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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 23137 | 21.37 |
09:34 ET | 55525 | 21.35 |
09:36 ET | 13953 | 21.35 |
09:38 ET | 9000 | 21.33 |
09:39 ET | 21700 | 21.32 |
09:41 ET | 7168 | 21.31 |
09:43 ET | 11062 | 21.34 |
09:45 ET | 2800 | 21.315 |
09:48 ET | 4122 | 21.35 |
09:50 ET | 5620 | 21.34 |
09:52 ET | 8450 | 21.33 |
09:54 ET | 4811 | 21.335 |
09:56 ET | 5381 | 21.3701 |
09:57 ET | 10943 | 21.375 |
09:59 ET | 5480 | 21.38 |
10:01 ET | 11130 | 21.37 |
10:03 ET | 11325 | 21.35 |
10:06 ET | 59057 | 21.3399 |
10:08 ET | 23145 | 21.32 |
10:10 ET | 14553 | 21.33 |
10:12 ET | 9987 | 21.3101 |
10:14 ET | 9080 | 21.315 |
10:15 ET | 3630 | 21.31 |
10:17 ET | 11928 | 21.3199 |
10:19 ET | 12833 | 21.32 |
10:21 ET | 14784 | 21.3 |
10:24 ET | 4699 | 21.295 |
10:26 ET | 25098 | 21.305 |
10:28 ET | 8265 | 21.3099 |
10:30 ET | 7135 | 21.305 |
10:32 ET | 24609 | 21.31 |
10:33 ET | 23320 | 21.31 |
10:35 ET | 17878 | 21.3199 |
10:37 ET | 32607 | 21.3035 |
10:39 ET | 8356 | 21.33 |
10:42 ET | 7562 | 21.32 |
10:44 ET | 2850 | 21.32 |
10:46 ET | 11000 | 21.34 |
10:48 ET | 6506 | 21.35 |
10:50 ET | 9911 | 21.35 |
10:51 ET | 10215 | 21.35 |
10:53 ET | 5341 | 21.35 |
10:55 ET | 7010 | 21.3497 |
10:57 ET | 7345 | 21.34 |
11:00 ET | 1874 | 21.33 |
11:02 ET | 7138 | 21.335 |
11:04 ET | 10795 | 21.33 |
11:06 ET | 10259 | 21.3368 |
11:08 ET | 12621 | 21.34 |
11:09 ET | 11764 | 21.3389 |
11:11 ET | 5500 | 21.32 |
11:13 ET | 3088 | 21.3299 |
11:15 ET | 15457 | 21.34 |
11:18 ET | 9585 | 21.34 |
11:22 ET | 12509 | 21.34 |
11:24 ET | 14151 | 21.34 |
11:26 ET | 5050 | 21.3401 |
11:27 ET | 12819 | 21.35 |
11:29 ET | 104 | 21.36 |
11:31 ET | 1391 | 21.355 |
11:33 ET | 130 | 21.36 |
11:36 ET | 11276 | 21.36 |
11:38 ET | 14305 | 21.36 |
11:40 ET | 6466 | 21.36 |
11:42 ET | 3655 | 21.3601 |
11:44 ET | 3295 | 21.36 |
11:45 ET | 300 | 21.355 |
11:47 ET | 4350 | 21.3433 |
11:49 ET | 4778 | 21.3599 |
11:51 ET | 5592 | 21.3601 |
11:54 ET | 200 | 21.36 |
11:56 ET | 4000 | 21.36 |
11:58 ET | 11141 | 21.3604 |
12:00 ET | 6100 | 21.36 |
12:02 ET | 3492 | 21.3699 |
12:03 ET | 1404 | 21.37 |
12:07 ET | 4012 | 21.37 |
12:09 ET | 1000 | 21.36 |
12:12 ET | 896 | 21.36 |
12:14 ET | 838 | 21.36 |
12:16 ET | 9585 | 21.37 |
12:18 ET | 9294 | 21.37 |
12:20 ET | 6250 | 21.375 |
12:23 ET | 4460 | 21.38 |
12:25 ET | 1388 | 21.3798 |
12:27 ET | 5671 | 21.3711 |
12:30 ET | 2800 | 21.37 |
12:32 ET | 11560 | 21.3798 |
12:34 ET | 24047 | 21.39 |
12:36 ET | 7628 | 21.38 |
12:38 ET | 11594 | 21.3799 |
