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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 62840 | 21.36 |
09:34 ET | 23956 | 21.37 |
09:36 ET | 16979 | 21.41 |
09:38 ET | 30593 | 21.44 |
09:39 ET | 25697 | 21.44 |
09:41 ET | 19440 | 21.42 |
09:43 ET | 19600 | 21.47 |
09:45 ET | 10600 | 21.475 |
09:48 ET | 9800 | 21.49 |
09:50 ET | 27478 | 21.5 |
09:52 ET | 7989 | 21.47 |
09:54 ET | 2547 | 21.5 |
09:56 ET | 2600 | 21.49 |
09:57 ET | 960 | 21.49 |
09:59 ET | 9252 | 21.49 |
10:01 ET | 24028 | 21.54 |
10:03 ET | 7620 | 21.53 |
10:06 ET | 2530 | 21.53 |
10:08 ET | 9371 | 21.5524 |
10:10 ET | 18540 | 21.58 |
10:12 ET | 16088 | 21.535 |
10:14 ET | 11060 | 21.52 |
10:15 ET | 4555 | 21.495 |
10:17 ET | 2900 | 21.51 |
10:19 ET | 3360 | 21.5 |
10:21 ET | 2880 | 21.51 |
10:24 ET | 5355 | 21.48 |
10:26 ET | 6493 | 21.47 |
10:28 ET | 2280 | 21.47 |
10:30 ET | 18250 | 21.4624 |
10:32 ET | 13670 | 21.465 |
10:33 ET | 6622 | 21.445 |
10:35 ET | 10201 | 21.46 |
10:37 ET | 6920 | 21.46 |
10:39 ET | 18243 | 21.475 |
10:42 ET | 2810 | 21.4776 |
Date | Daily Premium/Discount |
---|---|
02/02/2024 | -0.02% |
02/05/2024 | -0.02% |
02/06/2024 | 0.00% |
02/07/2024 | -0.01% |
02/09/2024 | -0.07% |
02/12/2024 | -0.07% |
02/13/2024 | 0.02% |
02/15/2024 | 0.09% |
02/16/2024 | -0.06% |
02/20/2024 | -0.06% |
02/21/2024 | -0.04% |
02/22/2024 | 0.08% |
02/23/2024 | -0.01% |
02/26/2024 | -0.04% |
02/27/2024 | -0.04% |
02/28/2024 | -0.06% |
02/29/2024 Largest Premium | 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 Largest Discount | -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% |
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 | $181.8M |
---|---|
Shares Out. | 8.3M |
Net Asset Value (NAV) | $21.66 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | 5.22% |
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% |