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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 21988 | 20.85 |
09:34 ET | 9345 | 20.84 |
09:36 ET | 15923 | 20.79 |
09:38 ET | 8650 | 20.76 |
09:39 ET | 11900 | 20.75 |
09:41 ET | 12700 | 20.73 |
09:43 ET | 32100 | 20.69 |
09:45 ET | 18200 | 20.73 |
09:48 ET | 35847 | 20.75 |
09:50 ET | 13130 | 20.76 |
09:52 ET | 11456 | 20.75 |
09:54 ET | 24822 | 20.7991 |
09:56 ET | 26230 | 20.8 |
09:57 ET | 9607 | 20.79 |
09:59 ET | 10599 | 20.78 |
10:01 ET | 18390 | 20.8 |
10:03 ET | 11080 | 20.79 |
10:06 ET | 7050 | 20.8 |
10:08 ET | 20470 | 20.795 |
10:10 ET | 4680 | 20.8 |
10:12 ET | 20460 | 20.81 |
10:14 ET | 40818 | 20.8592 |
10:15 ET | 13154 | 20.8599 |
10:17 ET | 29234 | 20.85 |
10:19 ET | 16570 | 20.85 |
10:21 ET | 26490 | 20.84 |
10:24 ET | 18773 | 20.835 |
10:26 ET | 32919 | 20.88 |
10:28 ET | 27376 | 20.87 |
10:30 ET | 9722 | 20.88 |
10:32 ET | 13425 | 20.89 |
10:33 ET | 31524 | 20.9 |
10:35 ET | 46167 | 20.91 |
10:37 ET | 37128 | 20.91 |
10:39 ET | 11030 | 20.89 |
10:42 ET | 19610 | 20.8901 |
10:44 ET | 37076 | 20.92 |
10:46 ET | 32540 | 20.901 |
10:48 ET | 34029 | 20.92 |
10:50 ET | 47583 | 20.94 |
10:51 ET | 12323 | 20.935 |
10:53 ET | 15644 | 20.93 |
10:55 ET | 8789 | 20.9 |
10:57 ET | 7370 | 20.9 |
11:00 ET | 12870 | 20.9 |
11:02 ET | 5265 | 20.9 |
11:04 ET | 49513 | 20.9213 |
11:06 ET | 4335 | 20.93 |
11:08 ET | 21475 | 20.93 |
11:09 ET | 8320 | 20.91 |
11:11 ET | 17260 | 20.915 |
11:13 ET | 9320 | 20.91 |
11:15 ET | 7370 | 20.9 |
11:18 ET | 8466 | 20.9 |
11:20 ET | 6210 | 20.9099 |
11:22 ET | 22934 | 20.91 |
11:24 ET | 25951 | 20.92 |
11:26 ET | 15640 | 20.9199 |
11:27 ET | 4195 | 20.92 |
11:29 ET | 32667 | 20.93 |
11:31 ET | 21555 | 20.9401 |
11:33 ET | 12765 | 20.95 |
11:36 ET | 20337 | 20.93 |
11:38 ET | 15587 | 20.94 |
11:40 ET | 4698 | 20.96 |
11:42 ET | 24028 | 20.9499 |
11:44 ET | 22078 | 20.9408 |
11:45 ET | 4530 | 20.94 |
11:47 ET | 900 | 20.93 |
11:49 ET | 1800 | 20.93 |
11:51 ET | 21820 | 20.92 |
11:54 ET | 5648 | 20.9299 |
11:56 ET | 22313 | 20.9368 |
11:58 ET | 5937 | 20.9355 |
12:00 ET | 1900 | 20.94 |
12:02 ET | 29592 | 20.97 |
12:03 ET | 11625 | 20.965 |
12:05 ET | 23740 | 20.97 |
12:07 ET | 4690 | 20.98 |
12:09 ET | 9932 | 20.98 |
12:12 ET | 1000 | 20.97 |
12:14 ET | 10426 | 20.97 |
12:16 ET | 100 | 20.975 |
12:18 ET | 44042 | 20.985 |
12:20 ET | 15800 | 20.99 |
12:21 ET | 12383 | 21 |
12:23 ET | 15158 | 21 |
12:25 ET | 2900 | 20.99 |
12:27 ET | 28970 | 20.985 |
12:30 ET | 23737 | 20.975 |
12:32 ET | 11980 | 20.98 |
12:36 ET | 770 | 20.98 |
12:38 ET | 11900 | 20.99 |
12:39 ET | 4148 | 20.99 |
12:41 ET | 22620 | 20.98 |
12:43 ET | 29290 | 20.9801 |
