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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 104515 | 20.82 |
09:34 ET | 37847 | 20.89 |
09:36 ET | 57872 | 20.9218 |
09:38 ET | 19490 | 20.91 |
09:39 ET | 21309 | 20.91 |
09:41 ET | 17373 | 20.9 |
09:43 ET | 25307 | 20.91 |
09:45 ET | 25619 | 20.9 |
09:48 ET | 34019 | 20.87 |
09:50 ET | 12070 | 20.85 |
09:52 ET | 6867 | 20.86 |
09:54 ET | 181901 | 20.84 |
09:56 ET | 4280 | 20.825 |
09:57 ET | 12176 | 20.8299 |
09:59 ET | 21881 | 20.845 |
10:01 ET | 307126 | 20.93 |
10:03 ET | 40365 | 20.9351 |
10:06 ET | 14914 | 20.95 |
10:08 ET | 18460 | 20.96 |
10:10 ET | 24608 | 20.95 |
10:12 ET | 15790 | 20.97 |
10:14 ET | 32615 | 21 |
10:15 ET | 22150 | 20.97 |
10:17 ET | 49118 | 20.96 |
10:19 ET | 47170 | 21.01 |
10:21 ET | 70686 | 21.02 |
10:24 ET | 19475 | 21.05 |
10:26 ET | 25308 | 21.06 |
10:28 ET | 15345 | 21.04 |
10:30 ET | 36637 | 21 |
10:32 ET | 23058 | 21.02 |
10:33 ET | 16218 | 21.0501 |
10:35 ET | 25900 | 21.06 |
10:37 ET | 16680 | 21.03 |
10:39 ET | 10975 | 21.04 |
10:42 ET | 23039 | 21.03 |
10:44 ET | 9476 | 21.02 |
10:46 ET | 10369 | 21.0024 |
10:48 ET | 16773 | 21.01 |
10:50 ET | 2400 | 21.02 |
10:51 ET | 5300 | 21.02 |
10:53 ET | 13030 | 21.04 |
10:55 ET | 8090 | 21.03 |
10:57 ET | 11415 | 21.03 |
11:00 ET | 7020 | 21.05 |
11:02 ET | 17800 | 21.05 |
11:04 ET | 2910 | 21.04 |
11:06 ET | 39589 | 21.04 |
11:08 ET | 18253 | 21.04 |
11:09 ET | 7466 | 21.09 |
11:11 ET | 4007 | 21.0712 |
11:13 ET | 20990 | 21.081 |
11:15 ET | 12938 | 21.07 |
11:18 ET | 8235 | 21.06 |
11:20 ET | 9260 | 21.06 |
11:22 ET | 5530 | 21.0689 |
11:24 ET | 5370 | 21.06 |
11:26 ET | 11520 | 21.065 |
11:27 ET | 10934 | 21.0701 |
11:29 ET | 22592 | 21.06 |
11:31 ET | 18020 | 21.05 |
11:33 ET | 5359 | 21.04 |
11:36 ET | 6154 | 21.0424 |
11:38 ET | 2500 | 21.03 |
11:40 ET | 23179 | 21.02 |
11:42 ET | 26891 | 21.0134 |
11:44 ET | 26900 | 21.02 |
11:45 ET | 6120 | 21.03 |
11:47 ET | 15520 | 21.06 |
11:49 ET | 10550 | 21.07 |
11:51 ET | 6380 | 21.05 |
11:54 ET | 11540 | 21.03 |
11:56 ET | 9351 | 21.0201 |
11:58 ET | 3800 | 21.015 |
12:00 ET | 4840 | 21.03 |
12:02 ET | 11967 | 21.02 |
12:03 ET | 3085 | 21.02 |
12:05 ET | 8690 | 21.01 |
12:07 ET | 10250 | 21.0101 |
12:09 ET | 4050 | 21.01 |
12:12 ET | 4329 | 21.01 |
12:14 ET | 9556 | 21.01 |
12:16 ET | 4160 | 21.02 |
12:18 ET | 1470 | 21.0201 |
12:20 ET | 4710 | 21.03 |
12:21 ET | 3999 | 21.03 |
12:23 ET | 2100 | 21.02 |
12:25 ET | 2160 | 21.02 |
12:27 ET | 4560 | 21.02 |
12:30 ET | 860 | 21.0176 |
12:32 ET | 8710 | 21.02 |
12:34 ET | 3000 | 21.0176 |
12:36 ET | 20580 | 21.0198 |
12:38 ET | 3140 | 21.02 |
12:39 ET | 11640 | 21.01 |
12:41 ET | 6760 | 21.0101 |
12:43 ET | 7950 | 21.0124 |
12:45 ET | 5990 | 21.01 |
12:48 ET | 4830 | 21.0189 |
12:50 ET | 8580 | 21.02 |
