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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 29240 | 21 |
09:34 ET | 7650 | 20.98 |
09:36 ET | 10436 | 20.98 |
09:38 ET | 2500 | 20.97 |
09:39 ET | 11725 | 20.95 |
09:41 ET | 4304 | 20.92 |
09:43 ET | 8354 | 20.96 |
09:45 ET | 6226 | 20.94 |
09:48 ET | 1100 | 20.94 |
09:50 ET | 15239 | 20.92 |
09:52 ET | 9927 | 20.9311 |
09:54 ET | 5327 | 20.9099 |
09:56 ET | 3405 | 20.921 |
09:57 ET | 3100 | 20.91 |
09:59 ET | 1200 | 20.91 |
10:01 ET | 25710 | 20.91 |
10:03 ET | 6240 | 20.91 |
10:06 ET | 9891 | 20.8901 |
10:08 ET | 7588 | 20.92 |
10:10 ET | 22430 | 20.9199 |
10:12 ET | 23257 | 20.9389 |
10:14 ET | 26962 | 20.9411 |
10:15 ET | 26860 | 20.965 |
10:17 ET | 18169 | 20.96 |
10:19 ET | 6343 | 20.95 |
10:21 ET | 10271 | 20.95 |
10:24 ET | 15001 | 20.94 |
10:26 ET | 29136 | 20.942 |
10:28 ET | 8673 | 20.955 |
10:30 ET | 8397 | 20.95 |
10:32 ET | 12100 | 20.95 |
10:33 ET | 17848 | 20.96 |
10:35 ET | 9282 | 20.9436 |
10:37 ET | 12982 | 20.93 |
10:39 ET | 14397 | 20.94 |
10:42 ET | 9322 | 20.93 |
10:44 ET | 20398 | 20.9589 |
10:46 ET | 3920 | 20.98 |
10:48 ET | 29634 | 20.9789 |
10:50 ET | 17905 | 20.97 |
10:51 ET | 17588 | 20.97 |
10:53 ET | 7141 | 20.99 |
10:55 ET | 24474 | 20.975 |
10:57 ET | 8379 | 20.97 |
11:00 ET | 9762 | 20.955 |
11:02 ET | 1900 | 20.955 |
11:04 ET | 300 | 20.95 |
11:06 ET | 29600 | 20.97 |
11:08 ET | 4354 | 20.97 |
11:11 ET | 8665 | 20.965 |
11:13 ET | 43213 | 20.9689 |
11:15 ET | 4189 | 20.9611 |
11:18 ET | 30491 | 20.975 |
11:20 ET | 11091 | 20.97 |
11:22 ET | 3500 | 20.965 |
11:24 ET | 3063 | 20.965 |
11:26 ET | 1664 | 20.955 |
11:27 ET | 7652 | 20.95 |
11:29 ET | 29387 | 20.9489 |
11:31 ET | 4523 | 20.935 |
11:33 ET | 3401 | 20.9434 |
11:36 ET | 4919 | 20.96 |
11:38 ET | 4827 | 20.955 |
11:40 ET | 7585 | 20.95 |
11:42 ET | 3535 | 20.9497 |
11:44 ET | 900 | 20.945 |
11:47 ET | 3891 | 20.94 |
11:49 ET | 3000 | 20.945 |
11:51 ET | 22443 | 20.9483 |
11:54 ET | 1800 | 20.94 |
11:56 ET | 12667 | 20.9389 |
11:58 ET | 1170 | 20.9489 |
12:00 ET | 13573 | 20.955 |
12:02 ET | 13298 | 20.97 |
12:03 ET | 300 | 20.97 |
12:05 ET | 22470 | 20.9601 |
12:09 ET | 100 | 20.9699 |
12:12 ET | 150 | 20.9699 |
12:14 ET | 14722 | 20.975 |
12:16 ET | 39785 | 20.98 |
12:18 ET | 10536 | 20.985 |
12:20 ET | 900 | 20.985 |
12:21 ET | 14047 | 20.98 |
12:23 ET | 1061 | 20.97 |
12:25 ET | 1601 | 20.97 |
12:30 ET | 9219 | 20.965 |
12:32 ET | 14202 | 20.9711 |
12:34 ET | 1400 | 20.98 |
12:36 ET | 3132 | 20.9789 |
12:38 ET | 1040 | 20.9811 |
12:39 ET | 7004 | 20.995 |
12:41 ET | 900 | 20.995 |
