Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 25311 | 20.44 |
09:34 ET | 6616 | 20.43 |
09:36 ET | 9896 | 20.46 |
09:38 ET | 10149 | 20.47 |
09:39 ET | 6735 | 20.48 |
09:41 ET | 9128 | 20.48 |
09:43 ET | 3700 | 20.47 |
09:48 ET | 1800 | 20.46 |
09:50 ET | 1580 | 20.46 |
09:52 ET | 3228 | 20.44 |
09:54 ET | 16636 | 20.44 |
09:56 ET | 2317 | 20.4201 |
09:57 ET | 700 | 20.42 |
09:59 ET | 6200 | 20.42 |
10:01 ET | 1850 | 20.4323 |
10:03 ET | 6230 | 20.4295 |
10:06 ET | 100 | 20.42 |
10:08 ET | 21197 | 20.405 |
10:10 ET | 15664 | 20.39 |
10:12 ET | 7913 | 20.39 |
10:14 ET | 4840 | 20.4005 |
10:15 ET | 8752 | 20.405 |
10:17 ET | 3360 | 20.41 |
10:19 ET | 9047 | 20.43 |
10:21 ET | 20902 | 20.4289 |
10:24 ET | 5166 | 20.4405 |
10:26 ET | 1155 | 20.445 |
10:28 ET | 8300 | 20.44 |
10:30 ET | 600 | 20.43 |
10:32 ET | 3445 | 20.43 |
10:33 ET | 1795 | 20.42 |
10:35 ET | 2955 | 20.41 |
10:37 ET | 3200 | 20.4 |
10:39 ET | 14120 | 20.4 |
10:42 ET | 4100 | 20.395 |
10:46 ET | 300 | 20.395 |
10:48 ET | 294 | 20.4 |
10:50 ET | 200 | 20.39 |
10:53 ET | 3325 | 20.385 |
10:55 ET | 1326 | 20.3793 |
10:57 ET | 610 | 20.375 |
11:00 ET | 19244 | 20.38 |
11:02 ET | 2145 | 20.38 |
11:04 ET | 7960 | 20.38 |
11:06 ET | 13850 | 20.38 |
11:08 ET | 4702 | 20.38 |
11:11 ET | 11364 | 20.38 |
11:15 ET | 1720 | 20.365 |
11:18 ET | 15447 | 20.35 |
11:20 ET | 3700 | 20.355 |
11:22 ET | 11500 | 20.36 |
11:26 ET | 13760 | 20.343 |
11:27 ET | 100 | 20.34 |
11:29 ET | 4876 | 20.3395 |
11:31 ET | 5350 | 20.33 |
11:33 ET | 2790 | 20.33 |
11:36 ET | 6927 | 20.33 |
11:38 ET | 2440 | 20.3312 |
11:40 ET | 855 | 20.33 |
11:42 ET | 13155 | 20.34 |
11:44 ET | 100 | 20.335 |
11:45 ET | 4200 | 20.3301 |
11:47 ET | 14050 | 20.3409 |
11:49 ET | 100 | 20.34 |
11:54 ET | 855 | 20.34 |
11:56 ET | 39043 | 20.3401 |
11:58 ET | 10365 | 20.335 |
12:00 ET | 550 | 20.3338 |
12:02 ET | 6300 | 20.3301 |
12:05 ET | 110 | 20.3314 |
12:09 ET | 600 | 20.3301 |
12:12 ET | 5390 | 20.3399 |
12:14 ET | 8200 | 20.3499 |
12:16 ET | 955 | 20.35 |
12:18 ET | 4000 | 20.352 |
12:23 ET | 300 | 20.3501 |
12:27 ET | 8649 | 20.355 |
12:30 ET | 800 | 20.35 |
12:32 ET | 400 | 20.35 |
12:34 ET | 11800 | 20.355 |
12:36 ET | 8221 | 20.3509 |
12:38 ET | 6030 | 20.35 |
12:39 ET | 3841 | 20.34 |
12:43 ET | 200 | 20.3399 |
12:45 ET | 11577 | 20.3314 |
12:48 ET | 2780 | 20.34 |
12:50 ET | 15895 | 20.34 |
12:52 ET | 9055 | 20.34 |
12:54 ET | 100 | 20.33 |
12:57 ET | 203 | 20.333 |
01:01 ET | 8233 | 20.3409 |
01:08 ET | 380 | 20.3409 |
01:10 ET | 17728 | 20.34 |
01:12 ET | 500 | 20.34 |
01:14 ET | 2990 | 20.3409 |
01:15 ET | 11242 | 20.34 |
01:17 ET | 700 | 20.34 |
01:19 ET | 12655 | 20.34 |
01:24 ET | 300 | 20.35 |
01:26 ET | 27748 | 20.341 |
01:28 ET | 55569 | 20.37 |
01:30 ET | 13417 | 20.37 |
01:32 ET | 2100 | 20.37 |
01:33 ET | 600 | 20.37 |
01:37 ET | 500 | 20.375 |
01:39 ET | 13003 | 20.375 |
01:42 ET | 2000 | 20.375 |
01:44 ET | 2000 | 20.37 |
01:46 ET | 6078 | 20.3635 |
01:50 ET | 2100 | 20.3651 |
01:51 ET | 500 | 20.365 |
01:53 ET | 11410 | 20.37 |
01:55 ET | 3490 | 20.375 |
01:57 ET | 1041 | 20.375 |
02:00 ET | 7578 | 20.38 |
02:02 ET | 300 | 20.38 |
02:04 ET | 2680 | 20.38 |
02:06 ET | 1180 | 20.3803 |
02:08 ET | 100 | 20.38 |
02:09 ET | 37322 | 20.4 |
02:11 ET | 1000 | 20.39 |
02:13 ET | 7178 | 20.39 |
02:15 ET | 13100 | 20.39 |
02:18 ET | 5858 | 20.39 |
02:20 ET | 10614 | 20.4 |
02:22 ET | 10749 | 20.39 |
02:24 ET | 7178 | 20.391 |
02:26 ET | 1822 | 20.39 |
02:27 ET | 8812 | 20.39 |
02:29 ET | 300 | 20.3801 |
02:31 ET | 1000 | 20.38 |
02:33 ET | 9000 | 20.38 |
02:36 ET | 3180 | 20.3799 |
02:38 ET | 7085 | 20.3809 |
02:40 ET | 7253 | 20.38 |
02:42 ET | 300 | 20.37 |
02:45 ET | 300 | 20.375 |
02:47 ET | 10557 | 20.38 |
02:49 ET | 1830 | 20.38 |
02:56 ET | 29962 | 20.3901 |
02:58 ET | 12320 | 20.39 |
03:00 ET | 1950 | 20.3891 |
03:02 ET | 12179 | 20.39 |
03:03 ET | 200 | 20.39 |
03:07 ET | 300 | 20.38 |
03:09 ET | 4300 | 20.38 |
03:12 ET | 1000 | 20.37 |
03:14 ET | 6067 | 20.3609 |
03:16 ET | 2321 | 20.36 |
03:20 ET | 14521 | 20.37 |
03:21 ET | 12453 | 20.3701 |
03:25 ET | 100 | 20.38 |
03:27 ET | 1016 | 20.375 |
03:30 ET | 500 | 20.375 |
03:32 ET | 21560 | 20.38 |
03:34 ET | 1900 | 20.385 |
03:36 ET | 994 | 20.39 |
03:38 ET | 343 | 20.39 |
03:39 ET | 12758 | 20.39 |
03:41 ET | 2450 | 20.395 |
03:43 ET | 9841 | 20.405 |
03:45 ET | 1900 | 20.405 |
03:48 ET | 2600 | 20.405 |
03:50 ET | 23993 | 20.41 |
03:52 ET | 5645 | 20.4001 |
03:54 ET | 6028 | 20.395 |
03:56 ET | 18093 | 20.405 |
03:57 ET | 22211 | 20.41 |
03:59 ET | 35919 | 20.4 |
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 | 5.49% |
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% |