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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 22208 | 21.4 |
09:34 ET | 14859 | 21.36 |
09:36 ET | 6400 | 21.35 |
09:38 ET | 9300 | 21.3702 |
09:39 ET | 2076 | 21.34 |
09:41 ET | 3812 | 21.34 |
09:43 ET | 6000 | 21.36 |
09:45 ET | 3280 | 21.37 |
09:48 ET | 3800 | 21.375 |
09:50 ET | 9432 | 21.3899 |
09:52 ET | 4666 | 21.395 |
09:54 ET | 4273 | 21.39 |
09:56 ET | 7360 | 21.39 |
09:57 ET | 648 | 21.39 |
09:59 ET | 1540 | 21.3901 |
10:01 ET | 20322 | 21.44 |
10:03 ET | 2470 | 21.4701 |
10:06 ET | 7555 | 21.485 |
10:08 ET | 14656 | 21.4608 |
10:10 ET | 25685 | 21.495 |
10:12 ET | 5963 | 21.5086 |
10:14 ET | 6218 | 21.53 |
10:15 ET | 27318 | 21.5099 |
10:17 ET | 25511 | 21.48 |
10:19 ET | 50153 | 21.49 |
10:21 ET | 15111 | 21.49 |
10:24 ET | 26801 | 21.4998 |
10:26 ET | 19378 | 21.5 |
10:28 ET | 13179 | 21.48 |
10:30 ET | 22102 | 21.48 |
10:32 ET | 27034 | 21.51 |
10:33 ET | 18335 | 21.505 |
10:35 ET | 5457 | 21.5112 |
10:37 ET | 12870 | 21.53 |
10:39 ET | 27133 | 21.53 |
10:42 ET | 25354 | 21.54 |
10:44 ET | 7373 | 21.535 |
10:46 ET | 80606 | 21.52 |
10:48 ET | 35186 | 21.5 |
10:50 ET | 4200 | 21.505 |
10:51 ET | 17260 | 21.4995 |
10:53 ET | 12321 | 21.4899 |
10:55 ET | 4452 | 21.4799 |
10:57 ET | 2251 | 21.4699 |
11:00 ET | 16560 | 21.46 |
11:02 ET | 3391 | 21.445 |
11:04 ET | 8370 | 21.45 |
11:06 ET | 21431 | 21.46 |
11:08 ET | 18761 | 21.4713 |
11:09 ET | 11350 | 21.48 |
11:11 ET | 27630 | 21.465 |
11:13 ET | 10701 | 21.46 |
11:15 ET | 4759 | 21.475 |
11:18 ET | 32067 | 21.48 |
11:20 ET | 44335 | 21.477 |
11:22 ET | 13117 | 21.4796 |
11:24 ET | 1660 | 21.47 |
11:26 ET | 1713 | 21.47 |
11:27 ET | 4950 | 21.455 |
11:29 ET | 5277 | 21.4599 |
11:31 ET | 19382 | 21.45 |
11:33 ET | 17246 | 21.45 |
11:36 ET | 5500 | 21.46 |
11:38 ET | 570 | 21.47 |
11:40 ET | 3700 | 21.48 |
11:42 ET | 4699 | 21.5 |
11:44 ET | 14929 | 21.515 |
11:45 ET | 26157 | 21.51 |
11:47 ET | 2299 | 21.53 |
11:49 ET | 28589 | 21.52 |
11:51 ET | 1857 | 21.52 |
11:54 ET | 8028 | 21.5211 |
11:56 ET | 5170 | 21.52 |
11:58 ET | 14081 | 21.515 |
12:00 ET | 5177 | 21.495 |
12:02 ET | 32833 | 21.51 |
12:03 ET | 5600 | 21.515 |
12:05 ET | 19082 | 21.51 |
12:07 ET | 16230 | 21.51 |
12:09 ET | 9093 | 21.5 |
12:12 ET | 1041 | 21.49 |
12:14 ET | 7535 | 21.4798 |
12:18 ET | 5200 | 21.5099 |
12:20 ET | 17973 | 21.51 |
12:21 ET | 31482 | 21.51 |
12:23 ET | 9900 | 21.515 |
12:25 ET | 1300 | 21.52 |
12:27 ET | 10453 | 21.53 |
Date | Daily Premium/Discount |
---|---|
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% |
06/03/2024 | -0.02% |
06/04/2024 | 0.04% |
06/05/2024 | -0.02% |
06/06/2024 | 0.02% |
06/07/2024 | -0.01% |
06/10/2024 | -0.01% |
06/11/2024 | -0.02% |
06/12/2024 | 0.03% |
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 | $165.4M |
---|---|
Shares Out. | 8.6M |
Net Asset Value (NAV) | $21.11 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 5.20% |
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% |