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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 20165 | 21.08 |
09:34 ET | 21541 | 21.07 |
09:36 ET | 12251 | 21.03 |
09:38 ET | 4943 | 21.05 |
09:39 ET | 4438 | 21.065 |
09:41 ET | 1750 | 21.02 |
09:43 ET | 3300 | 20.98 |
09:45 ET | 13500 | 20.999 |
09:48 ET | 15774 | 21.07 |
09:50 ET | 6514 | 21.0889 |
09:52 ET | 3977 | 21.0789 |
09:54 ET | 8244 | 21.07 |
09:56 ET | 1800 | 21.09 |
09:57 ET | 9674 | 21.0708 |
09:59 ET | 2357 | 21.07 |
10:01 ET | 15562 | 21.0911 |
10:03 ET | 7290 | 21.11 |
10:06 ET | 10545 | 21.1 |
10:08 ET | 19202 | 21.11 |
10:10 ET | 90592 | 21.1111 |
10:12 ET | 28845 | 21.1189 |
10:14 ET | 24256 | 21.101 |
10:15 ET | 27456 | 21.1211 |
10:17 ET | 19684 | 21.1268 |
10:19 ET | 35931 | 21.12 |
10:21 ET | 29393 | 21.12 |
10:24 ET | 1695 | 21.13 |
10:26 ET | 17926 | 21.145 |
10:28 ET | 13918 | 21.1389 |
10:30 ET | 16169 | 21.1489 |
10:32 ET | 55360 | 21.13 |
10:33 ET | 13816 | 21.1059 |
10:35 ET | 26615 | 21.115 |
10:37 ET | 24574 | 21.115 |
10:39 ET | 2300 | 21.11 |
10:42 ET | 8322 | 21.1 |
10:44 ET | 14450 | 21.09 |
10:46 ET | 6830 | 21.071 |
10:48 ET | 20539 | 21.05 |
10:50 ET | 29184 | 21.0611 |
10:51 ET | 3500 | 21.0699 |
10:53 ET | 600 | 21.06 |
10:55 ET | 10012 | 21.04 |
11:00 ET | 11500 | 21.055 |
11:02 ET | 12913 | 21.075 |
11:04 ET | 16169 | 21.07 |
11:06 ET | 12600 | 21.055 |
11:08 ET | 7550 | 21.05 |
11:09 ET | 200 | 21.035 |
11:11 ET | 700 | 21.04 |
11:13 ET | 100 | 21.04 |
11:15 ET | 2390 | 21.04 |
11:20 ET | 4249 | 21.055 |
11:22 ET | 13860 | 21.0689 |
11:24 ET | 1300 | 21.07 |
11:26 ET | 7036 | 21.07 |
11:27 ET | 5085 | 21.07 |
11:29 ET | 7512 | 21.07 |
11:31 ET | 100 | 21.065 |
11:33 ET | 12744 | 21.07 |
11:36 ET | 2358 | 21.07 |
11:38 ET | 600 | 21.07 |
11:40 ET | 500 | 21.06 |
11:42 ET | 200 | 21.06 |
11:44 ET | 4400 | 21.06 |
11:45 ET | 1681 | 21.06 |
11:49 ET | 462 | 21.05 |
11:51 ET | 100 | 21.055 |
11:54 ET | 3577 | 21.06 |
11:56 ET | 12473 | 21.07 |
11:58 ET | 17700 | 21.07 |
12:02 ET | 10950 | 21.0897 |
12:03 ET | 4790 | 21.0811 |
12:05 ET | 4090 | 21.09 |
12:07 ET | 850 | 21.085 |
12:09 ET | 100 | 21.08 |
12:16 ET | 100 | 21.075 |
12:21 ET | 8000 | 21.07 |
12:23 ET | 6412 | 21.075 |
12:25 ET | 20384 | 21.0689 |
12:27 ET | 800 | 21.08 |
12:30 ET | 5616 | 21.0899 |
12:32 ET | 8321 | 21.1011 |
12:34 ET | 1600 | 21.1 |
12:36 ET | 200 | 21.1 |
12:38 ET | 7884 | 21.1 |
12:39 ET | 500 | 21.09 |
12:41 ET | 2700 | 21.089 |
12:43 ET | 5700 | 21.0998 |
12:45 ET | 5400 | 21.105 |
12:48 ET | 2500 | 21.1001 |
12:50 ET | 1388 | 21.1 |
12:52 ET | 3294 | 21.095 |
12:54 ET | 2700 | 21.0911 |
12:57 ET | 159 | 21.0801 |
01:01 ET | 7700 | 21.095 |
