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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 26474 | 20.49 |
09:34 ET | 3700 | 20.47 |
09:36 ET | 12793 | 20.4798 |
09:38 ET | 4300 | 20.4815 |
09:39 ET | 650 | 20.48 |
09:41 ET | 3900 | 20.46 |
09:43 ET | 2700 | 20.45 |
09:45 ET | 2800 | 20.43 |
09:48 ET | 775 | 20.42 |
09:50 ET | 1330 | 20.43 |
09:52 ET | 6070 | 20.4409 |
09:54 ET | 7010 | 20.44 |
09:56 ET | 890 | 20.44 |
09:57 ET | 3700 | 20.45 |
09:59 ET | 14838 | 20.475 |
10:01 ET | 8476 | 20.47 |
10:03 ET | 7290 | 20.4599 |
10:06 ET | 1910 | 20.455 |
10:08 ET | 5100 | 20.44 |
10:10 ET | 1950 | 20.43 |
10:12 ET | 1700 | 20.4201 |
10:14 ET | 10380 | 20.4309 |
10:15 ET | 17396 | 20.44 |
10:17 ET | 6400 | 20.455 |
10:19 ET | 3800 | 20.46 |
10:21 ET | 900 | 20.46 |
10:24 ET | 15420 | 20.44 |
10:26 ET | 10200 | 20.44 |
10:28 ET | 800 | 20.435 |
10:30 ET | 3100 | 20.44 |
10:32 ET | 6990 | 20.44 |
10:33 ET | 2920 | 20.44 |
10:35 ET | 7490 | 20.43 |
10:37 ET | 17080 | 20.43 |
10:39 ET | 12450 | 20.415 |
10:42 ET | 23426 | 20.42 |
10:46 ET | 12580 | 20.42 |
10:48 ET | 19325 | 20.42 |
10:51 ET | 1100 | 20.4195 |
10:53 ET | 5678 | 20.42 |
10:55 ET | 9357 | 20.41 |
10:57 ET | 6349 | 20.4105 |
11:00 ET | 3450 | 20.42 |
11:02 ET | 1000 | 20.428 |
11:04 ET | 3840 | 20.4309 |
11:08 ET | 900 | 20.44 |
11:09 ET | 1400 | 20.435 |
11:11 ET | 1190 | 20.43 |
11:13 ET | 1348 | 20.43 |
11:15 ET | 6610 | 20.43 |
11:18 ET | 9950 | 20.4199 |
11:20 ET | 300 | 20.415 |
11:22 ET | 9252 | 20.4091 |
11:24 ET | 8420 | 20.4109 |
11:26 ET | 5448 | 20.4157 |
11:27 ET | 9560 | 20.4233 |
11:31 ET | 2910 | 20.4201 |
11:33 ET | 580 | 20.425 |
11:36 ET | 4506 | 20.4309 |
11:38 ET | 3000 | 20.44 |
11:42 ET | 12300 | 20.44 |
11:44 ET | 1080 | 20.45 |
11:45 ET | 100 | 20.45 |
11:47 ET | 500 | 20.4499 |
11:49 ET | 3401 | 20.455 |
11:54 ET | 14249 | 20.46 |
12:00 ET | 4170 | 20.47 |
12:02 ET | 100 | 20.47 |
12:03 ET | 1386 | 20.48 |
12:05 ET | 9680 | 20.4709 |
12:09 ET | 6100 | 20.472 |
12:12 ET | 17202 | 20.46 |
12:16 ET | 8662 | 20.47 |
12:18 ET | 125 | 20.465 |
12:20 ET | 12540 | 20.455 |
12:27 ET | 2100 | 20.46 |
12:32 ET | 9999 | 20.4491 |
12:34 ET | 9758 | 20.46 |
12:36 ET | 1180 | 20.46 |
12:39 ET | 200 | 20.4699 |
12:41 ET | 7549 | 20.46 |
12:43 ET | 1300 | 20.46 |
12:50 ET | 100 | 20.45 |
12:52 ET | 4262 | 20.4491 |
12:56 ET | 1948 | 20.4491 |
12:57 ET | 1000 | 20.445 |
12:59 ET | 1050 | 20.45 |
01:01 ET | 200 | 20.45 |
01:03 ET | 100 | 20.45 |
01:08 ET | 1430 | 20.4401 |
01:10 ET | 13171 | 20.44 |
01:12 ET | 19952 | 20.46 |
01:14 ET | 1100 | 20.46 |
01:15 ET | 4580 | 20.46 |
01:17 ET | 800 | 20.455 |
01:21 ET | 300 | 20.46 |
01:26 ET | 12013 | 20.46 |
01:30 ET | 1000 | 20.4501 |
01:32 ET | 4000 | 20.45 |
01:33 ET | 2918 | 20.4491 |
01:35 ET | 200 | 20.45 |
01:37 ET | 1582 | 20.45 |
01:39 ET | 5158 | 20.45 |
01:42 ET | 5071 | 20.45 |
01:44 ET | 2758 | 20.45 |
01:48 ET | 12217 | 20.45 |
01:51 ET | 2660 | 20.445 |
01:53 ET | 310 | 20.4491 |
01:55 ET | 1300 | 20.445 |
02:00 ET | 100 | 20.45 |
02:04 ET | 2458 | 20.45 |
02:06 ET | 10168 | 20.4509 |
02:08 ET | 4335 | 20.45 |
02:09 ET | 600 | 20.445 |
02:13 ET | 7764 | 20.45 |
02:18 ET | 1100 | 20.45 |
02:22 ET | 1500 | 20.45 |
02:29 ET | 1000 | 20.4571 |
02:31 ET | 200 | 20.46 |
02:33 ET | 230 | 20.4509 |
02:38 ET | 100 | 20.46 |
02:40 ET | 8440 | 20.465 |
02:42 ET | 2000 | 20.465 |
02:44 ET | 4970 | 20.4709 |
02:45 ET | 1260 | 20.4701 |
02:47 ET | 1000 | 20.4709 |
02:49 ET | 400 | 20.47 |
02:51 ET | 10848 | 20.464 |
02:54 ET | 1900 | 20.465 |
02:56 ET | 1400 | 20.46 |
02:58 ET | 1300 | 20.46 |
03:02 ET | 100 | 20.46 |
03:05 ET | 300 | 20.465 |
03:12 ET | 6072 | 20.455 |
03:14 ET | 100 | 20.455 |
03:16 ET | 100 | 20.45 |
03:18 ET | 6964 | 20.45 |
03:20 ET | 8660 | 20.45 |
03:25 ET | 11434 | 20.4609 |
03:27 ET | 600 | 20.46 |
03:30 ET | 1400 | 20.4699 |
03:32 ET | 310 | 20.4609 |
03:36 ET | 14774 | 20.45 |
03:38 ET | 9058 | 20.4509 |
03:39 ET | 24258 | 20.45 |
03:41 ET | 3937 | 20.45 |
03:45 ET | 200 | 20.45 |
03:48 ET | 250 | 20.4401 |
03:50 ET | 1466 | 20.4499 |
03:52 ET | 1742 | 20.45 |
03:54 ET | 3950 | 20.445 |
03:56 ET | 5066 | 20.44 |
03:57 ET | 5013 | 20.44 |
03:59 ET | 8803 | 20.44 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
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. | 8.3M |
Net Asset Value (NAV) | $20.41 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 5.48% |
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% |