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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 34330 | 20.76 |
09:34 ET | 11962 | 20.75 |
09:36 ET | 14306 | 20.77 |
09:38 ET | 13054 | 20.78 |
09:39 ET | 8978 | 20.77 |
09:41 ET | 10522 | 20.77 |
09:43 ET | 4800 | 20.8 |
09:45 ET | 12642 | 20.8288 |
09:48 ET | 1500 | 20.8489 |
09:50 ET | 11810 | 20.82 |
09:52 ET | 1838 | 20.82 |
09:54 ET | 2418 | 20.7999 |
09:56 ET | 8038 | 20.82 |
09:57 ET | 955 | 20.8311 |
09:59 ET | 1100 | 20.8111 |
10:01 ET | 20863 | 20.79 |
10:03 ET | 25066 | 20.84 |
10:06 ET | 4750 | 20.85 |
10:08 ET | 7436 | 20.865 |
10:10 ET | 15081 | 20.88 |
10:12 ET | 19327 | 20.93 |
10:14 ET | 27327 | 20.965 |
10:15 ET | 25783 | 20.988 |
10:17 ET | 14957 | 20.99 |
10:19 ET | 15817 | 20.98 |
10:21 ET | 18030 | 21.01 |
10:24 ET | 11023 | 20.97 |
10:26 ET | 17961 | 20.97 |
10:28 ET | 11272 | 20.97 |
10:30 ET | 7418 | 20.96 |
10:32 ET | 15181 | 20.995 |
10:33 ET | 17196 | 20.98 |
10:35 ET | 18830 | 20.99 |
10:37 ET | 2100 | 20.99 |
10:39 ET | 6065 | 20.99 |
10:42 ET | 10500 | 21.01 |
10:44 ET | 12980 | 20.98 |
10:46 ET | 21080 | 21 |
10:48 ET | 7274 | 21 |
10:50 ET | 3400 | 21.01 |
10:51 ET | 2300 | 21 |
10:53 ET | 11109 | 20.99 |
10:55 ET | 3262 | 20.975 |
10:57 ET | 4500 | 20.9811 |
11:00 ET | 3200 | 20.969 |
11:02 ET | 4800 | 20.985 |
11:04 ET | 1300 | 20.98 |
11:06 ET | 6800 | 20.97 |
11:08 ET | 2730 | 20.9694 |
11:09 ET | 8144 | 20.96 |
11:11 ET | 13900 | 20.96 |
11:13 ET | 6200 | 20.95 |
11:15 ET | 8158 | 20.9757 |
11:18 ET | 11750 | 20.9808 |
11:20 ET | 10626 | 21.02 |
11:22 ET | 7800 | 21.02 |
11:24 ET | 12551 | 21.03 |
11:26 ET | 10062 | 21.0224 |
11:27 ET | 14314 | 21.03 |
11:29 ET | 13180 | 21.0301 |
11:31 ET | 17863 | 21.0189 |
11:33 ET | 4825 | 21.025 |
11:36 ET | 11988 | 21.03 |
11:38 ET | 5483 | 21.0598 |
11:40 ET | 29367 | 21.05 |
11:42 ET | 8188 | 21.05 |
11:44 ET | 9880 | 21.05 |
11:45 ET | 17642 | 21.0505 |
11:47 ET | 4200 | 21.0489 |
11:49 ET | 18912 | 21.02 |
11:54 ET | 2282 | 21.0189 |
11:56 ET | 3076 | 21.025 |
11:58 ET | 18586 | 21.0185 |
12:00 ET | 3806 | 21.01 |
12:02 ET | 33850 | 21.01 |
12:03 ET | 9000 | 21.02 |
12:05 ET | 7305 | 21.02 |
12:07 ET | 459 | 21.0089 |
12:09 ET | 2840 | 20.99 |
12:12 ET | 16726 | 20.985 |
12:14 ET | 8786 | 20.99 |
12:16 ET | 6000 | 20.9989 |
12:20 ET | 4000 | 20.9825 |
12:21 ET | 100 | 20.99 |
12:23 ET | 11118 | 20.99 |
12:27 ET | 1144 | 20.9814 |
12:34 ET | 3500 | 20.995 |
12:36 ET | 14866 | 21 |
12:39 ET | 1275 | 20.99 |
12:41 ET | 100 | 20.99 |
12:43 ET | 876 | 20.98 |
12:45 ET | 400 | 20.98 |
12:48 ET | 2703 | 20.98 |
12:50 ET | 1000 | 20.99 |
