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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 63165 | 21.61 |
09:34 ET | 37480 | 21.58 |
09:36 ET | 11235 | 21.57 |
09:38 ET | 17654 | 21.56 |
09:39 ET | 20073 | 21.6 |
09:41 ET | 20084 | 21.64 |
09:43 ET | 3300 | 21.63 |
09:45 ET | 15484 | 21.6424 |
09:48 ET | 7045 | 21.66 |
09:50 ET | 15336 | 21.64 |
09:52 ET | 6179 | 21.64 |
09:54 ET | 3700 | 21.65 |
09:56 ET | 10794 | 21.665 |
09:57 ET | 9664 | 21.649 |
09:59 ET | 2700 | 21.64 |
10:01 ET | 45570 | 21.65 |
10:03 ET | 12989 | 21.67 |
10:06 ET | 13966 | 21.64 |
10:08 ET | 20547 | 21.63 |
10:10 ET | 18001 | 21.66 |
10:12 ET | 16367 | 21.67 |
10:14 ET | 27818 | 21.68 |
10:15 ET | 19807 | 21.675 |
10:17 ET | 15836 | 21.6676 |
10:19 ET | 5560 | 21.68 |
10:21 ET | 6620 | 21.7 |
10:24 ET | 23395 | 21.7 |
10:26 ET | 3130 | 21.7 |
10:28 ET | 9664 | 21.68 |
10:30 ET | 2750 | 21.6824 |
10:32 ET | 9821 | 21.695 |
10:33 ET | 12284 | 21.7 |
10:35 ET | 10614 | 21.69 |
10:37 ET | 1061 | 21.6967 |
10:39 ET | 3190 | 21.695 |
10:42 ET | 4977 | 21.71 |
10:44 ET | 15009 | 21.7 |
10:46 ET | 3675 | 21.68 |
10:48 ET | 33694 | 21.68 |
10:50 ET | 500 | 21.67 |
10:51 ET | 11481 | 21.6693 |
10:53 ET | 3106 | 21.665 |
10:55 ET | 6715 | 21.66 |
10:57 ET | 3450 | 21.65 |
11:00 ET | 5824 | 21.6501 |
11:02 ET | 1140 | 21.6651 |
11:04 ET | 873 | 21.665 |
11:06 ET | 17703 | 21.6776 |
11:08 ET | 2134 | 21.676 |
11:09 ET | 1710 | 21.7 |
11:11 ET | 28274 | 21.71 |
11:13 ET | 14391 | 21.71 |
11:15 ET | 3900 | 21.73 |
11:18 ET | 5504 | 21.7388 |
11:20 ET | 6875 | 21.745 |
11:22 ET | 653 | 21.73 |
11:24 ET | 1700 | 21.71 |
11:26 ET | 21001 | 21.71 |
11:27 ET | 1110 | 21.7099 |
11:29 ET | 3134 | 21.71 |
11:31 ET | 4010 | 21.7198 |
11:33 ET | 567 | 21.725 |
11:36 ET | 4332 | 21.7056 |
11:38 ET | 11630 | 21.71 |
11:40 ET | 2921 | 21.7 |
11:42 ET | 1900 | 21.69 |
11:44 ET | 27858 | 21.6912 |
11:45 ET | 788 | 21.695 |
11:47 ET | 19880 | 21.7 |
11:49 ET | 4200 | 21.71 |
11:51 ET | 25842 | 21.725 |
11:54 ET | 12983 | 21.725 |
11:56 ET | 14791 | 21.7199 |
11:58 ET | 3300 | 21.72 |
12:00 ET | 3737 | 21.72 |
12:02 ET | 38703 | 21.7201 |
12:03 ET | 16352 | 21.715 |
12:05 ET | 1239 | 21.7069 |
12:07 ET | 498 | 21.7067 |
12:09 ET | 4304 | 21.7 |
12:12 ET | 5648 | 21.6776 |
12:14 ET | 15057 | 21.6683 |
12:16 ET | 402 | 21.6738 |
12:18 ET | 14519 | 21.67 |
12:20 ET | 829 | 21.6665 |
12:21 ET | 25285 | 21.67 |
12:23 ET | 1070 | 21.67 |
12:25 ET | 15000 | 21.6528 |
12:27 ET | 18860 | 21.65 |
12:30 ET | 6557 | 21.64 |
12:32 ET | 4130 | 21.65 |
12:34 ET | 3500 | 21.66 |
12:36 ET | 15956 | 21.66 |
12:38 ET | 1100 | 21.67 |
