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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 23072 | 20.59 |
09:34 ET | 10130 | 20.62 |
09:36 ET | 29600 | 20.6 |
09:38 ET | 9363 | 20.63 |
09:39 ET | 8306 | 20.59 |
09:41 ET | 19705 | 20.6 |
09:43 ET | 21400 | 20.64 |
09:45 ET | 20131 | 20.65 |
09:48 ET | 2760 | 20.67 |
09:50 ET | 3380 | 20.6799 |
09:52 ET | 17363 | 20.7001 |
09:54 ET | 6100 | 20.71 |
09:56 ET | 10600 | 20.74 |
09:57 ET | 19130 | 20.745 |
09:59 ET | 2945 | 20.74 |
10:01 ET | 26637 | 20.7 |
10:03 ET | 4140 | 20.7147 |
10:06 ET | 9551 | 20.73 |
10:08 ET | 20013 | 20.71 |
10:10 ET | 16585 | 20.74 |
10:12 ET | 16787 | 20.72 |
10:14 ET | 500 | 20.71 |
10:15 ET | 8660 | 20.71 |
10:17 ET | 5620 | 20.73 |
10:19 ET | 13308 | 20.73 |
10:21 ET | 11591 | 20.76 |
10:24 ET | 3300 | 20.7599 |
10:26 ET | 12125 | 20.751 |
11:40 ET | 7679 | 20.8192 |
11:42 ET | 12223 | 20.83 |
11:44 ET | 9029 | 20.83 |
11:45 ET | 94975 | 20.8285 |
11:47 ET | 5300 | 20.83 |
11:49 ET | 14882 | 20.83 |
11:51 ET | 1062 | 20.84 |
11:54 ET | 300 | 20.83 |
11:56 ET | 2325 | 20.83 |
11:58 ET | 23164 | 20.8395 |
12:00 ET | 700 | 20.84 |
12:02 ET | 1360 | 20.84 |
12:03 ET | 2260 | 20.85 |
12:05 ET | 15230 | 20.8588 |
12:07 ET | 33480 | 20.88 |
12:09 ET | 2950 | 20.8842 |
12:12 ET | 3620 | 20.8711 |
12:14 ET | 11609 | 20.9 |
12:16 ET | 4700 | 20.905 |
12:18 ET | 8269 | 20.91 |
12:20 ET | 43850 | 20.9218 |
12:21 ET | 3861 | 20.9258 |
12:23 ET | 3199 | 20.94 |
12:25 ET | 780 | 20.93 |
12:27 ET | 25866 | 20.9215 |
12:30 ET | 14276 | 20.93 |
12:32 ET | 13947 | 20.94 |
12:34 ET | 3701 | 20.95 |
12:36 ET | 9088 | 20.9585 |
12:38 ET | 4672 | 20.9201 |
12:39 ET | 18340 | 20.9297 |
12:41 ET | 2807 | 20.9315 |
12:43 ET | 13300 | 20.9475 |
12:45 ET | 18848 | 20.9301 |
12:48 ET | 846 | 20.9301 |
12:50 ET | 5922 | 20.9214 |
12:52 ET | 17480 | 20.94 |
12:54 ET | 8970 | 20.9499 |
12:56 ET | 10864 | 20.94 |
12:57 ET | 4721 | 20.931 |
12:59 ET | 1825 | 20.935 |
01:01 ET | 5835 | 20.949 |
01:03 ET | 1050 | 20.954 |
01:06 ET | 8215 | 20.96 |
01:08 ET | 9363 | 20.97 |
01:10 ET | 100 | 20.9776 |
01:12 ET | 54274 | 21.01 |
01:14 ET | 25989 | 21.01 |
Date | Daily Premium/Discount |
---|---|
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% |
05/20/2024 | -0.03% |
05/21/2024 | -0.04% |
05/22/2024 | -0.03% |
05/23/2024 Largest Premium | 0.11% |
05/24/2024 | 0.01% |
05/28/2024 | -0.07% |
05/30/2024 | 0.08% |
05/31/2024 | -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. | 7.8M |
Net Asset Value (NAV) | $20.77 |
Prem/Discount to NAV | -0.02% |
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% |