12:52 ET | 1080 | 21.03 |
12:54 ET | 8460 | 21.03 |
12:56 ET | 7185 | 21.0303 |
12:57 ET | 3610 | 21.0276 |
12:59 ET | 6630 | 21.03 |
01:01 ET | 6600 | 21.03 |
01:03 ET | 4380 | 21.03 |
01:06 ET | 16020 | 21.03 |
01:08 ET | 5710 | 21.025 |
01:10 ET | 13200 | 21.02 |
01:12 ET | 3070 | 21.02 |
01:14 ET | 5600 | 21.0203 |
01:15 ET | 14360 | 21.02 |
01:17 ET | 24280 | 21.021 |
01:19 ET | 13024 | 21.025 |
01:21 ET | 850 | 21.04 |
01:24 ET | 485 | 21.0476 |
01:26 ET | 2590 | 21.055 |
01:28 ET | 14537 | 21.05 |
01:30 ET | 3550 | 21.0576 |
01:32 ET | 3825 | 21.06 |
01:33 ET | 8203 | 21.071 |
01:35 ET | 640 | 21.0589 |
01:37 ET | 440 | 21.05 |
01:39 ET | 800 | 21.04 |
01:42 ET | 700 | 21.03 |
01:44 ET | 3350 | 21.04 |
01:46 ET | 1100 | 21.04 |
01:48 ET | 6121 | 21.04 |
01:51 ET | 500 | 21.0399 |
01:53 ET | 4040 | 21.025 |
01:57 ET | 4800 | 21.01 |
02:00 ET | 7740 | 21.01 |
02:02 ET | 3163 | 21.01 |
02:04 ET | 4950 | 21.01 |
02:06 ET | 14110 | 21.01 |
02:08 ET | 24060 | 21 |
02:09 ET | 3100 | 21 |
02:11 ET | 15580 | 21 |
02:13 ET | 4800 | 21 |
02:15 ET | 6770 | 21 |
02:18 ET | 6330 | 21 |
02:20 ET | 2890 | 21.0011 |
02:22 ET | 1495 | 21 |
02:24 ET | 680 | 21 |
02:26 ET | 3988 | 20.9901 |
02:27 ET | 580 | 20.99 |
02:29 ET | 62904 | 20.9933 |
02:31 ET | 8600 | 20.9924 |
02:33 ET | 1900 | 20.99 |
02:36 ET | 1506 | 20.995 |
02:38 ET | 12267 | 21.0001 |
02:40 ET | 12949 | 21.02 |
02:42 ET | 8730 | 21.02 |
02:44 ET | 3015 | 21.015 |
02:47 ET | 1290 | 21.02 |
02:49 ET | 6050 | 21.025 |
02:51 ET | 5070 | 21.0301 |
02:54 ET | 6877 | 21.0313 |
02:56 ET | 13300 | 21.04 |
02:58 ET | 900 | 21.03 |
03:00 ET | 1940 | 21.03 |
03:02 ET | 21327 | 21.04 |
03:03 ET | 3290 | 21.04 |
03:05 ET | 1340 | 21.04 |
03:07 ET | 4227 | 21.04 |
03:09 ET | 1000 | 21.0436 |
03:12 ET | 3756 | 21.05 |
03:14 ET | 7600 | 21.06 |
03:16 ET | 9127 | 21.06 |
03:18 ET | 27121 | 21.05 |
03:20 ET | 2620 | 21.045 |
03:21 ET | 800 | 21.05 |
03:23 ET | 635 | 21.0409 |
03:25 ET | 1800 | 21.05 |
03:27 ET | 4326 | 21.04 |
03:30 ET | 14333 | 21.04 |
03:32 ET | 12890 | 21.04 |
03:34 ET | 3625 | 21.05 |
03:36 ET | 6410 | 21.0514 |
03:38 ET | 380 | 21.05 |
03:39 ET | 400 | 21.0499 |
03:41 ET | 404 | 21.0401 |
03:43 ET | 1951 | 21.0425 |
03:45 ET | 1976 | 21.047 |
03:48 ET | 200 | 21.0434 |
03:50 ET | 2130 | 21.0499 |
03:52 ET | 7961 | 21.04 |
03:54 ET | 10703 | 21.02 |
03:56 ET | 20479 | 21.0324 |
03:57 ET | 12819 | 21.0102 |
03:59 ET | 23308 | 21.02 |
Date | Daily Premium/Discount |
---|---|
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% |
05/01/2024 | 0.04% |
05/02/2024 | -0.04% |
05/03/2024 | -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. | 8.0M |
Net Asset Value (NAV) | $21.02 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 5.33% |
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% |