ProShares Short Russell2000
| Fund Name: |
| ProShares Short Russell2000 |
| Issuer: |
| ProShares |
| Total Net Assets: |
| $463,165,347 |
| Inception: |
| 1/23/07 |
| Related Index: |
| Russell 2000 Index |
| ETF Category: |
| Short |
| Expense Ratio: |
| 0.95 |
|
| Net Asset Value: |
| $24.42 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| RWM.NV |
| Number of Holdings: |
| 13 |
| Annualized Yield: |
| 0.00% |
| Annualized Distribution: |
| NA |
|
| Future |
Weight |
Contracts |
| E-mini Russ 2000 Equity Index 16/JUN/2023 Rtym3 Index |
NA% |
-97 |
| Russell 2000 Index Swap Morgan Stanley & CO. International Plc |
NA% |
-9,558 |
| Russell 2000 Index Swap Goldman Sachs International |
NA% |
-20,068 |
| Russell 2000 Index Swap Ubs AG |
NA% |
-21,322 |
| Russell 2000 Index Swap Barclays Capital Citibank NA |
NA% |
-25,953 |
| List of all 9 futures held by RWM
» |
|
| Shares Short |
702,057 |
| Chg. from Last Month |
-107,757 |
| Shares Outstanding |
18,316,640 |
| % of Shares Short |
3.83% |
| Days to Cover |
0.2 |
Based on third party short interest data.
|
|
|
|
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