12:45 ET | 600 | 20.98 |
12:48 ET | 18960 | 20.9801 |
12:50 ET | 13609 | 20.9899 |
12:52 ET | 17700 | 20.98 |
12:54 ET | 26880 | 20.98 |
12:57 ET | 5500 | 20.965 |
12:59 ET | 4850 | 20.96 |
01:01 ET | 3730 | 20.9401 |
01:03 ET | 4900 | 20.935 |
01:06 ET | 3900 | 20.945 |
01:08 ET | 1730 | 20.9375 |
01:10 ET | 5425 | 20.93 |
01:12 ET | 6900 | 20.9221 |
01:14 ET | 100 | 20.92 |
01:15 ET | 6444 | 20.92 |
01:17 ET | 12400 | 20.915 |
01:19 ET | 1200 | 20.92 |
01:21 ET | 1100 | 20.915 |
01:24 ET | 6200 | 20.901 |
01:26 ET | 1510 | 20.89 |
01:28 ET | 10775 | 20.89 |
01:30 ET | 2930 | 20.8811 |
01:32 ET | 17625 | 20.88 |
01:33 ET | 1390 | 20.875 |
01:35 ET | 14549 | 20.8799 |
01:37 ET | 5600 | 20.8799 |
01:39 ET | 2300 | 20.88 |
01:42 ET | 17560 | 20.89 |
01:44 ET | 7350 | 20.89 |
01:46 ET | 3635 | 20.87 |
01:48 ET | 6200 | 20.87 |
01:50 ET | 9870 | 20.87 |
01:51 ET | 17280 | 20.86 |
01:53 ET | 7299 | 20.885 |
01:55 ET | 100 | 20.8875 |
01:57 ET | 4421 | 20.88 |
02:02 ET | 7144 | 20.89 |
02:04 ET | 1600 | 20.9 |
02:06 ET | 7761 | 20.9 |
02:08 ET | 15330 | 20.8983 |
02:09 ET | 900 | 20.895 |
02:11 ET | 8219 | 20.89 |
02:13 ET | 6189 | 20.88 |
02:15 ET | 900 | 20.89 |
02:18 ET | 3478 | 20.8717 |
02:20 ET | 1600 | 20.87 |
02:22 ET | 8195 | 20.87 |
02:24 ET | 24573 | 20.87 |
02:26 ET | 22562 | 20.864 |
02:27 ET | 3960 | 20.8816 |
02:29 ET | 14570 | 20.89 |
02:31 ET | 1700 | 20.89 |
02:33 ET | 8200 | 20.9 |
02:38 ET | 22176 | 20.9 |
02:40 ET | 100 | 20.905 |
02:42 ET | 2805 | 20.9 |
02:44 ET | 20054 | 20.89 |
02:45 ET | 14188 | 20.88 |
02:47 ET | 8130 | 20.891 |
02:49 ET | 1200 | 20.9 |
02:51 ET | 100 | 20.91 |
02:54 ET | 26613 | 20.92 |
02:56 ET | 16703 | 20.9 |
02:58 ET | 19951 | 20.9 |
03:00 ET | 3600 | 20.8957 |
03:02 ET | 5739 | 20.89 |
03:03 ET | 17475 | 20.91 |
03:05 ET | 5929 | 20.9001 |
03:07 ET | 4155 | 20.9 |
03:09 ET | 25815 | 20.89 |
03:12 ET | 7157 | 20.875 |
03:14 ET | 9533 | 20.8701 |
03:16 ET | 15250 | 20.875 |
03:18 ET | 9780 | 20.87 |
03:20 ET | 3508 | 20.8899 |
03:21 ET | 3880 | 20.88 |
03:23 ET | 1200 | 20.88 |
03:25 ET | 6373 | 20.87 |
03:27 ET | 18674 | 20.86025 |
03:30 ET | 9782 | 20.88 |
03:32 ET | 11882 | 20.9 |
03:34 ET | 15343 | 20.88 |
03:36 ET | 12369 | 20.8701 |
03:38 ET | 10068 | 20.88 |
03:39 ET | 2975 | 20.8821 |
03:41 ET | 14299 | 20.86 |
03:43 ET | 600 | 20.85 |
03:45 ET | 59491 | 20.836 |
03:48 ET | 11720 | 20.83 |
03:50 ET | 16383 | 20.82 |
03:52 ET | 51178 | 20.81 |
03:54 ET | 10167 | 20.78 |
03:56 ET | 12354 | 20.78 |
03:57 ET | 19122 | 20.78 |
03:59 ET | 12168 | 20.76 |
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 | 5.40% |
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% |