RWM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RWM
ProShares Short Russell2000 -1x Shares
$13.95
-0.04 ▼ -0.29%
September 11 at 4:22 PM ET (Korea 9/12 05:22)$13.94
-0.01 ▼ -0.07%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$149M
about 203600 million KRW
Holdings
11 items
Dividend Yield
3.69%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -16.3% | Total Holdings | 11 | Perf Week | 2.27% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -11.54% | AUM | $149M | Perf Month | 5.2% |
| Expense | 0.95% | NAV | $14.00 | Return% 5Y | -4.84% | 52W High | -21.63% | Perf Quarter | 0.29% |
| Dividend TTM | $0.52 (3.69%) | Div Gr. 3/5Y | 89.28% 67.08% | Return% 10Y | -11.07% | 52W Low | 6% | Perf Half Y | -14.73% |
| Flows% 1M | 37.57% | Flows% YTD | 41.19% | Return% SI | -11.89% | Volatility(W/M) | 0.94% 0.87% | Perf YTD | -14.78% |
| SMA20 | 2.85% | SMA50 | 2.98% | SMA200 | -5.81% | RSI (14) | 62.53 | Beta | -1.09 |
| IPO | 2007/1/25 | Prev Close | $13.99 | Perf Year | -17.99% | Avg Volume | 17.98M | Price | $13.95 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$149M AUM Assets Under Management
3.69% Dividend Rate Quarterly
11 Holdings Passive
Sector Distribution
Financial 170.5%
Top Holdings
ProShares GENIUS Money Market ETF 92.35%2 ProShares GENIUS Money Market ETF 78.19%3 Repurchase Agreement 4.87%4 Repurchase Agreement 4.56%5 Repurchase Agreement 2.87%6 Repurchase Agreement 2.41%7 Repurchase Agreement 2.41%8 Repurchase Agreement 2.15%9 Repurchase Agreement 1.58%10 Repurchase Agreement 1.45%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$14.00
Listed1/25/2007
Returns
1Y-16.3%
3Y-11.54%
5Y-4.84%
10Y-11.07%
Since Inception-11.89%
Price Performance
1 Week2.27%
1 Month5.2%
3M0.29%
6M-14.73%
YTD-14.78%
1Y-17.99%
vs 52W High-21.63%
vs 52W Low6%
Fund Flow
1 Month37.57%
3M11.52%
YTD41.19%
1Y59.34%
Trading Info
Volume19,938,008
Average Volume17.98M
Relative Volume1.11
Previous Close$13.99
Current Price$13.95
Technical
RSI (14)62.53
SMA 202.85%
SMA 502.98%
SMA 200-5.81%
ATR0.16
Beta-1.09
Volatility (Weekly/Monthly)0.94% / 0.87%
Dividend
Dividend Rate3.69%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.14
Related ETFs
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SRTYProShares UltraPro Short Russell2000 -3x Shares -1×
IWMWiShares Russell 2000 BuyWrite ETF 
TWMProShares UltraShort Russell2000 -2x Shares -1× Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -40.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.69% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
RYLD 1.4B URTY 298M UWM 231M ITWO 193M RDTE 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RWM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RWM have?
RWM holds a total of 11 securities, with an AUM of approximately $149M.
Does RWM pay dividends (distributions)?
RWM's distribution yield is approximately 3.69%.
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.
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