Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 96211 | 20.69 |
09:34 ET | 39873 | 20.74 |
09:36 ET | 20104 | 20.705 |
09:38 ET | 17415 | 20.675 |
09:39 ET | 11790 | 20.68 |
09:41 ET | 24782 | 20.695 |
09:43 ET | 23419 | 20.65 |
09:45 ET | 20722 | 20.65 |
09:48 ET | 11485 | 20.63 |
09:50 ET | 12842 | 20.632 |
09:52 ET | 18404 | 20.66 |
09:54 ET | 10461 | 20.67 |
09:56 ET | 19924 | 20.66 |
09:57 ET | 9054 | 20.665 |
09:59 ET | 35341 | 20.68 |
10:01 ET | 11256 | 20.68 |
10:03 ET | 12221 | 20.681 |
10:06 ET | 15934 | 20.68 |
10:08 ET | 8555 | 20.68 |
10:10 ET | 12450 | 20.68 |
10:12 ET | 19116 | 20.675 |
10:14 ET | 8915 | 20.64 |
10:15 ET | 4989 | 20.63 |
10:17 ET | 22073 | 20.6114 |
10:19 ET | 7940 | 20.61 |
10:21 ET | 11658 | 20.6199 |
10:24 ET | 9921 | 20.595 |
10:26 ET | 18826 | 20.57 |
10:28 ET | 12447 | 20.57 |
10:30 ET | 47882 | 20.575 |
10:32 ET | 19623 | 20.59 |
10:33 ET | 9090 | 20.5701 |
10:35 ET | 21027 | 20.58 |
10:37 ET | 4558 | 20.5799 |
10:39 ET | 9000 | 20.59 |
10:42 ET | 12411 | 20.61 |
10:44 ET | 4006 | 20.6399 |
10:46 ET | 17252 | 20.63 |
10:48 ET | 12220 | 20.64 |
10:50 ET | 9289 | 20.65 |
10:51 ET | 6995 | 20.67 |
10:53 ET | 6676 | 20.655 |
10:55 ET | 11766 | 20.6399 |
10:57 ET | 10164 | 20.65 |
11:00 ET | 12147 | 20.64 |
11:02 ET | 2206 | 20.66 |
11:04 ET | 12278 | 20.6483 |
11:06 ET | 3750 | 20.64 |
11:08 ET | 5979 | 20.645 |
11:09 ET | 6400 | 20.66 |
11:11 ET | 2700 | 20.665 |
11:13 ET | 4200 | 20.67 |
11:15 ET | 9876 | 20.675 |
11:18 ET | 24812 | 20.66 |
11:20 ET | 14472 | 20.66 |
11:22 ET | 5092 | 20.66 |
11:24 ET | 6761 | 20.66 |
11:26 ET | 10681 | 20.665 |
11:27 ET | 4260 | 20.66 |
11:29 ET | 5769 | 20.66 |
11:31 ET | 11725 | 20.68 |
11:33 ET | 14474 | 20.685 |
11:36 ET | 8210 | 20.685 |
11:38 ET | 4040 | 20.68 |
11:40 ET | 1290 | 20.68 |
11:42 ET | 1910 | 20.67 |
11:44 ET | 3479 | 20.67 |
11:45 ET | 23400 | 20.6801 |
11:47 ET | 2583 | 20.69 |
11:49 ET | 1850 | 20.7 |
11:51 ET | 29424 | 20.7001 |
11:54 ET | 16344 | 20.7 |
11:56 ET | 2999 | 20.69 |
11:58 ET | 3084 | 20.68 |
12:00 ET | 3300 | 20.68 |
12:02 ET | 500 | 20.684 |
12:03 ET | 1732 | 20.68 |
12:05 ET | 23700 | 20.68 |
12:07 ET | 4608 | 20.68 |
12:09 ET | 390 | 20.68 |
12:12 ET | 4265 | 20.6852 |
12:14 ET | 3211 | 20.689 |
12:16 ET | 6330 | 20.7 |
12:18 ET | 6489 | 20.7001 |
12:20 ET | 1885 | 20.7 |
12:21 ET | 200 | 20.7 |
12:23 ET | 100 | 20.71 |
12:25 ET | 1349 | 20.7 |
12:27 ET | 1398 | 20.71 |
12:30 ET | 11824 | 20.71 |
12:32 ET | 11666 | 20.71 |
12:34 ET | 10480 | 20.71 |
12:36 ET | 8580 | 20.71 |
12:38 ET | 9250 | 20.71 |
12:39 ET | 370 | 20.71 |
12:41 ET | 7370 | 20.7101 |
12:45 ET | 1300 | 20.705 |
12:48 ET | 500 | 20.705 |
12:50 ET | 100 | 20.7094 |
12:56 ET | 1347 | 20.71 |
12:57 ET | 119 | 20.7199 |
01:01 ET | 1590 | 20.7 |
01:03 ET | 800 | 20.69 |
01:06 ET | 3635 | 20.695 |
01:08 ET | 2994 | 20.695 |
01:10 ET | 4105 | 20.7 |
01:12 ET | 1900 | 20.7 |
01:14 ET | 2224 | 20.705 |
01:15 ET | 2675 | 20.71 |
01:17 ET | 33167 | 20.69 |
01:19 ET | 15690 | 20.705 |
01:21 ET | 38409 | 20.7 |
01:24 ET | 2050 | 20.71 |
01:26 ET | 4050 | 20.695 |
01:28 ET | 2200 | 20.695 |
01:30 ET | 3000 | 20.705 |
01:32 ET | 24821 | 20.73 |
01:33 ET | 4349 | 20.725 |
01:35 ET | 2052 | 20.71 |
01:37 ET | 300 | 20.71 |
01:39 ET | 21324 | 20.705 |
01:42 ET | 400 | 20.7 |
01:44 ET | 9949 | 20.715 |
01:46 ET | 100 | 20.71 |
01:48 ET | 299 | 20.71 |
01:50 ET | 3000 | 20.7014 |
01:51 ET | 1995 | 20.71 |
01:53 ET | 13721 | 20.7 |
01:55 ET | 300 | 20.7 |
01:57 ET | 500 | 20.7 |
02:00 ET | 3448 | 20.7 |
02:02 ET | 108650 | 20.79 |
02:04 ET | 24335 | 20.77 |
Date | Daily Premium/Discount |
---|---|
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% |
06/06/2024 | 0.02% |
06/07/2024 | -0.01% |
06/10/2024 | -0.01% |
06/11/2024 | -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 | $165.4M |
---|---|
Shares Out. | 8.6M |
Net Asset Value (NAV) | $21.26 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 5.40% |
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% |