12:39 ET | 1250 | 21.68 |
12:41 ET | 3230 | 21.674 |
12:43 ET | 3230 | 21.67 |
12:45 ET | 4002 | 21.68 |
12:48 ET | 100 | 21.68 |
12:50 ET | 6000 | 21.6719 |
12:52 ET | 8800 | 21.695 |
12:54 ET | 6430 | 21.6899 |
12:56 ET | 12635 | 21.68 |
12:57 ET | 15277 | 21.6871 |
12:59 ET | 2496 | 21.6876 |
01:01 ET | 5893 | 21.68 |
01:03 ET | 4150 | 21.69 |
01:06 ET | 20610 | 21.69 |
01:08 ET | 11787 | 21.701 |
01:10 ET | 15300 | 21.7 |
01:12 ET | 4679 | 21.6924 |
01:14 ET | 1483 | 21.7 |
01:15 ET | 6730 | 21.71 |
01:17 ET | 3130 | 21.7 |
01:19 ET | 12763 | 21.6989 |
01:21 ET | 5140 | 21.6877 |
01:24 ET | 3130 | 21.6651 |
01:26 ET | 10023 | 21.6601 |
01:28 ET | 6530 | 21.67 |
01:30 ET | 3294 | 21.66 |
01:32 ET | 3925 | 21.66 |
01:33 ET | 1349 | 21.65 |
01:35 ET | 2000 | 21.64 |
01:37 ET | 840 | 21.62 |
01:39 ET | 100 | 21.6276 |
01:42 ET | 2300 | 21.64 |
01:44 ET | 200 | 21.65 |
01:46 ET | 3440 | 21.655 |
01:48 ET | 790 | 21.6486 |
01:50 ET | 1000 | 21.65 |
01:51 ET | 2605 | 21.65 |
01:53 ET | 590 | 21.65 |
01:55 ET | 3800 | 21.65 |
01:57 ET | 200 | 21.66 |
02:00 ET | 3462 | 21.655 |
02:02 ET | 153973 | 21.66 |
02:04 ET | 32993 | 21.6 |
02:06 ET | 10251 | 21.61 |
02:08 ET | 10641 | 21.61 |
02:09 ET | 12800 | 21.6 |
02:11 ET | 16629 | 21.64 |
02:13 ET | 3400 | 21.61 |
02:15 ET | 8608 | 21.59 |
02:18 ET | 1800 | 21.61 |
02:20 ET | 2823 | 21.6 |
02:22 ET | 1200 | 21.59 |
02:24 ET | 26129 | 21.58 |
02:26 ET | 1561 | 21.58 |
02:27 ET | 33941 | 21.54 |
02:29 ET | 3087 | 21.52 |
02:31 ET | 14735 | 21.62 |
02:33 ET | 63669 | 21.55 |
02:36 ET | 71824 | 21.6 |
02:38 ET | 51951 | 21.55 |
02:40 ET | 108473 | 21.45 |
02:42 ET | 57743 | 21.36 |
02:44 ET | 25420 | 21.34 |
02:45 ET | 37808 | 21.34 |
02:47 ET | 74798 | 21.31 |
02:49 ET | 25832 | 21.3 |
02:51 ET | 32632 | 21.26 |
02:54 ET | 15873 | 21.265 |
02:56 ET | 10015 | 21.245 |
02:58 ET | 13800 | 21.24 |
03:00 ET | 9119 | 21.23 |
03:02 ET | 16507 | 21.18 |
03:03 ET | 73576 | 21.24 |
03:05 ET | 63547 | 21.26 |
03:07 ET | 28971 | 21.25 |
03:09 ET | 18198 | 21.23 |
03:12 ET | 14732 | 21.25 |
03:14 ET | 21449 | 21.23 |
03:16 ET | 12444 | 21.24 |
03:18 ET | 55851 | 21.28 |
03:20 ET | 102109 | 21.29 |
03:21 ET | 89944 | 21.33 |
03:23 ET | 35947 | 21.2976 |
03:25 ET | 37857 | 21.29 |
03:27 ET | 23661 | 21.28 |
03:30 ET | 23069 | 21.34 |
03:32 ET | 39873 | 21.37 |
03:34 ET | 78795 | 21.38 |
03:36 ET | 38595 | 21.4 |
03:38 ET | 19326 | 21.44 |
03:39 ET | 26556 | 21.48 |
03:41 ET | 39090 | 21.47 |
03:43 ET | 15086 | 21.5 |
03:45 ET | 20735 | 21.48 |
03:48 ET | 23726 | 21.49 |
03:50 ET | 25804 | 21.49 |
03:52 ET | 28718 | 21.56 |
03:54 ET | 42036 | 21.57 |
