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New York Stock Exchange ArcaEquity
Regular session
$13.855
+$0.195 · +1.43%
Sep 9, 3:06 PM ET
Regular session · ET · Market data may be delayed.
This ProShares fund, designated as Short Russell2000, endeavors to achieve daily financial outcomes that inversely mirror the daily fluctuation of the Russell 2000 Index, not including its operational fees and expenses.
Fund assets
131.48M USD
Expense ratio
1.04%
NAV
$13.60
Average volume
17.43M
Volume
14.93M
Day range
$13.695 – $13.86
52-week range
$13.16 – $17.80
Previous close
$13.66
Price change
1 day
+1.43%
1 month
+4.17%
3 months
-2.29%
Year to date
-15.36%
1 year
-19.82%
3 years
-40.99%
5 years
-34.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1395
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0642
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.1786
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.1322
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.204
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.1359
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.298
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.2844
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.2885
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.2585
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.