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RWM ETF

Profile

Name:

ProShares Short Russell2000

Assets under management:

$120 M

Expense ratio:

0.95%

Inception date:

25 January 2007

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The RWM ETF is an exchange-traded fund that aims to provide investors with exposure to companies that may benefit from a declining market. It typically invests in options and other strategies to hedge against market downturns, making it a tool for risk management in investment portfolios.
Name
Weight
TREASURY BILL
9.96 %
Russell 2000 Index SWAP Citibank NA
9.09 %
Russell 2000 Index SWAP BNP Paribas
8.42 %
Russell 2000 Index SWAP Barclays Capital
6.60 %
Russell 2000 Index SWAP Societe Generale
5.81 %
E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX
5.69 %
Russell 2000 Index SWAP Bank of America NA
5.40 %
Russell 2000 Index SWAP UBS AG
3.63 %
Russell 2000 Index SWAP Goldman Sachs International
2.18 %
Net Other Assets (Liabilities)
2.09 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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RWM: Not The Best Instrument For Bearish Bets
RWM: Not The Best Instrument For Bearish Bets
RWM: Not The Best Instrument For Bearish Bets
RWM
Seeking Alpha11 November 2023

The ProShares Short Russell2000 ETF is a daily resetting ETF that takes a bearish position on the Russell 2000 market index. RWM's performance is determined by compounded daily rates, making it risky and potentially unpredictable. Consult those special risks carefully. Timing the disappointment and market attitudes is crucial for RWM to be effective.

RWM And The Next Market Decline
RWM And The Next Market Decline
RWM And The Next Market Decline
RWM
Seeking Alpha31 May 2023

The Russell 2000 is currently underperforming but is expected to advance in the next few months, with RWM potentially being a better ETF to use in the next market downturn. While we expect another decline in a few months, Money managers and dealers' activity in the Russell 2000 futures market suggest it is too early. Low buying activity in RWM indicates the possibility of another wave down in the fund, with the price forecast to rise during the second wave of the bear market later this summer.

RWM: An ETF Poised To Exploit A Collapse In Small Cap Stocks
RWM: An ETF Poised To Exploit A Collapse In Small Cap Stocks
RWM: An ETF Poised To Exploit A Collapse In Small Cap Stocks
RWM
Seeking Alpha10 April 2023

Small cap stocks are exhibiting a troublesome pattern, seen the last 2 times they broke down hard. The current market environment is characterized by flight-to-safety, and small caps increasingly offer higher risk as the economy deteriorates.

FAQ

  • What is RWM ETF?
  • Does RWM pay dividends?
  • What stocks are in RWM ETF?
  • What is the current assets under management for RWM?
  • What is RWM average volume?
  • What is RWM expense ratio?
  • What is RWM inception date?

What is RWM ETF?

The RWM ETF is an exchange-traded fund that aims to provide investors with exposure to companies that may benefit from a declining market. It typically invests in options and other strategies to hedge against market downturns, making it a tool for risk management in investment portfolios.

Does RWM pay dividends?

Yes, the ProShares Short Russell2000 does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in RWM ETF?

As of today, ProShares Short Russell2000 inlcudes 11 holdings with the most weighted are TREASURY BILL (9.96%), Russell 2000 Index SWAP Citibank NA (9.09%) and Russell 2000 Index SWAP BNP Paribas (8.42%)

What is the current assets under management for RWM?

Assets under management of ProShares Short Russell2000 is $120 M

What is RWM average volume?

Average volume of ProShares Short Russell2000 is $5 M

What is RWM expense ratio?

Expense ratio of ProShares Short Russell2000 is 0.95%

What is RWM inception date?

Inception date of ProShares Short Russell2000 is 25 January 2007