12:54 ET | 6095 | 21 |
12:56 ET | 2100 | 21 |
12:57 ET | 1400 | 21 |
12:59 ET | 2100 | 21 |
01:01 ET | 800 | 21 |
01:03 ET | 3631 | 21.0089 |
01:06 ET | 5581 | 21 |
01:08 ET | 1100 | 20.99 |
01:15 ET | 16716 | 20.99 |
01:17 ET | 340 | 20.9898 |
01:19 ET | 470 | 20.98 |
01:21 ET | 100 | 20.98 |
01:24 ET | 12025 | 20.9932 |
01:26 ET | 900 | 20.98 |
01:28 ET | 1080 | 20.9775 |
01:30 ET | 1825 | 20.97 |
01:32 ET | 9343 | 20.98 |
01:33 ET | 8252 | 20.985 |
01:37 ET | 900 | 20.985 |
01:39 ET | 11186 | 20.9999 |
01:42 ET | 5600 | 20.9999 |
01:44 ET | 1627 | 21 |
01:46 ET | 3000 | 20.99 |
01:48 ET | 1700 | 21.0011 |
01:50 ET | 3474 | 21 |
01:51 ET | 2848 | 20.99 |
01:53 ET | 14041 | 20.99 |
01:55 ET | 13428 | 21.0007 |
01:57 ET | 1207 | 21 |
02:02 ET | 600 | 20.9991 |
02:04 ET | 6768 | 20.985 |
02:06 ET | 13899 | 20.9726 |
02:08 ET | 1751 | 20.9702 |
02:09 ET | 1135 | 20.97 |
02:11 ET | 7640 | 20.9688 |
02:13 ET | 20468 | 20.97 |
02:15 ET | 3583 | 20.97 |
02:18 ET | 1110 | 20.9533 |
02:22 ET | 3527 | 20.9665 |
02:24 ET | 9571 | 20.9701 |
02:26 ET | 10346 | 20.98 |
02:27 ET | 30088 | 21 |
02:29 ET | 7390 | 20.9938 |
02:31 ET | 15699 | 20.9999 |
02:33 ET | 440 | 20.996 |
02:36 ET | 4300 | 20.99 |
02:38 ET | 5100 | 20.985 |
02:42 ET | 103 | 20.9801 |
02:44 ET | 1490 | 20.98 |
02:45 ET | 10273 | 20.99 |
02:47 ET | 20223 | 21.0011 |
02:49 ET | 9487 | 20.99 |
02:51 ET | 1400 | 20.99 |
02:54 ET | 14744 | 20.9986 |
02:56 ET | 2152 | 20.9901 |
02:58 ET | 7634 | 20.9899 |
03:02 ET | 6672 | 20.9911 |
03:03 ET | 200 | 20.99 |
03:05 ET | 1300 | 20.99 |
03:07 ET | 5605 | 20.98 |
03:12 ET | 3715 | 20.98 |
03:14 ET | 9027 | 20.98 |
03:16 ET | 15869 | 20.98 |
03:18 ET | 14383 | 20.9911 |
03:20 ET | 400 | 20.9889 |
03:21 ET | 183 | 20.985 |
03:23 ET | 1071 | 20.98 |
03:25 ET | 9274 | 20.995 |
03:27 ET | 24575 | 21.01 |
03:30 ET | 9990 | 21 |
03:32 ET | 6800 | 20.99 |
03:34 ET | 17688 | 20.98 |
03:36 ET | 2013 | 20.975 |
03:38 ET | 6798 | 20.98 |
03:41 ET | 18264 | 20.9806 |
03:43 ET | 10693 | 20.98 |
03:45 ET | 700 | 20.98 |
03:48 ET | 100 | 20.985 |
03:50 ET | 4195 | 20.995 |
03:52 ET | 7021 | 20.9889 |
03:54 ET | 12260 | 21 |
03:56 ET | 10666 | 20.99 |
03:57 ET | 100 | 20.9811 |
03:59 ET | 34918 | 20.99 |
Date | Daily Premium/Discount |
---|---|
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% |
06/26/2024 | -0.02% |
06/27/2024 | 0.01% |
06/28/2024 | 0.05% |
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. | 9.0M |
Net Asset Value (NAV) | $20.80 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 5.56% |
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% |