03:56 ET | 22650 | 21.58 |
03:57 ET | 17642 | 21.61 |
03:59 ET | 14922 | 21.61 |
Date | Daily Premium/Discount |
---|---|
02/02/2024 | -0.02% |
02/05/2024 | -0.02% |
02/06/2024 | 0.00% |
02/07/2024 | -0.01% |
02/09/2024 | -0.07% |
02/12/2024 | -0.07% |
02/13/2024 | 0.02% |
02/15/2024 | 0.09% |
02/16/2024 | -0.06% |
02/20/2024 | -0.06% |
02/21/2024 | -0.04% |
02/22/2024 | 0.08% |
02/23/2024 | -0.01% |
02/26/2024 | -0.04% |
02/27/2024 | -0.04% |
02/28/2024 | -0.06% |
02/29/2024 Largest Premium | 0.10% |
03/01/2024 | 0.00% |
03/04/2024 | 0.03% |
03/05/2024 | -0.02% |
03/06/2024 | -0.06% |
03/08/2024 | -0.01% |
03/11/2024 | -0.06% |
03/12/2024 | 0.04% |
03/13/2024 | -0.01% |
03/14/2024 | -0.05% |
03/15/2024 | 0.01% |
03/18/2024 | -0.06% |
03/19/2024 | 0.04% |
03/20/2024 | -0.03% |
03/21/2024 | -0.05% |
03/22/2024 | 0.01% |
03/25/2024 | -0.05% |
03/26/2024 | -0.07% |
03/27/2024 | -0.03% |
03/28/2024 | 0.03% |
04/01/2024 | 0.03% |
04/02/2024 | 0.07% |
04/03/2024 | -0.03% |
04/04/2024 Largest Discount | -0.08% |
04/05/2024 | 0.00% |
04/09/2024 | -0.03% |
04/10/2024 | 0.06% |
04/11/2024 | 0.05% |
04/12/2024 | -0.05% |
04/15/2024 | 0.01% |
04/16/2024 | -0.05% |
04/17/2024 | -0.01% |
04/18/2024 | 0.01% |
04/19/2024 | -0.02% |
04/22/2024 | -0.07% |
04/23/2024 | 0.02% |
04/24/2024 | 0.01% |
04/25/2024 | 0.00% |
04/26/2024 | 0.03% |
04/29/2024 | -0.04% |
04/30/2024 | -0.07% |
Cash | 147.8% |
---|---|
Other | 36.9% |
US Bond | 10.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bills | Long | 36.2% | +250.00% | $174.5M |
Russell 2000 Index Swap Bank Of America Na | Short | 25.2% | -8.73% | $-121.3M |
Russell 2000 Index Swap Citibank Na | Short | 22.2% | -26.60% | $-107.2M |
Russell 2000 Index Swap Bnp Paribas | Short | 13.1% | -33.31% | $-63.3M |
United States Treasury Bills | Long | 10.4% | 0.00% | $50.0M |
Russell 2000 Index Swap Goldman Sachs International | Short | 9.7% | +9.58% | $-46.9M |
Russell 2000 Index Swap Ubs Ag | Short | 7.3% | -6.81% | $-35.2M |
Russell 2000 Index Swap Societe Generale | Short | 6.5% | +107.50% | $-31.4M |
United States Treasury Bills | Long | 6.2% | 0.00% | $30.0M |
Russell 2000 Index Swap Morgan Stanley & Co. International Plc | Short | 6.1% | 0.00% | $-29.2M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | January 23, 2007 |
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index. The fund is non-diversified.
Total Net Assets | $181.8M |
---|---|
Shares Out. | 8.3M |
Net Asset Value (NAV) | $21.66 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | 5.18% |
Dividend per Share | 1.12 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |