RWM — ProShares Short Russell2000
Data updated: 2026-08-14
RWM — ProShares Short Russell2000. Leveraged · $119.25M AUM · 0.95% expense ratio · -27.9% 1-yr return. Holdings, fees, performance and SEC filings.
RWM Fund Overview
RWM — ProShares Short Russell2000 is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $119.25M
- 1-year return: -27.9%
- Ticker: RWM
- SEC CIK: 0001174610
- SEC series ID: S000014263
- Share class ID: C000038822
RWM Holdings
Top 5 holdings of ProShares Short Russell2000 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 92.35% |
| Repurchase Agreement | 4.56% |
| Repurchase Agreement | 2.87% |
| Repurchase Agreement | 2.15% |
| Repurchase Agreement | 1.58% |
RWM Portfolio Allocation
Asset-class allocation of ProShares Short Russell2000 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 92.4% |
| Cash & Equivalents | 11.1% |
RWM Performance
Total returns for RWM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.6% |
| 1 year | -27.9% |
| 3 years (annualised) | -13.8% |
| 5 years (annualised) | -5.6% |
RWM Risk Information
Risk metrics for RWM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
RWM Costs and Fees
RWM costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.02%
- Portfolio turnover: 0%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
RWM Cashflows
Over the 12 months to 2026-05, ProShares Short Russell2000 had net outflows of $4.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$17.70M |
| 2026-04 | −$13.32M |
| 2026-03 | $40.18M |
| 2026-02 | $24.33M |
| 2026-01 | −$23.97M |
| 2025-12 | −$22.83M |
RWM Debt Constituents
No individual debt constituents are reported in ProShares Short Russell2000's latest SEC N-PORT filing.
RWM Prospectus and SEC Filings
Official ProShares Short Russell2000 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.