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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 85053 | 19.08 |
09:34 ET | 14793 | 19.12 |
09:36 ET | 16762 | 19.09 |
09:38 ET | 100568 | 19.06 |
09:39 ET | 20184 | 19.08 |
09:41 ET | 10164 | 19.08 |
09:43 ET | 13285 | 19.1 |
09:45 ET | 13950 | 19.05 |
09:48 ET | 14988 | 19.06 |
09:50 ET | 18543 | 19.08 |
09:52 ET | 18370 | 19.09 |
09:54 ET | 21545 | 19.1 |
09:56 ET | 28193 | 19.15 |
09:57 ET | 8203 | 19.1512 |
09:59 ET | 18990 | 19.17 |
10:01 ET | 11544 | 19.16 |
10:03 ET | 4199 | 19.15 |
10:06 ET | 7554 | 19.16 |
10:08 ET | 21533 | 19.135 |
10:10 ET | 33093 | 19.19 |
10:12 ET | 51265 | 19.205 |
10:14 ET | 47123 | 19.1708 |
10:15 ET | 67492 | 19.14 |
10:17 ET | 34536 | 19.11 |
10:19 ET | 17685 | 19.09 |
10:21 ET | 22862 | 19.13 |
10:24 ET | 34214 | 19.165 |
10:26 ET | 23696 | 19.18 |
10:28 ET | 13305 | 19.1885 |
10:30 ET | 32303 | 19.22 |
10:32 ET | 17174 | 19.2186 |
10:33 ET | 101579 | 19.2101 |
10:35 ET | 58691 | 19.205 |
10:37 ET | 15216 | 19.2206 |
10:39 ET | 14785 | 19.235 |
10:42 ET | 56320 | 19.22 |
10:44 ET | 41166 | 19.23 |
10:46 ET | 39931 | 19.215 |
10:48 ET | 63082 | 19.2 |
10:50 ET | 15632 | 19.21 |
10:51 ET | 37767 | 19.17 |
10:53 ET | 24485 | 19.16 |
10:55 ET | 35580 | 19.16 |
10:57 ET | 36885 | 19.15 |
11:00 ET | 42345 | 19.14 |
11:02 ET | 27175 | 19.12 |
11:04 ET | 11928 | 19.11 |
11:06 ET | 49220 | 19.1099 |
11:08 ET | 15150 | 19.11 |
11:09 ET | 35250 | 19.1 |
11:11 ET | 78544 | 19.1 |
11:13 ET | 27521 | 19.1022 |
11:15 ET | 77587 | 19.13 |
11:18 ET | 54382 | 19.14 |
11:20 ET | 21157 | 19.13 |
11:22 ET | 74558 | 19.185 |
11:24 ET | 29295 | 19.21 |
11:26 ET | 25900 | 19.195 |
11:27 ET | 40779 | 19.21 |
11:29 ET | 11760 | 19.21 |
11:31 ET | 40182 | 19.22 |
11:33 ET | 26487 | 19.2 |
11:36 ET | 6890 | 19.185 |
11:38 ET | 55932 | 19.1807 |
11:40 ET | 12230 | 19.17 |
11:42 ET | 34704 | 19.18 |
11:44 ET | 76650 | 19.16 |
11:45 ET | 60013 | 19.18 |
11:47 ET | 1511 | 19.175 |
11:49 ET | 47925 | 19.17 |
11:51 ET | 89896 | 19.19 |
11:54 ET | 3667 | 19.1799 |
11:56 ET | 2195 | 19.145 |
11:58 ET | 37542 | 19.14 |
12:00 ET | 33128 | 19.14 |
12:02 ET | 52040 | 19.13 |
12:03 ET | 41178 | 19.12 |
12:05 ET | 19940 | 19.13 |
12:07 ET | 15189 | 19.13 |
12:09 ET | 38022 | 19.14 |
12:12 ET | 31143 | 19.14 |