12:43 ET | 6308 | 21.005 |
12:45 ET | 13365 | 20.9989 |
12:48 ET | 12340 | 20.99 |
12:50 ET | 24183 | 21 |
12:52 ET | 3370 | 21.0011 |
12:54 ET | 4034 | 21.01 |
12:56 ET | 11891 | 21.005 |
12:57 ET | 11334 | 21.015 |
12:59 ET | 2000 | 21.0201 |
01:01 ET | 6536 | 21.01 |
01:03 ET | 1971 | 21.0101 |
01:06 ET | 7200 | 21.005 |
01:10 ET | 11355 | 20.995 |
01:12 ET | 1900 | 20.9894 |
01:15 ET | 3452 | 20.985 |
01:17 ET | 21569 | 20.985 |
01:19 ET | 7349 | 20.9889 |
01:21 ET | 11406 | 20.995 |
01:24 ET | 3468 | 20.995 |
01:26 ET | 950 | 20.99 |
01:30 ET | 812 | 20.9998 |
01:32 ET | 5495 | 21.005 |
01:33 ET | 4890 | 21 |
01:35 ET | 13773 | 21.015 |
01:37 ET | 336378 | 21.015 |
01:39 ET | 24218 | 21.005 |
01:42 ET | 19181 | 21.01 |
01:44 ET | 5505 | 21.015 |
01:46 ET | 5760 | 21.02 |
01:48 ET | 8912 | 21.015 |
01:50 ET | 12737 | 21.01 |
01:51 ET | 7870 | 21.005 |
01:55 ET | 13578 | 20.985 |
01:57 ET | 12854 | 20.99 |
02:00 ET | 100 | 20.985 |
02:04 ET | 4596 | 20.97 |
02:08 ET | 5600 | 20.965 |
02:09 ET | 1808 | 20.965 |
02:11 ET | 2800 | 20.95 |
02:13 ET | 14686 | 20.9499 |
02:15 ET | 11563 | 20.95 |
02:18 ET | 3051 | 20.95 |
02:22 ET | 920 | 20.9511 |
02:24 ET | 11700 | 20.955 |
02:27 ET | 1100 | 20.96 |
02:29 ET | 1700 | 20.96 |
02:31 ET | 10655 | 20.96 |
02:36 ET | 100 | 20.955 |
02:38 ET | 23206 | 20.945 |
02:40 ET | 100 | 20.945 |
02:42 ET | 12343 | 20.955 |
02:44 ET | 3358 | 20.95 |
02:45 ET | 5770 | 20.9501 |
02:47 ET | 100 | 20.955 |
02:49 ET | 168 | 20.9522 |
02:51 ET | 4660 | 20.9489 |
02:54 ET | 9834 | 20.9489 |
02:56 ET | 5088 | 20.951 |
02:58 ET | 21254 | 20.95 |
03:00 ET | 8750 | 20.96 |
03:02 ET | 23159 | 20.96 |
03:03 ET | 23418 | 20.96 |
03:05 ET | 900 | 20.96 |
03:09 ET | 4391 | 20.95 |
03:12 ET | 2576 | 20.955 |
03:14 ET | 700 | 20.9501 |
03:16 ET | 9064 | 20.945 |
03:18 ET | 15894 | 20.9447 |
03:21 ET | 12533 | 20.935 |
03:23 ET | 3900 | 20.93 |
03:25 ET | 2426 | 20.93 |
03:27 ET | 1300 | 20.925 |
03:30 ET | 10383 | 20.92 |
03:32 ET | 2521 | 20.92 |
03:34 ET | 52404 | 20.93 |
03:36 ET | 10454 | 20.925 |
03:38 ET | 17022 | 20.935 |
03:39 ET | 19428 | 20.942 |
03:41 ET | 19109 | 20.935 |
03:43 ET | 6312 | 20.935 |
03:45 ET | 2220 | 20.94 |
03:48 ET | 21086 | 20.945 |
03:50 ET | 23065 | 20.9489 |
03:52 ET | 15871 | 20.9598 |
03:54 ET | 2842 | 20.9425 |
03:56 ET | 46451 | 20.96 |
03:57 ET | 72699 | 20.93 |
03:59 ET | 58622 | 20.93 |
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. | 9.2M |
Net Asset Value (NAV) | $20.98 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 5.58% |
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% |