01:03 ET | 100 | 21.095 |
01:06 ET | 2422 | 21.09 |
01:08 ET | 3154 | 21.0897 |
01:10 ET | 2400 | 21.09 |
01:12 ET | 12085 | 21.0989 |
01:14 ET | 4947 | 21.11 |
01:15 ET | 5660 | 21.11 |
01:19 ET | 100 | 21.11 |
01:24 ET | 5600 | 21.11 |
01:26 ET | 9300 | 21.1 |
01:28 ET | 5200 | 21.1 |
01:30 ET | 2500 | 21.1 |
01:32 ET | 3778 | 21.101 |
01:33 ET | 3200 | 21.1089 |
01:35 ET | 7730 | 21.1 |
01:39 ET | 11804 | 21.1 |
01:42 ET | 7907 | 21.1 |
01:44 ET | 1600 | 21.0805 |
01:46 ET | 507 | 21.08 |
01:48 ET | 2900 | 21.0799 |
01:50 ET | 8954 | 21.08 |
01:51 ET | 5332 | 21.07 |
01:55 ET | 1516 | 21.07 |
01:57 ET | 6832 | 21.07 |
02:02 ET | 4801 | 21.07 |
02:04 ET | 2651 | 21.08 |
02:06 ET | 2800 | 21.0801 |
02:09 ET | 5885 | 21.0901 |
02:11 ET | 6182 | 21.09 |
02:15 ET | 100 | 21.0901 |
02:20 ET | 13689 | 21.0901 |
02:22 ET | 8530 | 21.09 |
02:24 ET | 400 | 21.095 |
02:26 ET | 7400 | 21.095 |
02:27 ET | 4402 | 21.09 |
02:29 ET | 100 | 21.09 |
02:31 ET | 6072 | 21.1 |
02:33 ET | 100 | 21.0901 |
02:36 ET | 2798 | 21.085 |
02:42 ET | 850 | 21.0868 |
02:44 ET | 100 | 21.085 |
02:45 ET | 5189 | 21.09 |
02:47 ET | 100 | 21.085 |
02:51 ET | 1000 | 21.08 |
02:54 ET | 485 | 21.08 |
02:56 ET | 2151 | 21.0789 |
03:00 ET | 100 | 21.075 |
03:02 ET | 3088 | 21.0789 |
03:03 ET | 11728 | 21.0686 |
03:05 ET | 100 | 21.07 |
03:07 ET | 3384 | 21.07 |
03:09 ET | 3369 | 21.07 |
03:12 ET | 10000 | 21.06 |
03:14 ET | 10850 | 21.065 |
03:16 ET | 200 | 21.067 |
03:18 ET | 1293 | 21.0689 |
03:20 ET | 100 | 21.065 |
03:25 ET | 5200 | 21.0699 |
03:27 ET | 3064 | 21.075 |
03:30 ET | 300 | 21.08 |
03:32 ET | 6525 | 21.08 |
03:34 ET | 100 | 21.085 |
03:36 ET | 1800 | 21.08 |
03:38 ET | 410 | 21.08 |
03:39 ET | 150 | 21.0701 |
03:41 ET | 1105 | 21.06 |
03:43 ET | 100 | 21.065 |
03:45 ET | 10100 | 21.06 |
03:48 ET | 2827 | 21.06 |
03:50 ET | 200 | 21.05 |
03:52 ET | 10648 | 21.0263 |
03:54 ET | 9985 | 21.02 |
03:56 ET | 2400 | 21.025 |
03:57 ET | 4529 | 21.0399 |
03:59 ET | 35877 | 21.05 |
Date | Daily Premium/Discount |
---|---|
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% |
06/12/2024 | 0.03% |
06/13/2024 | -0.02% |
06/14/2024 | 0.04% |
06/17/2024 | -0.04% |
06/18/2024 | -0.02% |
06/20/2024 | -0.01% |
06/21/2024 | 0.06% |
06/24/2024 | 0.04% |
06/25/2024 | -0.02% |
06/26/2024 | -0.02% |
06/27/2024 | 0.01% |
06/28/2024 | 0.05% |
07/01/2024 | 0.03% |
07/02/2024 | -0.08% |
07/03/2024 | 0.04% |
07/05/2024 | 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 | $190.7M |
---|---|
Shares Out. | 9.5M |
Net Asset Value (NAV) | $21.05 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 5.55% |
Dividend per Share | 1.17 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |