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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 18024 | 19.01 |
09:34 ET | 35737 | 19.05 |
09:36 ET | 13016 | 19.04 |
09:38 ET | 16606 | 19.02 |
09:39 ET | 8377 | 19.01 |
09:41 ET | 16982 | 18.98 |
09:43 ET | 18447 | 18.96 |
09:45 ET | 4600 | 18.97 |
09:48 ET | 10900 | 18.95 |
09:50 ET | 5560 | 18.94 |
09:52 ET | 7070 | 18.9221 |
09:54 ET | 12460 | 18.91 |
09:56 ET | 2320 | 18.93 |
09:57 ET | 33215 | 18.93 |
09:59 ET | 33328 | 18.93 |
10:01 ET | 10858 | 18.92 |
10:03 ET | 5040 | 18.91 |
10:06 ET | 11208 | 18.9098 |
10:08 ET | 24131 | 18.89 |
10:10 ET | 18509 | 18.8904 |
10:12 ET | 35660 | 18.9 |
10:14 ET | 10641 | 18.9101 |
10:15 ET | 16686 | 18.895 |
10:17 ET | 40996 | 18.93 |
10:19 ET | 22838 | 18.94 |
10:21 ET | 23814 | 18.93 |
10:24 ET | 54361 | 18.925 |
10:26 ET | 2100 | 18.925 |
10:28 ET | 8334 | 18.92 |
10:30 ET | 32766 | 18.95 |
10:32 ET | 19500 | 18.94 |
10:33 ET | 28380 | 18.92 |
10:35 ET | 20778 | 18.9199 |
10:37 ET | 10760 | 18.8998 |
10:39 ET | 31919 | 18.915 |
10:42 ET | 52867 | 18.89 |
10:44 ET | 15320 | 18.9 |
10:46 ET | 23100 | 18.88 |
10:48 ET | 43580 | 18.88 |
10:50 ET | 15770 | 18.89 |
10:51 ET | 18420 | 18.89 |
10:53 ET | 19180 | 18.91 |
10:55 ET | 50344 | 18.9059 |
10:57 ET | 16433 | 18.91 |
11:00 ET | 2508 | 18.92 |
11:02 ET | 21733 | 18.92 |
11:04 ET | 46560 | 18.91 |
11:06 ET | 19425 | 18.88 |
11:08 ET | 64389 | 18.88 |
11:09 ET | 49361 | 18.885 |
11:11 ET | 66549 | 18.89 |
11:13 ET | 40974 | 18.89 |
11:15 ET | 30552 | 18.8699 |
11:18 ET | 28645 | 18.865 |
11:20 ET | 45765 | 18.8777 |
11:22 ET | 20590 | 18.875 |
11:24 ET | 25590 | 18.875 |
11:26 ET | 35050 | 18.875 |
11:27 ET | 8008 | 18.8899 |
11:29 ET | 10700 | 18.9 |
11:31 ET | 29044 | 18.91 |
11:33 ET | 7070 | 18.91 |
11:36 ET | 74371 | 18.9303 |
11:38 ET | 47430 | 18.935 |
11:40 ET | 34615 | 18.9314 |
11:42 ET | 8480 | 18.94 |
11:44 ET | 16431 | 18.95 |
11:45 ET | 27600 | 18.94 |
11:47 ET | 73063 | 18.94 |
11:49 ET | 31011 | 18.95 |
11:51 ET | 3700 | 18.955 |
11:54 ET | 52526 | 18.96 |
11:56 ET | 19600 | 18.96 |
11:58 ET | 28670 | 18.945 |
12:00 ET | 4770 | 18.95 |
12:02 ET | 19495 | 18.95 |
12:03 ET | 31180 | 18.95 |
12:05 ET | 52534 | 18.945 |
12:07 ET | 12920 | 18.95 |
12:09 ET | 20540 | 18.94 |
12:12 ET | 15500 | 18.94 |
12:14 ET | 9140 | 18.95 |
12:16 ET | 23057 | 18.94 |
12:18 ET | 35680 | 18.93 |
12:20 ET | 100 | 18.925 |
12:21 ET | 13053 | 18.93 |
12:23 ET | 29512 | 18.91 |
12:25 ET | 36010 | 18.9208 |
12:27 ET | 17853 | 18.9101 |
12:30 ET | 36523 | 18.91 |
12:32 ET | 17570 | 18.9 |
12:34 ET | 8110 | 18.91 |
12:36 ET | 3100 | 18.91 |
12:38 ET | 20401 | 18.905 |
12:39 ET | 11419 | 18.92 |
12:41 ET | 16500 | 18.915 |
12:43 ET | 26585 | 18.915 |
12:45 ET | 3100 | 18.91 |
12:48 ET | 32180 | 18.9 |
12:50 ET | 13500 | 18.9097 |
12:52 ET | 22880 | 18.91 |
12:54 ET | 12681 | 18.9169 |
12:56 ET | 51622 | 18.91 |
12:59 ET | 7512 | 18.91 |
01:01 ET | 12370 | 18.92 |
01:03 ET | 46070 | 18.93 |
01:06 ET | 3060 | 18.93 |
01:08 ET | 4919 | 18.92 |
01:10 ET | 11150 | 18.9092 |
01:12 ET | 13150 | 18.91 |
01:14 ET | 31360 | 18.92 |
01:15 ET | 30438 | 18.92 |
01:17 ET | 36763 | 18.9104 |
01:19 ET | 1210 | 18.92 |
01:21 ET | 31678 | 18.92 |
01:24 ET | 25902 | 18.92 |
01:26 ET | 22434 | 18.92 |
01:28 ET | 340 | 18.93 |
01:30 ET | 6710 | 18.93 |
01:32 ET | 1800 | 18.9413 |
01:33 ET | 500 | 18.945 |
01:37 ET | 5760 | 18.9379 |
01:39 ET | 38307 | 18.94 |
01:42 ET | 5120 | 18.94 |
01:44 ET | 28869 | 18.925 |
01:46 ET | 17235 | 18.92 |
01:48 ET | 4350 | 18.9282 |
01:50 ET | 31680 | 18.93 |
01:51 ET | 35751 | 18.93 |
01:53 ET | 200 | 18.9295 |
01:55 ET | 560 | 18.93 |
01:57 ET | 117991 | 18.945 |
02:00 ET | 19554 | 18.94 |
02:02 ET | 40935 | 18.94 |
02:04 ET | 6200 | 18.96 |
02:06 ET | 15975 | 18.96 |
02:08 ET | 3145 | 18.97 |
02:09 ET | 16925 | 18.97 |
02:11 ET | 4480 | 18.97 |
02:13 ET | 41069 | 19 |
02:15 ET | 48235 | 19.03 |
02:18 ET | 48901 | 19.02 |
02:20 ET | 28055 | 19.04 |
02:22 ET | 32591 | 19.065 |
02:24 ET | 51555 | 19.1 |
02:26 ET | 29659 | 19.1 |
02:27 ET | 46659 | 19.1 |
02:29 ET | 33523 | 19.07 |
02:31 ET | 24421 | 19.07 |
02:33 ET | 30300 | 19.0701 |
02:36 ET | 38930 | 19.06 |
02:38 ET | 37649 | 19.0401 |
02:40 ET | 15147 | 19.0217 |
02:42 ET | 24047 | 18.9985 |
02:44 ET | 36320 | 19 |
02:45 ET | 14767 | 19 |
02:47 ET | 31015 | 18.98 |
02:49 ET | 12740 | 18.9809 |
02:51 ET | 5650 | 18.99 |
02:54 ET | 23744 | 19.005 |
02:56 ET | 45975 | 18.9897 |
02:58 ET | 16370 | 19 |
03:00 ET | 10180 | 19.01 |
03:02 ET | 49335 | 19.03 |
03:03 ET | 11670 | 19.03 |
03:05 ET | 19893 | 19.02 |
03:07 ET | 7225 | 19.0199 |
03:09 ET | 3652 | 19.012902 |
03:12 ET | 7675 | 19.01 |
03:14 ET | 19200 | 19.05 |
03:16 ET | 40154 | 19.0279 |
03:18 ET | 22225 | 19.0303 |
03:20 ET | 12850 | 19.02 |
03:21 ET | 47200 | 19.01 |
03:23 ET | 5028 | 19.01 |
03:25 ET | 21293 | 19 |
03:27 ET | 14480 | 18.9999 |
03:30 ET | 16544 | 19.01 |
03:32 ET | 1900 | 19 |
03:34 ET | 6176 | 19 |
03:36 ET | 9440 | 19 |
03:38 ET | 5585 | 19 |
03:39 ET | 11380 | 18.99 |
03:41 ET | 2000 | 18.9895 |
03:43 ET | 9705 | 18.97 |
03:45 ET | 749 | 18.97 |
03:48 ET | 114431 | 18.96 |
03:50 ET | 65004 | 18.95 |
03:52 ET | 45797 | 18.93 |
03:54 ET | 24491 | 18.92 |
03:56 ET | 100890 | 18.935 |
03:57 ET | 131548 | 18.9 |
03:59 ET | 69665 | 18.91 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | -0.08% |
07/03/2024 | 0.04% |
07/05/2024 | 0.02% |
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% |
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 | $143.8M |
---|---|
Shares Out. | 8.1M |
Net Asset Value (NAV) | $18.97 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 6.25% |
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% |