ProShares Short Russell2000
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
-11.3%
3 Yr Avg Return
0.8%
5 Yr Avg Return
-10.8%
Net Assets
$206 M
Holdings in Top 10
118.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
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 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RWM - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return -10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.85%
- Dividend Yield 5.0%
- 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 | -0.3% | -52.8% | 24.8% | 13.49% |
1 Yr | -11.3% | -82.7% | 8.5% | 22.22% |
3 Yr | 0.8%* | -66.6% | 7.7% | 7.94% |
5 Yr | -10.8%* | -77.5% | 5.9% | 20.00% |
10 Yr | -10.6%* | -70.3% | 13.0% | 15.04% |
* Annualized
Return Ranking - Calendar
Period | RWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.3% | -85.3% | 15.3% | 19.05% |
2022 | 17.9% | -73.7% | 116.7% | 40.48% |
2021 | -17.9% | -80.9% | 94.9% | 24.60% |
2020 | -31.1% | -96.0% | 153.8% | 36.51% |
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 | -0.3% | -52.8% | 24.8% | 13.49% |
1 Yr | -11.3% | -82.7% | 8.5% | 22.22% |
3 Yr | 0.8%* | -66.6% | 7.7% | 7.94% |
5 Yr | -10.8%* | -77.5% | 5.9% | 20.00% |
10 Yr | -10.6%* | -70.3% | 13.0% | 15.04% |
* Annualized
Total Return Ranking - Calendar
Period | RWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.5% | -84.6% | 18.9% | 20.63% |
2022 | 18.3% | -73.6% | 117.2% | 38.89% |
2021 | -17.9% | -80.9% | 94.9% | 24.60% |
2020 | -31.0% | -95.9% | 153.8% | 35.71% |
2019 | -19.8% | -83.8% | -8.6% | 7.20% |
RWM - Holdings
Concentration Analysis
RWM | Category Low | Category High | RWM % Rank | |
---|---|---|---|---|
Net Assets | 206 M | 343 K | 3.34 B | 8.53% |
Number of Holdings | 18 | 4 | 746 | 17.83% |
Net Assets in Top 10 | 244 M | 158 K | 3.57 B | 8.53% |
Weighting of Top 10 | 118.51% | 16.2% | 189.3% | 6.98% |
Top 10 Holdings
- U.S. Treasury Bills 48.33%
- U.S. Treasury Bills 23.99%
- U.S. Treasury Bills 12.10%
- U.S. Treasury Bills 12.05%
- Repurchase Agreement 11.58%
- Repurchase Agreement 4.82%
- Repurchase Agreement 3.35%
- Repurchase Agreement 1.93%
- Repurchase Agreement 0.49%
- Russell 2000 E-Mini Index -0.11%
Asset Allocation
Weighting | Return Low | Return High | RWM % Rank | |
---|---|---|---|---|
Cash | 96.98% | 0.00% | 197.43% | 20.93% |
Other | 3.02% | -80.97% | 103.28% | 75.19% |
Stocks | 0.00% | -97.43% | 100.00% | 51.16% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 47.29% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 51.94% |
Bonds | 0.00% | 0.00% | 92.84% | 58.14% |
RWM - Expenses
Operational Fees
RWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.59% | 8.36% | 86.51% |
Management Fee | 0.75% | 0.35% | 1.50% | 27.13% |
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% | 25.81% |
RWM - Distributions
Dividend Yield Analysis
RWM | Category Low | Category High | RWM % Rank | |
---|---|---|---|---|
Dividend Yield | 4.98% | 0.00% | 17.26% | 31.01% |
Dividend Distribution Analysis
RWM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
Net Income Ratio Analysis
RWM | Category Low | Category High | RWM % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.85% | -7.24% | 3.75% | 14.78% |
Capital Gain Distribution Analysis
RWM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.258 | OrdinaryDividend |
Dec 20, 2023 | N/A | |
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 |
May 20, 2015 | N/A | |
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 |