Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 97606 | 20.4895 |
09:34 ET | 22209 | 20.465 |
09:36 ET | 4100 | 20.48 |
09:38 ET | 6602 | 20.49 |
09:39 ET | 4200 | 20.49 |
09:41 ET | 11200 | 20.5 |
09:43 ET | 3300 | 20.49 |
09:45 ET | 4100 | 20.5 |
09:48 ET | 38811 | 20.48 |
09:50 ET | 5900 | 20.47 |
09:52 ET | 75112 | 20.465 |
09:54 ET | 7613 | 20.455 |
09:56 ET | 6100 | 20.44 |
09:57 ET | 57769 | 20.45 |
09:59 ET | 3840 | 20.4605 |
10:01 ET | 5278 | 20.46 |
10:03 ET | 3459 | 20.45 |
10:06 ET | 6640 | 20.45 |
10:08 ET | 4510 | 20.47 |
10:10 ET | 1000 | 20.47 |
10:12 ET | 26170 | 20.4801 |
10:14 ET | 5916 | 20.4795 |
10:15 ET | 17370 | 20.47 |
10:17 ET | 7360 | 20.47 |
10:19 ET | 5130 | 20.4595 |
10:21 ET | 2630 | 20.449 |
10:24 ET | 1850 | 20.43 |
10:26 ET | 2178 | 20.43 |
10:28 ET | 23639 | 20.42 |
10:30 ET | 8950 | 20.42 |
10:32 ET | 11795 | 20.42 |
10:33 ET | 11674 | 20.43 |
10:35 ET | 9041 | 20.43 |
10:37 ET | 22216 | 20.44 |
10:39 ET | 2200 | 20.455 |
10:42 ET | 3300 | 20.455 |
10:44 ET | 3900 | 20.4513 |
10:46 ET | 14344 | 20.44 |
10:48 ET | 10290 | 20.44 |
10:50 ET | 1170 | 20.435 |
10:51 ET | 3270 | 20.43 |
10:53 ET | 18856 | 20.4201 |
10:57 ET | 5432 | 20.4299 |
11:00 ET | 2738 | 20.43 |
11:02 ET | 200 | 20.43 |
11:04 ET | 21556 | 20.44 |
11:06 ET | 23635 | 20.45 |
11:08 ET | 13234 | 20.45 |
11:11 ET | 9156 | 20.45 |
11:13 ET | 13633 | 20.45 |
11:15 ET | 300 | 20.44 |
11:18 ET | 740 | 20.44 |
11:20 ET | 3651 | 20.44 |
11:22 ET | 16974 | 20.45 |
11:24 ET | 4036 | 20.455 |
11:26 ET | 3200 | 20.4601 |
11:27 ET | 13446 | 20.46 |
11:29 ET | 53564 | 20.46 |
11:31 ET | 4267 | 20.47 |
11:33 ET | 2750 | 20.4795 |
11:36 ET | 7426 | 20.4738 |
11:38 ET | 15867 | 20.4698 |
11:40 ET | 400 | 20.4695 |
11:42 ET | 10964 | 20.475 |
11:44 ET | 1714 | 20.4703 |
11:45 ET | 16233 | 20.47 |
11:47 ET | 3300 | 20.4699 |
11:51 ET | 35720 | 20.45 |
11:54 ET | 7874 | 20.45 |
11:56 ET | 2594 | 20.45 |
11:58 ET | 9488 | 20.45 |
12:00 ET | 400 | 20.445 |
12:02 ET | 14176 | 20.4395 |
12:03 ET | 1040 | 20.43 |
12:05 ET | 4174 | 20.4399 |
12:07 ET | 15624 | 20.44 |
12:09 ET | 9510 | 20.44 |
12:12 ET | 7164 | 20.44 |
12:14 ET | 10450 | 20.44 |
12:16 ET | 4374 | 20.44 |
12:18 ET | 9264 | 20.44 |
12:20 ET | 3200 | 20.44 |
12:21 ET | 9404 | 20.45 |
12:23 ET | 1500 | 20.46 |
12:25 ET | 500 | 20.4599 |
12:27 ET | 100 | 20.4599 |
12:30 ET | 2500 | 20.4539 |
12:32 ET | 200 | 20.455 |
12:34 ET | 8104 | 20.4501 |
12:36 ET | 3995 | 20.4499 |
12:38 ET | 100 | 20.44 |
12:39 ET | 2504 | 20.45 |
12:41 ET | 17353 | 20.46 |
12:43 ET | 6500 | 20.4699 |
12:45 ET | 21877 | 20.48 |
12:48 ET | 7915 | 20.471 |
