 17.3% | 30.71% |
3 Yr | -0.7%* | -67.3% | 5.2% | 6.30% |
5 Yr | -12.6%* | -77.9% | 6.0% | 19.20% |
10 Yr | -11.1%* | -71.1% | 12.3% | 14.78% |
* Annualized
Return Ranking - Calendar
Period | RWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.3% | -85.3% | 15.3% | 18.90% |
2022 | 17.9% | -73.7% | 116.7% | 40.16% |
2021 | -17.9% | -80.9% | 94.9% | 24.41% |
2020 | -31.1% | -96.0% | 153.8% | 36.22% |
2019 | -21.0% | -84.0% | -9.3% | 12.00% |
Total Return Ranking - Trailing
Period | RWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.2% | -77.0% | 30.2% | 14.96% |
1 Yr | -23.6% | -85.7% | 17.3% | 30.71% |
3 Yr | -0.7%* | -67.3% | 5.2% | 6.30% |
5 Yr | -12.6%* | -77.9% | 6.0% | 19.20% |
10 Yr | -11.1%* | -71.1% | 12.3% | 14.78% |
* Annualized
Total Return Ranking - Calendar
Period | RWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.5% | -84.6% | 18.9% | 20.47% |
2022 | 18.3% | -73.6% | 117.2% | 38.58% |
2021 | -17.9% | -80.9% | 94.9% | 24.41% |
2020 | -31.0% | -95.9% | 153.8% | 35.43% |
2019 | -19.8% | -83.8% | -8.6% | 7.20% |
RWM - Holdings
Concentration Analysis
RWM | Category Low | Category High | RWM % Rank | |
---|---|---|---|---|
Net Assets | 180 M | 269 K | 3.02 B | 10.00% |
Number of Holdings | 17 | 4 | 799 | 17.69% |
Net Assets in Top 10 | 197 M | 352 K | 3.46 B | 9.23% |
Weighting of Top 10 | 118.97% | 37.3% | 230.5% | 11.54% |
Top 10 Holdings
- U.S. Treasury Bills 44.63%
- Repurchase Agreement 26.74%
- U.S. Treasury Bills 15.03%
- U.S. Treasury Bills 12.01%
- Repurchase Agreement 8.65%
- Repurchase Agreement 6.32%
- Repurchase Agreement 4.56%
- Repurchase Agreement 0.87%
- Russell 2000 E-Mini Index 0.09%
- Total Return Swap 0.07%
Asset Allocation
Weighting | Return Low | Return High | RWM % Rank | |
---|---|---|---|---|
Cash | 71.71% | 0.00% | 237.06% | 30.00% |
Other | 28.29% | -39.42% | 156.23% | 58.46% |
Stocks | 0.00% | -106.26% | 100.00% | 41.54% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 34.62% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 39.23% |
Bonds | 0.00% | 0.00% | 92.50% | 50.00% |
RWM - Expenses
Operational Fees
RWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.59% | 8.36% | 86.61% |
Management Fee | 0.75% | 0.35% | 1.50% | 18.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
RWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
RWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 181.00% | 11.29% |
RWM - Distributions
Dividend Yield Analysis
RWM | Category Low | Category High | RWM % Rank | |
---|---|---|---|---|
Dividend Yield | 6.12% | 0.00% | 17.26% | 30.77% |
Dividend Distribution Analysis
RWM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
RWM | Category Low | Category High | RWM % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.85% | -7.24% | 3.75% | 13.79% |
Capital Gain Distribution Analysis
RWM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.284 | OrdinaryDividend |
Jun 26, 2024 | $0.289 | OrdinaryDividend |
Mar 20, 2024 | $0.258 | OrdinaryDividend |
Dec 20, 2023 | $0.350 | OrdinaryDividend |
Sep 20, 2023 | $0.270 | OrdinaryDividend |
Jun 21, 2023 | $0.241 | OrdinaryDividend |
Mar 22, 2023 | $0.147 | OrdinaryDividend |
Dec 22, 2022 | $0.096 | OrdinaryDividend |
Mar 25, 2020 | $0.050 | OrdinaryDividend |
Dec 24, 2019 | $0.138 | OrdinaryDividend |
Sep 25, 2019 | $0.146 | OrdinaryDividend |
Jun 25, 2019 | $0.182 | OrdinaryDividend |
Mar 20, 2019 | $0.107 | OrdinaryDividend |
Dec 26, 2018 | $0.128 | OrdinaryDividend |
Sep 26, 2018 | $0.140 | OrdinaryDividend |
Jun 20, 2018 | $0.095 | OrdinaryDividend |
Mar 21, 2018 | $0.042 | OrdinaryDividend |
Dec 26, 2017 | $0.028 | OrdinaryDividend |
Dec 23, 2008 | $1.430 | OrdinaryDividend |
Dec 23, 2008 | $95.799 | CapitalGainShortTerm |
Dec 23, 2008 | $1.062 | CapitalGainLongTerm |
Sep 24, 2008 | $0.565 | OrdinaryDividend |
Jun 24, 2008 | $0.464 | OrdinaryDividend |
Mar 25, 2008 | $0.695 | OrdinaryDividend |
Dec 20, 2007 | $1.319 | OrdinaryDividend |
Sep 25, 2007 | $2.667 | OrdinaryDividend |
Jun 26, 2007 | $2.588 | OrdinaryDividend |
RWM - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |