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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 65696 | 20.83 |
09:34 ET | 14100 | 20.87 |
09:36 ET | 18400 | 20.87 |
09:38 ET | 8900 | 20.85 |
09:39 ET | 15032 | 20.83 |
09:41 ET | 15930 | 20.825 |
09:43 ET | 6979 | 20.83 |
09:45 ET | 4038 | 20.85 |
09:48 ET | 4100 | 20.86 |
09:50 ET | 20886 | 20.88 |
09:52 ET | 27027 | 20.88 |
09:54 ET | 2540 | 20.89 |
09:56 ET | 8760 | 20.8902 |
09:57 ET | 30240 | 20.9 |
09:59 ET | 19700 | 20.89 |
10:01 ET | 33937 | 20.8347 |
10:03 ET | 3992 | 20.84 |
10:06 ET | 6277 | 20.84 |
10:08 ET | 11744 | 20.8402 |
10:10 ET | 16580 | 20.8298 |
10:12 ET | 54916 | 20.82 |
10:14 ET | 21801 | 20.82 |
10:15 ET | 16752 | 20.83 |
10:17 ET | 10950 | 20.82 |
10:19 ET | 3544 | 20.82 |
10:21 ET | 11757 | 20.81 |
10:24 ET | 1590 | 20.8102 |
10:26 ET | 9741 | 20.8 |
10:28 ET | 7787 | 20.7908 |
10:30 ET | 9267 | 20.8 |
10:32 ET | 3957 | 20.79 |
10:33 ET | 2915 | 20.7899 |
10:35 ET | 6171 | 20.79 |
10:37 ET | 11621 | 20.8 |
10:39 ET | 7551 | 20.8 |
10:42 ET | 700 | 20.805 |
10:44 ET | 4000 | 20.82 |
10:46 ET | 9920 | 20.84 |
10:48 ET | 6540 | 20.83 |
10:50 ET | 10326 | 20.81 |
10:51 ET | 9734 | 20.82 |
10:53 ET | 8580 | 20.81 |
10:55 ET | 9257 | 20.79 |
10:57 ET | 9221 | 20.7804 |
11:00 ET | 1000 | 20.78 |
11:02 ET | 9665 | 20.7768 |
11:04 ET | 16023 | 20.751 |
11:06 ET | 10422 | 20.751 |
11:08 ET | 1067 | 20.75 |
11:09 ET | 2330 | 20.75 |
11:11 ET | 3024 | 20.7351 |
11:13 ET | 6118 | 20.74 |
11:15 ET | 11433 | 20.735 |
11:18 ET | 14932 | 20.7399 |
11:20 ET | 14075 | 20.74 |
11:22 ET | 24886 | 20.75 |
11:24 ET | 7450 | 20.7501 |
11:26 ET | 2200 | 20.755 |
11:27 ET | 20403 | 20.76 |
11:29 ET | 10000 | 20.75 |
11:31 ET | 3600 | 20.7401 |
11:33 ET | 1821 | 20.74 |
11:36 ET | 184175 | 20.7601 |
11:38 ET | 11798 | 20.76 |
11:40 ET | 2468 | 20.77 |
11:42 ET | 9288 | 20.7697 |
11:44 ET | 6384 | 20.7657 |
11:45 ET | 8577 | 20.775 |
11:47 ET | 5850 | 20.785 |
11:51 ET | 23607 | 20.79 |
11:54 ET | 20241 | 20.79 |
11:56 ET | 700 | 20.785 |
11:58 ET | 18345 | 20.785 |
12:00 ET | 420 | 20.78 |
12:02 ET | 1500 | 20.78 |
12:03 ET | 9804 | 20.7798 |
12:05 ET | 400 | 20.7726 |
12:07 ET | 3210 | 20.77 |
12:09 ET | 2777 | 20.77 |
12:12 ET | 11318 | 20.755 |
12:14 ET | 400 | 20.75 |
12:16 ET | 6277 | 20.7495 |
12:20 ET | 1870 | 20.745 |
12:21 ET | 6271 | 20.75 |
12:23 ET | 15651 | 20.75 |
12:25 ET | 9200 | 20.75 |
12:27 ET | 400 | 20.7413 |
12:30 ET | 3090 | 20.7493 |
12:32 ET | 11791 | 20.75 |
12:36 ET | 2423 | 20.76 |
12:38 ET | 34981 | 20.76 |
12:39 ET | 12008 | 20.7588 |