12:14 ET | 2490 | 19.125 |
12:16 ET | 200 | 19.12 |
12:18 ET | 16996 | 19.11 |
12:21 ET | 40021 | 19.11 |
12:23 ET | 1040 | 19.11 |
12:25 ET | 48801 | 19.13 |
12:27 ET | 39161 | 19.14 |
12:30 ET | 30633 | 19.13 |
12:32 ET | 29049 | 19.13 |
12:34 ET | 24707 | 19.145 |
12:36 ET | 32625 | 19.13 |
12:38 ET | 31212 | 19.12 |
12:39 ET | 62852 | 19.0901 |
12:41 ET | 19550 | 19.085 |
12:43 ET | 23350 | 19.09 |
12:45 ET | 53973 | 19.085 |
12:48 ET | 450 | 19.085 |
12:50 ET | 1100 | 19.0801 |
12:52 ET | 20022 | 19.08 |
12:54 ET | 33940 | 19.0901 |
12:56 ET | 41912 | 19.09 |
12:57 ET | 40248 | 19.08 |
12:59 ET | 39152 | 19.09 |
01:01 ET | 10251 | 19.09 |
01:03 ET | 57566 | 19.09 |
01:06 ET | 6260 | 19.09 |
01:08 ET | 300 | 19.0801 |
01:10 ET | 30750 | 19.09 |
01:12 ET | 53465 | 19.08 |
01:14 ET | 573 | 19.0802 |
01:15 ET | 581 | 19.085 |
01:17 ET | 3600 | 19.08 |
01:19 ET | 30607 | 19.075 |
01:21 ET | 26449 | 19.0717 |
01:24 ET | 56837 | 19.09 |
01:26 ET | 139149 | 19.095 |
01:28 ET | 7090 | 19.105 |
01:30 ET | 7900 | 19.11 |
01:32 ET | 7600 | 19.12 |
01:33 ET | 20449 | 19.11 |
01:35 ET | 55700 | 19.12 |
01:37 ET | 4500 | 19.125 |
01:39 ET | 27774 | 19.1401 |
01:42 ET | 13480 | 19.13 |
01:44 ET | 6380 | 19.11 |
01:46 ET | 500 | 19.1 |
01:48 ET | 27650 | 19.1 |
01:50 ET | 19349 | 19.115 |
01:51 ET | 24361 | 19.135 |
01:53 ET | 8600 | 19.14 |
01:55 ET | 6600 | 19.15 |
01:57 ET | 41467 | 19.15 |
02:00 ET | 10543 | 19.15 |
02:02 ET | 33824 | 19.17 |
02:04 ET | 39518 | 19.17 |
02:06 ET | 22768 | 19.1626 |
02:08 ET | 19900 | 19.17 |
02:09 ET | 3400 | 19.16 |
02:13 ET | 43417 | 19.16 |
02:15 ET | 14028 | 19.1601 |
02:18 ET | 19430 | 19.16 |
02:20 ET | 25715 | 19.1499 |
02:22 ET | 20834 | 19.14 |
02:24 ET | 100 | 19.1322 |
02:26 ET | 11040 | 19.13 |
02:27 ET | 11800 | 19.13 |
02:29 ET | 32633 | 19.13 |
02:31 ET | 22400 | 19.1399 |
02:33 ET | 2810 | 19.15 |
02:36 ET | 7150 | 19.135 |
02:38 ET | 13739 | 19.1294 |
02:40 ET | 12050 | 19.1303 |
02:42 ET | 18630 | 19.125 |
02:45 ET | 11040 | 19.1299 |
02:47 ET | 18375 | 19.13 |
02:49 ET | 100 | 19.12 |
02:51 ET | 9693 | 19.115 |
02:54 ET | 33826 | 19.11 |
02:58 ET | 1380 | 19.11 |
03:00 ET | 28099 | 19.11 |
03:02 ET | 32363 | 19.1199 |
03:03 ET | 3388 | 19.1215 |
03:07 ET | 14013 | 19.11 |
03:12 ET | 17275 | 19.11 |
03:14 ET | 2928 | 19.12 |