12:50 ET | 2300 | 20.47 |
12:52 ET | 8690 | 20.46 |
12:54 ET | 100 | 20.45 |
12:56 ET | 1640 | 20.4518 |
12:57 ET | 2499 | 20.4557 |
12:59 ET | 2364 | 20.46 |
01:03 ET | 4482 | 20.46 |
01:08 ET | 1600 | 20.46 |
01:10 ET | 12387 | 20.46 |
01:12 ET | 8015 | 20.46 |
01:14 ET | 2900 | 20.4699 |
01:17 ET | 6300 | 20.47 |
01:19 ET | 23660 | 20.48 |
01:21 ET | 16630 | 20.48 |
01:24 ET | 1100 | 20.47 |
01:26 ET | 1400 | 20.4695 |
01:28 ET | 200 | 20.4695 |
01:30 ET | 600 | 20.46 |
01:32 ET | 11974 | 20.46 |
01:33 ET | 16793 | 20.4605 |
01:35 ET | 5908 | 20.465 |
01:37 ET | 11660 | 20.46 |
01:42 ET | 1350 | 20.46 |
01:50 ET | 6368 | 20.46 |
01:51 ET | 8000 | 20.46 |
01:53 ET | 5469 | 20.4599 |
01:55 ET | 1700 | 20.4537 |
01:57 ET | 28553 | 20.46 |
02:00 ET | 9200 | 20.46 |
02:02 ET | 3500 | 20.47 |
02:04 ET | 6590 | 20.4752 |
02:06 ET | 9569 | 20.48 |
02:08 ET | 1500 | 20.48 |
02:09 ET | 1000 | 20.47 |
02:11 ET | 8870 | 20.48 |
02:13 ET | 9396 | 20.49 |
02:15 ET | 5600 | 20.49 |
02:18 ET | 26970 | 20.485 |
02:20 ET | 6760 | 20.4999 |
02:22 ET | 7400 | 20.5001 |
02:24 ET | 19340 | 20.5205 |
02:26 ET | 21800 | 20.5 |
02:27 ET | 2820 | 20.49 |
02:29 ET | 190 | 20.4901 |
02:31 ET | 11617 | 20.49 |
02:33 ET | 4000 | 20.49 |
02:36 ET | 2000 | 20.49 |
02:38 ET | 7920 | 20.49 |
02:40 ET | 11599 | 20.49 |
02:42 ET | 710 | 20.4995 |
02:44 ET | 500 | 20.4999 |
02:45 ET | 700 | 20.5 |
02:47 ET | 1334 | 20.5 |
02:49 ET | 910 | 20.49 |
02:51 ET | 6400 | 20.49 |
02:56 ET | 5880 | 20.47 |
02:58 ET | 13691 | 20.475 |
03:00 ET | 300 | 20.48 |
03:02 ET | 26407 | 20.4812 |
03:03 ET | 17185 | 20.475 |
03:05 ET | 1750 | 20.48 |
03:07 ET | 23059 | 20.4795 |
03:09 ET | 43292 | 20.48 |
03:12 ET | 1430 | 20.4795 |
03:14 ET | 704 | 20.47 |
03:16 ET | 4646 | 20.47 |
03:18 ET | 23866 | 20.4701 |
03:20 ET | 3500 | 20.47 |
03:21 ET | 12569 | 20.47 |
03:23 ET | 3600 | 20.47 |
03:25 ET | 12885 | 20.465 |
03:27 ET | 3599 | 20.47 |
03:30 ET | 12477 | 20.47 |
03:32 ET | 2051 | 20.47 |
03:34 ET | 44074 | 20.4712 |
03:36 ET | 1040 | 20.47 |
03:38 ET | 1690 | 20.48 |
03:39 ET | 3000 | 20.47 |
03:41 ET | 2544 | 20.47 |
03:43 ET | 36849 | 20.48 |
03:45 ET | 20829 | 20.49 |
03:48 ET | 6916 | 20.49 |
03:50 ET | 8400 | 20.49 |
03:52 ET | 13625 | 20.4798 |
03:54 ET | 18625 | 20.4701 |
03:56 ET | 2165 | 20.47 |
03:57 ET | 13464 | 20.4665 |
03:59 ET | 37689 | 20.46 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
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. | 8.3M |
Net Asset Value (NAV) | $20.46 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 5.48% |
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% |