12:41 ET | 15797 | 20.76 |
12:45 ET | 11141 | 20.76 |
12:48 ET | 800 | 20.765 |
12:54 ET | 10346 | 20.755 |
12:56 ET | 16118 | 20.7669 |
12:57 ET | 29695 | 20.7698 |
12:59 ET | 6104 | 20.77 |
01:01 ET | 9797 | 20.77 |
01:03 ET | 14671 | 20.7699 |
01:06 ET | 230 | 20.775 |
01:08 ET | 4480 | 20.7733 |
01:14 ET | 5621 | 20.7707 |
01:15 ET | 5500 | 20.765 |
01:17 ET | 19401 | 20.775 |
01:19 ET | 10051 | 20.77 |
01:21 ET | 22061 | 20.76 |
01:26 ET | 12898 | 20.76 |
01:28 ET | 1000 | 20.7567 |
01:30 ET | 3100 | 20.76 |
01:33 ET | 11700 | 20.7799 |
01:35 ET | 16960 | 20.77 |
01:37 ET | 800 | 20.7698 |
01:42 ET | 8681 | 20.775 |
01:46 ET | 5200 | 20.78 |
01:48 ET | 800 | 20.775 |
01:51 ET | 12904 | 20.77 |
01:53 ET | 100 | 20.77 |
01:57 ET | 2600 | 20.77 |
02:00 ET | 1410 | 20.77 |
02:02 ET | 8772 | 20.775 |
02:04 ET | 9386 | 20.76 |
02:11 ET | 10563 | 20.775 |
02:15 ET | 4211 | 20.7711 |
02:18 ET | 2250 | 20.76 |
02:20 ET | 10209 | 20.76 |
02:22 ET | 4037 | 20.78 |
02:24 ET | 1700 | 20.79 |
02:26 ET | 2300 | 20.79 |
02:29 ET | 120 | 20.7999 |
02:31 ET | 12020 | 20.805 |
02:33 ET | 9381 | 20.8002 |
02:40 ET | 8600 | 20.79 |
02:42 ET | 4809 | 20.79 |
02:45 ET | 990 | 20.795 |
02:47 ET | 4377 | 20.79 |
02:49 ET | 1190 | 20.7899 |
02:51 ET | 2011 | 20.7898 |
02:56 ET | 5405 | 20.8 |
02:58 ET | 14000 | 20.8 |
03:00 ET | 5811 | 20.7994 |
03:02 ET | 17500 | 20.8 |
03:03 ET | 28374 | 20.81 |
03:05 ET | 9786 | 20.8198 |
03:07 ET | 100 | 20.81 |
03:09 ET | 800 | 20.8 |
03:12 ET | 800 | 20.8 |
03:14 ET | 300 | 20.81 |
03:16 ET | 1347 | 20.805 |
03:18 ET | 7590 | 20.8 |
03:20 ET | 5724 | 20.79 |
03:23 ET | 1784 | 20.8 |
03:25 ET | 4550 | 20.79 |
03:27 ET | 2092 | 20.7901 |
03:30 ET | 100 | 20.8 |
03:32 ET | 3260 | 20.79 |
03:34 ET | 10442 | 20.79 |
03:36 ET | 2561 | 20.79 |
03:38 ET | 200 | 20.79 |
03:39 ET | 7291 | 20.7799 |
03:41 ET | 5978 | 20.78 |
03:43 ET | 3552 | 20.785 |
03:45 ET | 6525 | 20.78 |
03:48 ET | 100 | 20.7802 |
03:50 ET | 12230 | 20.785 |
03:52 ET | 8501 | 20.775 |
03:54 ET | 25085 | 20.77 |
03:56 ET | 3136 | 20.765 |
03:57 ET | 12718 | 20.755 |
03:59 ET | 17103 | 20.75 |
Date | Daily Premium/Discount |
---|---|
02/26/2024 | -0.04% |
02/27/2024 | -0.04% |
02/28/2024 | -0.06% |
02/29/2024 | 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% |
05/22/2024 | -0.03% |
05/23/2024 Largest Premium | 0.11% |
05/24/2024 | 0.01% |
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. | 8.1M |
Net Asset Value (NAV) | $20.75 |
Prem/Discount to NAV | 0.01% |
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% |