RWM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:27 PM ET (Korea 10/28 08:27)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -9.25% | Total Holdings | 12 | Perf Week | -1.38% | Volume | 42,889,464 |
| Asset Type | Equities (Stocks) | AUM | $138M | Return% 3Y | -13.36% | NAV | $14.50 | Perf Month | 0.35% | Avg Volume | 31.77M |
| ETF Type | US Equities | Dividend TTM | $0.48 (3.33%) | Return% 5Y | -4.05% | 52W High | -19.44% | Perf Quarter | 3.31% | Rel Volume | 1.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | 89.28% 67.08% | Return% 10Y | -10.88% | 52W Low | 8.97% | Perf Half Y | -2.58% | Prev Close | $14.50 |
| IPO | 2007/1/25 | Flows% 1M | -6.43% | Return% SI | -11.63% | RSI (14) | 48.8 | Perf YTD | -12.4% | Price | $14.34 |
| Beta | -1.11 | Flows% 3M | 13.91% | Flows% YTD | 24.84% | Flows% 1Y | 11.86% | Perf Year | -11.7% | Volatility(W/M) | 1.23% 1.24% |
| SMA20 | -0.88% | SMA50 | 1.85% | SMA200 | -1.21% | ATR | 0.19 | ||||
ProShares Short Russell2000 seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index. 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.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 67% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
19% below its 1-year high.
Traded more than usual. That is 135% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -32.0%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2016) it fell 79% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 11.9% of assets came in.
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RYLD Global X Russell 2000 Covered Call ETF 1.3B 
URTY ProShares UltraPro Russell2000 3x Shares 272M 
UWM ProShares Ultra Russell 2000 2X Shares 213M 
ITWO ProShares Russell 2000 High Income ETF 180M 
RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF 151M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does RWM have?
RWM holds a total of 12 securities, with an AUM of approximately $138M.
Does RWM pay dividends (distributions)?
RWM's distribution yield is approximately 3.33%.
What is the 52-week high and low for RWM?
RWM has recorded a 52-week high of $17.80 and a low of $13.16.