12:39 ET | 200 | 21.3799 |
12:41 ET | 2957 | 21.38 |
12:45 ET | 11445 | 21.385 |
12:48 ET | 3565 | 21.38 |
12:50 ET | 13618 | 21.37 |
12:52 ET | 9446 | 21.37 |
12:54 ET | 1100 | 21.375 |
01:01 ET | 100 | 21.3701 |
01:03 ET | 700 | 21.38 |
01:06 ET | 9443 | 21.38 |
01:08 ET | 7974 | 21.36 |
01:10 ET | 7778 | 21.36 |
01:12 ET | 944 | 21.355 |
01:14 ET | 470 | 21.355 |
01:17 ET | 4190 | 21.35 |
01:19 ET | 1700 | 21.35 |
01:21 ET | 5797 | 21.345 |
01:24 ET | 12108 | 21.34 |
01:26 ET | 2850 | 21.34 |
01:28 ET | 1420 | 21.335 |
01:30 ET | 1550 | 21.325 |
01:32 ET | 6169 | 21.33 |
01:33 ET | 19647 | 21.33 |
01:35 ET | 1800 | 21.33 |
01:39 ET | 100 | 21.325 |
01:42 ET | 1300 | 21.32 |
01:44 ET | 4308 | 21.32 |
01:46 ET | 300 | 21.31 |
01:48 ET | 1000 | 21.315 |
01:53 ET | 9536 | 21.32 |
01:55 ET | 500 | 21.3203 |
01:57 ET | 1984 | 21.3231 |
02:02 ET | 1530 | 21.3268 |
02:04 ET | 4320 | 21.33 |
02:06 ET | 50675 | 21.33 |
02:08 ET | 8500 | 21.3302 |
02:11 ET | 16477 | 21.323 |
02:13 ET | 300 | 21.3201 |
02:15 ET | 700 | 21.321 |
02:18 ET | 727 | 21.32 |
02:20 ET | 594 | 21.3169 |
02:22 ET | 3803 | 21.3232 |
02:24 ET | 3693 | 21.32 |
02:26 ET | 1100 | 21.32 |
02:27 ET | 1161 | 21.31 |
02:29 ET | 3115 | 21.31 |
02:31 ET | 3674 | 21.31 |
02:33 ET | 400 | 21.312 |
02:36 ET | 6309 | 21.325 |
02:38 ET | 1060 | 21.32 |
02:40 ET | 740 | 21.325 |
02:42 ET | 7010 | 21.33 |
02:44 ET | 5119 | 21.3301 |
02:45 ET | 3343 | 21.3299 |
02:47 ET | 3100 | 21.33 |
02:49 ET | 10684 | 21.35 |
02:51 ET | 16428 | 21.3399 |
02:54 ET | 1604 | 21.3399 |
02:56 ET | 3338 | 21.34 |
03:00 ET | 100 | 21.345 |
03:02 ET | 1600 | 21.35 |
03:03 ET | 2184 | 21.3501 |
03:05 ET | 8944 | 21.35 |
03:07 ET | 1000 | 21.3401 |
03:09 ET | 2450 | 21.34 |
03:12 ET | 435 | 21.34 |
03:14 ET | 1619 | 21.34 |
03:16 ET | 4955 | 21.33 |
03:18 ET | 2906 | 21.3219 |
03:20 ET | 1518 | 21.325 |
03:21 ET | 2934 | 21.33 |
03:25 ET | 8200 | 21.32 |
03:27 ET | 15388 | 21.32 |
03:30 ET | 2592 | 21.31 |
03:32 ET | 3000 | 21.32 |
03:36 ET | 1950 | 21.33 |
03:38 ET | 1588 | 21.32 |
03:39 ET | 3616 | 21.32 |
03:41 ET | 775 | 21.32 |
03:43 ET | 9803 | 21.33 |
03:45 ET | 100 | 21.33 |
03:48 ET | 5980 | 21.33 |
03:50 ET | 1300 | 21.33 |
03:52 ET | 8870 | 21.325 |
03:54 ET | 1423 | 21.3281 |
03:56 ET | 6094 | 21.335 |
03:57 ET | 1981 | 21.335 |
03:59 ET | 21096 | 21.0415 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 8.4M |
Net Asset Value (NAV) | $21.24 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 5.32% |
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% |