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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 28593 | 20.9 |
09:34 ET | 4037 | 20.91 |
09:36 ET | 7000 | 20.93 |
09:38 ET | 22020 | 20.93 |
09:39 ET | 5400 | 20.92 |
09:41 ET | 21626 | 20.89 |
09:43 ET | 3800 | 20.88 |
09:45 ET | 1800 | 20.87 |
09:48 ET | 8536 | 20.87 |
09:50 ET | 5620 | 20.86 |
09:52 ET | 9050 | 20.8699 |
09:54 ET | 3100 | 20.879 |
09:56 ET | 3240 | 20.86 |
09:57 ET | 18375 | 20.8601 |
09:59 ET | 6420 | 20.89 |
10:01 ET | 5512 | 20.92 |
10:03 ET | 6460 | 20.9 |
10:06 ET | 20165 | 20.93 |
10:08 ET | 11845 | 20.91 |
10:10 ET | 24524 | 20.89 |
10:12 ET | 24632 | 20.9001 |
10:14 ET | 20143 | 20.93 |
10:15 ET | 11524 | 20.92 |
10:17 ET | 52359 | 20.94 |
10:19 ET | 3121 | 20.94 |
10:21 ET | 27304 | 20.9566 |
10:24 ET | 25765 | 20.94 |
10:26 ET | 14212 | 20.9583 |
10:28 ET | 27128 | 20.955 |
10:30 ET | 6930 | 20.955 |
10:32 ET | 7502 | 20.96 |
10:33 ET | 17010 | 20.96 |
10:35 ET | 7419 | 20.95 |
10:37 ET | 8568 | 20.94 |
10:39 ET | 2823 | 20.9401 |
10:42 ET | 14324 | 20.95 |
10:44 ET | 730 | 20.9433 |
10:46 ET | 7824 | 20.95 |
10:48 ET | 3400 | 20.94 |
10:50 ET | 100 | 20.935 |
10:51 ET | 28746 | 20.97 |
10:53 ET | 4620 | 20.95 |
10:55 ET | 13310 | 20.965 |
10:57 ET | 14777 | 20.96 |
11:00 ET | 2860 | 20.965 |
11:02 ET | 28990 | 20.96 |
11:04 ET | 15330 | 20.9667 |
11:06 ET | 2650 | 20.96 |
11:08 ET | 300 | 20.96 |
11:09 ET | 8300 | 20.95 |
11:11 ET | 1170 | 20.95 |
11:13 ET | 7600 | 20.94 |
11:15 ET | 12480 | 20.94 |
11:18 ET | 1400 | 20.9256 |
11:20 ET | 1830 | 20.92 |
11:22 ET | 8679 | 20.9101 |
11:24 ET | 420 | 20.92 |
11:26 ET | 8742 | 20.95 |
11:27 ET | 3026 | 20.9301 |
11:31 ET | 2490 | 20.93 |
11:33 ET | 5605 | 20.94 |
11:36 ET | 880 | 20.94 |
11:38 ET | 7999 | 20.94 |
11:40 ET | 3772 | 20.9308 |
11:42 ET | 5100 | 20.9238 |
11:44 ET | 4074 | 20.931 |
11:47 ET | 3450 | 20.94 |
11:51 ET | 747 | 20.935 |
11:54 ET | 1954 | 20.94 |
11:56 ET | 4787 | 20.94 |
11:58 ET | 3460 | 20.95 |
12:02 ET | 6653 | 20.95 |
12:03 ET | 9300 | 20.965 |
12:05 ET | 2187 | 20.96 |
12:07 ET | 8495 | 20.9745 |
12:09 ET | 400 | 20.98 |
12:12 ET | 26440 | 20.99 |
12:14 ET | 3620 | 20.98 |
12:16 ET | 2888 | 20.9901 |
12:18 ET | 4900 | 21 |
12:20 ET | 5000 | 20.99 |
12:21 ET | 3200 | 21 |
12:23 ET | 10455 | 21 |
12:25 ET | 5948 | 20.99 |
12:27 ET | 900 | 20.99 |
12:30 ET | 200 | 20.9901 |
12:32 ET | 758 | 20.9966 |
12:36 ET | 11558 | 21 |
12:38 ET | 21588 | 21.01 |
12:39 ET | 6200 | 21.01 |
12:41 ET | 11118 | 21.0101 |
12:45 ET | 12991 | 21.01 |
12:48 ET | 13850 | 21.0001 |
12:50 ET | 600 | 21 |
12:52 ET | 13468 | 21 |
12:54 ET | 500 | 20.9976 |
12:56 ET | 1150 | 21 |
12:57 ET | 2244 | 21.015 |
12:59 ET | 500 | 21.01 |
01:01 ET | 3274 | 21 |
01:03 ET | 740 | 21 |
01:06 ET | 1200 | 21 |
01:08 ET | 100 | 21 |
01:10 ET | 961 | 21.01 |
01:12 ET | 400 | 21.0043 |
01:14 ET | 500 | 21 |
01:15 ET | 1365 | 20.99 |
01:17 ET | 3040 | 20.99 |
01:19 ET | 665 | 20.98 |
01:21 ET | 9818 | 20.99 |
01:24 ET | 9035 | 20.98 |
01:26 ET | 3431 | 20.97 |
01:28 ET | 2891 | 20.96 |
01:30 ET | 11558 | 20.96 |
01:32 ET | 601 | 20.9533 |
01:33 ET | 2604 | 20.9601 |
01:35 ET | 3811 | 20.95 |
01:37 ET | 11417 | 20.94 |
01:39 ET | 1670 | 20.94 |
01:44 ET | 100 | 20.93 |
01:46 ET | 5400 | 20.93 |
01:48 ET | 2254 | 20.94 |
01:50 ET | 3873 | 20.94 |
01:51 ET | 2979 | 20.95 |
01:53 ET | 5845 | 20.95 |
01:55 ET | 200 | 20.94 |
01:57 ET | 7344 | 20.955 |
02:00 ET | 300 | 20.96 |
02:02 ET | 9601 | 20.96 |
02:04 ET | 1440 | 20.97 |
02:06 ET | 11810 | 21.005 |
02:08 ET | 8049 | 21.01 |
02:09 ET | 4048 | 21.0236 |
02:11 ET | 7262 | 21.02 |
02:13 ET | 1230 | 21.02 |
02:15 ET | 1475 | 21.0256 |
02:18 ET | 2400 | 21.02 |
02:20 ET | 900 | 21.005 |
02:22 ET | 900 | 21.01 |
02:24 ET | 480 | 21 |
02:26 ET | 1889 | 21.005 |
02:27 ET | 2199 | 21 |
02:29 ET | 1780 | 21.005 |
02:31 ET | 4091 | 21.01 |
02:33 ET | 480 | 21 |
02:36 ET | 7000 | 21 |
02:38 ET | 400 | 20.9995 |
02:40 ET | 19540 | 20.9901 |
02:42 ET | 2442 | 20.99 |
02:44 ET | 660 | 20.98 |
02:45 ET | 1636 | 20.98 |
02:47 ET | 100 | 20.98 |
02:49 ET | 2000 | 20.98 |
02:51 ET | 4552 | 20.97 |
02:54 ET | 4192 | 20.955 |
02:58 ET | 2913 | 20.9699 |
03:00 ET | 200 | 20.9697 |
03:02 ET | 3505 | 20.97 |
03:05 ET | 2300 | 20.97 |
03:07 ET | 7043 | 20.9689 |
03:09 ET | 6790 | 20.96 |
03:12 ET | 1194 | 20.9627 |
03:14 ET | 985 | 20.97 |
03:16 ET | 1960 | 20.975 |
03:18 ET | 3127 | 20.97 |
03:20 ET | 2470 | 20.97 |
03:21 ET | 300 | 20.97 |
03:23 ET | 1738 | 20.98 |
03:25 ET | 4061 | 20.9815 |
03:27 ET | 7135 | 20.985 |
03:30 ET | 1600 | 20.96 |
03:32 ET | 9671 | 20.9799 |
03:34 ET | 6945 | 20.98 |
03:36 ET | 6744 | 20.99 |
03:38 ET | 16114 | 20.9901 |
03:39 ET | 13229 | 20.99 |
03:41 ET | 7761 | 20.99 |
03:43 ET | 17551 | 20.9899 |
03:45 ET | 1400 | 20.99 |
03:48 ET | 700 | 20.99 |
03:50 ET | 11867 | 20.985 |
03:52 ET | 5490 | 20.99 |
03:54 ET | 3943 | 20.985 |
03:56 ET | 3274 | 20.9899 |
03:57 ET | 9482 | 20.985 |
03:59 ET | 27300 | 20.99 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
05/01/2024 | 0.04% |
05/02/2024 | -0.04% |
05/03/2024 | -0.01% |
05/06/2024 | -0.04% |
05/07/2024 Largest Discount | -0.11% |
05/08/2024 | -0.02% |
05/09/2024 | -0.07% |
05/10/2024 | 0.04% |
05/13/2024 | -0.06% |
05/14/2024 | 0.01% |
05/15/2024 | 0.00% |
05/16/2024 | -0.02% |
05/17/2024 | -0.02% |
05/20/2024 | -0.03% |
05/21/2024 | -0.04% |
05/22/2024 | -0.03% |
05/23/2024 Largest Premium | 0.11% |
05/24/2024 | 0.01% |
05/28/2024 | -0.07% |
05/30/2024 | 0.08% |
05/31/2024 | -0.02% |
06/03/2024 | -0.02% |
06/04/2024 | 0.04% |
06/05/2024 | -0.02% |
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 | $180.2M |
---|---|
Shares Out. | 8.1M |
Net Asset Value (NAV) | $20.84 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 5.34% |
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% |