(RWM) ProShares Short Russell2000 - Overview

ETF Category: Trading--Inverse Equity | Exchange: NYSE (USA) | Market Cap: 118m USD | Total Return: -24.6% in 12m

Inverse ETFs, Swap Agreements, Futures Contracts, Small-Cap Equities
Total Rating 43
Safety 79
Buy Signal 0.53
Trading--Inverse Equity
Category Rotation: +26.0
TER: 0.95%
AUM: 118M
Avg Turnover: 207M
Risk 3d forecast
Volatility26.0%
VaR 5th Pctl4.60%
VaR vs Median-1.70%
Reward TTM
Sharpe Ratio-1.58
Rel. Str. IBD13.4
Rel. Str. Peer Group70.5
Character TTM
Beta-1.153
Beta Downside-1.304
Hurst Exponent0.518
Drawdowns 3y
Max DD41.38%
CAGR/Max DD-0.27
CAGR/Mean DD-0.52

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: RWM ProShares Short Russell2000

The ProShares Short Russell2000 (RWM) is an inverse exchange-traded fund designed to deliver the daily inverse performance of the Russell 2000 Index. The fund utilizes a combination of financial derivatives and instruments to achieve returns that correspond to the opposite of the daily movement of approximately 2,000 small-cap U.S. equities.

The underlying index represents the bottom 10% of the Russell 3000 Index by market capitalization, making it a primary benchmark for small-cap stock performance. Because this ETF is structured for daily inverse results, it is typically utilized as a short-term tactical tool or a hedge against volatility in the small-cap sector rather than a long-term buy-and-hold investment.

Investors can further examine the historical performance and volatility metrics of this ETF on ValueRay. As a non-diversified fund, RWM carries specific risks associated with concentrated exposure to the derivatives market and the inherent volatility of smaller, float-adjusted companies.

Headlines to Watch Out For
  • Small-cap equity valuations compress as high interest rates increase borrowing costs
  • Russell 2000 index declines drive inverse daily performance gains
  • Tightening credit conditions disproportionately impact floating-rate debt heavy micro-cap firms
  • US economic slowdown reduces domestic-focused small business revenue and margins
What is the price of RWM shares?

As of June 07, 2026, the stock is trading at USD 14.35 with a total of 18,955,846 shares traded.
Over the past week, the price has changed by +3.09%, over one month by +0.56%, over three months by -8.59% and over the past year by -24.58%.

Is RWM a buy, sell or hold?

ProShares Short Russell2000 has no consensus analysts rating.