03:16 ET | 10745 | 19.115 |
03:18 ET | 100 | 19.1183 |
03:20 ET | 400 | 19.12 |
03:21 ET | 8870 | 19.11 |
03:23 ET | 25127 | 19.1 |
03:25 ET | 11567 | 19.11 |
03:27 ET | 26620 | 19.11 |
03:30 ET | 47178 | 19.1 |
03:32 ET | 19233 | 19.105 |
03:34 ET | 21049 | 19.1 |
03:36 ET | 860 | 19.09 |
03:38 ET | 7117 | 19.0901 |
03:39 ET | 3480 | 19.09 |
03:41 ET | 4548 | 19.09 |
03:43 ET | 6400 | 19.087 |
03:45 ET | 100 | 19.085 |
03:48 ET | 66619 | 19.1001 |
03:50 ET | 45115 | 19.1 |
03:52 ET | 53549 | 19.1 |
03:54 ET | 13578 | 19.0853 |
03:56 ET | 20740 | 19.08 |
03:57 ET | 11885 | 19.1 |
03:59 ET | 89276 | 19.08 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | -0.04% |
07/09/2024 | -0.03% |
07/10/2024 | -0.01% |
07/11/2024 | 0.04% |
07/12/2024 | -0.04% |
07/15/2024 | -0.07% |
07/16/2024 | -0.08% |
07/17/2024 | -0.05% |
07/18/2024 | -0.03% |
07/19/2024 | -0.07% |
07/22/2024 | -0.02% |
07/23/2024 | -0.01% |
07/24/2024 | -0.06% |
07/25/2024 | -0.02% |
07/26/2024 | -0.03% |
07/29/2024 | -0.05% |
07/30/2024 | -0.04% |
07/31/2024 | -0.11% |
08/01/2024 | 0.02% |
08/02/2024 | 0.05% |
08/05/2024 | 0.03% |
08/06/2024 Largest Premium | 0.13% |
08/07/2024 | -0.07% |
08/08/2024 | -0.01% |
08/09/2024 | 0.04% |
08/12/2024 | 0.00% |
08/13/2024 | -0.06% |
08/14/2024 | 0.03% |
08/15/2024 | -0.05% |
08/16/2024 | -0.01% |
08/19/2024 | -0.09% |
08/20/2024 | -0.11% |
08/21/2024 | -0.02% |
08/22/2024 | -0.07% |
08/23/2024 | -0.02% |
08/26/2024 | -0.07% |
08/27/2024 | 0.00% |
08/28/2024 | 0.00% |
08/29/2024 | -0.03% |
08/30/2024 | 0.08% |
09/03/2024 | 0.04% |
09/04/2024 | -0.02% |
09/05/2024 | -0.04% |
09/06/2024 Largest Discount | -0.12% |
09/09/2024 | -0.08% |
09/10/2024 | -0.03% |
09/11/2024 | 0.06% |
09/12/2024 | 0.03% |
09/13/2024 | 0.02% |
09/16/2024 | -0.05% |
09/17/2024 | -0.05% |
09/18/2024 | -0.05% |
09/19/2024 | -0.03% |
09/20/2024 | -0.07% |
09/23/2024 | -0.04% |
09/24/2024 | -0.10% |
09/25/2024 | -0.03% |
09/26/2024 | 0.00% |
09/27/2024 | 0.02% |
09/30/2024 | -0.03% |
10/01/2024 | -0.03% |
10/02/2024 | -0.05% |
10/03/2024 | 0.03% |
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 | $152.6M |
---|---|
Shares Out. | 8.7M |
Net Asset Value (NAV) | $19.08 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 6.19% |
Dividend per Share | 1.18 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |