RWM

ProShares Short Russell2000
*Unless otherwise stated, data provided by FactSet.

RWM Fund Description

RWM provides inverse exposure to a market-cap-weighted index of US small-cap companies.

RWM Factset Analytics Insight

RWM provides a 1-day bet against the Russell 2000's index of 2,000 small-cap firms that attracts enough daily liquidity to make it a viable trading tool. It uses both ETF and index swaps to achieve its inverse exposure. As with most leveraged and inverse products, RWM is designed to provide its -1x exposure for one trading day, and anyone holding it for longer than a day will be exposed to the effects of compounding, which cause returns to drift away from the expected inverse exposure to the 2,000 small-cap stocks that comprise the Russell 2000 Index. RWM is sufficiently popular to allow for this single-day tactical use, with heavy daily trading activity and narrow spreads. The fund's fees are high, though in keeping with other funds found in the inverse equity segment.

RWM MSCI ESG Analytics Insight

ProShares Short Russell2000 has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Short Russell2000 ranks in the 82nd percentile within its peer group and in the 77th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RWM Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 11/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWM -4.58% -8.73% -16.20% -5.98% -8.33% -9.16% -14.54%
RWM (NAV) -4.58% -8.77% -16.18% -6.03% -8.31% -9.15% -14.55%
Russell 2000 Index 4.93% 9.64% 19.84% 6.30% 8.50% 7.83% -14.55%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWM Summary Data

ProShares
01/23/07
Open-Ended Fund
0.95%
$278.85M
0.03%

RWM Portfolio Data

1.45%
12/24/19

RWM Index Data

Russell 2000 Index
Market Cap
Market Cap
N/A

RWM Fund Structure

Yes
No
No Policy
N/A
N/A
Low
-1
Daily

RWM Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RWM Factset Analytics Block Liquidity

As of 11/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RWM. RWM is rated a N/A out of 5.

RWM Tradability

448,666
$18.43M
404,942
$16.31M
0.03%
$0.01
0.00%
0.12% / -0.18%
None
0.00%
50,000
8.15
0.01%
--
1,649
$38.72
N/A

RWM MSCI ESG Ratings

A
6.70 / 10
76.79
81.72
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