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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 23601 | 18.93 |
09:34 ET | 60024 | 18.92 |
09:36 ET | 23977 | 18.9 |
09:38 ET | 14079 | 18.89 |
09:39 ET | 6700 | 18.89 |
09:41 ET | 11276 | 18.91 |
09:43 ET | 2003 | 18.92 |
09:45 ET | 9324 | 18.95 |
09:48 ET | 4763 | 18.96 |
09:50 ET | 1823 | 18.96 |
09:52 ET | 12101 | 18.98 |
09:54 ET | 16290 | 18.98 |
09:56 ET | 12078 | 18.9499 |
09:57 ET | 17952 | 18.96 |
09:59 ET | 17482 | 18.94 |
10:01 ET | 183929 | 18.91 |
10:03 ET | 60142 | 18.92 |
10:06 ET | 7966 | 18.91 |
10:08 ET | 20334 | 18.8976 |
10:10 ET | 18622 | 18.92 |
10:12 ET | 18865 | 18.9 |
10:14 ET | 16220 | 18.9001 |
10:15 ET | 23040 | 18.8899 |
10:17 ET | 52015 | 18.89 |
10:19 ET | 15175 | 18.89 |
10:21 ET | 23817 | 18.88 |
10:24 ET | 36624 | 18.87 |
10:26 ET | 11148 | 18.851141 |
10:28 ET | 42952 | 18.83 |
10:30 ET | 33020 | 18.84 |
10:32 ET | 15360 | 18.85 |
10:33 ET | 55020 | 18.8501 |
10:35 ET | 19024 | 18.8401 |
10:37 ET | 25849 | 18.8302 |
10:39 ET | 17687 | 18.8101 |
10:42 ET | 60268 | 18.815 |
10:44 ET | 28220 | 18.82 |
10:46 ET | 32054 | 18.81 |
10:48 ET | 31798 | 18.785 |
10:50 ET | 9300 | 18.7787 |
10:51 ET | 23927 | 18.7901 |
10:53 ET | 1224 | 18.785 |
10:55 ET | 70636 | 18.79 |
10:57 ET | 16650 | 18.805 |
11:00 ET | 33771 | 18.8 |
11:02 ET | 24039 | 18.8087 |
11:04 ET | 40410 | 18.81 |
11:06 ET | 49940 | 18.83 |
11:08 ET | 41497 | 18.82 |
11:09 ET | 31916 | 18.82 |
11:11 ET | 28568 | 18.82 |
11:13 ET | 16514 | 18.81 |
11:15 ET | 3260 | 18.8 |
11:18 ET | 32710 | 18.81 |
11:20 ET | 32415 | 18.81 |
11:22 ET | 5856 | 18.82 |
11:24 ET | 36686 | 18.815 |
11:26 ET | 13445 | 18.82 |
11:27 ET | 4965 | 18.835 |
11:29 ET | 19330 | 18.815 |
11:31 ET | 28978 | 18.81 |
11:33 ET | 62290 | 18.79 |
11:36 ET | 13166 | 18.79 |
11:38 ET | 33149 | 18.8 |
11:40 ET | 10770 | 18.81 |
11:42 ET | 5980 | 18.8108 |
11:44 ET | 55021 | 18.8 |
11:45 ET | 10416 | 18.8 |
11:47 ET | 23461 | 18.8 |
11:49 ET | 41782 | 18.8 |
11:51 ET | 13540 | 18.81 |
11:54 ET | 26288 | 18.822033 |
11:56 ET | 21083 | 18.82 |
11:58 ET | 12600 | 18.815 |
12:00 ET | 9360 | 18.82 |
12:02 ET | 7090 | 18.835 |
12:03 ET | 24740 | 18.83 |
12:05 ET | 59040 | 18.849831 |
12:07 ET | 24120 | 18.8499 |
12:09 ET | 71480 | 18.855 |
12:12 ET | 13196 | 18.8599 |
12:14 ET | 20907 | 18.87 |
12:16 ET | 72178 | 18.89 |
12:18 ET | 27093 | 18.89 |
12:20 ET | 60110 | 18.9 |
12:21 ET | 29328 | 18.885 |
12:23 ET | 7650 | 18.89 |
12:25 ET | 3510 | 18.89 |
12:27 ET | 13725 | 18.91 |
12:30 ET | 12755 | 18.895 |
12:32 ET | 20637 | 18.9001 |
12:34 ET | 1400 | 18.905 |
12:36 ET | 21900 | 18.915 |
12:38 ET | 28630 | 18.91 |
12:39 ET | 9290 | 18.907 |
12:41 ET | 8100 | 18.905 |
12:43 ET | 3680 | 18.91 |
12:45 ET | 390 | 18.91 |
12:48 ET | 37097 | 18.915 |
12:50 ET | 19904 | 18.9177 |
12:52 ET | 36879 | 18.91 |
12:54 ET | 7082 | 18.905 |
12:56 ET | 37699 | 18.9 |
12:57 ET | 18684 | 18.8999 |
12:59 ET | 9050 | 18.91 |
01:01 ET | 29496 | 18.905 |
01:03 ET | 6188 | 18.9 |
01:08 ET | 21390 | 18.93 |
01:10 ET | 7810 | 18.955 |
01:12 ET | 25224 | 18.95 |
01:14 ET | 2873 | 18.95 |
01:15 ET | 4440 | 18.96 |
01:17 ET | 26407 | 18.95 |
01:19 ET | 19400 | 18.95 |
01:21 ET | 1400 | 18.945 |
01:24 ET | 1420 | 18.945 |
01:26 ET | 8620 | 18.93 |
01:28 ET | 24010 | 18.93 |
01:30 ET | 20817 | 18.915 |
01:32 ET | 15700 | 18.91 |
01:33 ET | 17270 | 18.92 |
01:35 ET | 32126 | 18.92 |
01:37 ET | 15610 | 18.92 |
01:39 ET | 25594 | 18.9301 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.03% |
07/02/2024 | -0.08% |
07/03/2024 | 0.04% |
07/05/2024 | 0.02% |
07/08/2024 | -0.04% |
07/09/2024 | -0.03% |
07/10/2024 | -0.01% |
07/11/2024 | 0.04% |
07/12/2024 | -0.04% |
07/15/2024 | -0.07% |
07/16/2024 | -0.08% |
07/17/2024 | -0.05% |
07/18/2024 | -0.03% |
07/19/2024 | -0.07% |
07/22/2024 | -0.02% |
07/23/2024 | -0.01% |
07/24/2024 | -0.06% |
07/25/2024 | -0.02% |
07/26/2024 | -0.03% |
07/29/2024 | -0.05% |
07/30/2024 | -0.04% |
07/31/2024 | -0.11% |
08/01/2024 | 0.02% |
08/02/2024 | 0.05% |
08/05/2024 | 0.03% |
08/06/2024 Largest Premium | 0.13% |
08/07/2024 | -0.07% |
08/08/2024 | -0.01% |
08/09/2024 | 0.04% |
08/12/2024 | 0.00% |
08/13/2024 | -0.06% |
08/14/2024 | 0.03% |
08/15/2024 | -0.05% |
08/16/2024 | -0.01% |
08/19/2024 | -0.09% |
08/20/2024 | -0.11% |
08/21/2024 | -0.02% |
08/22/2024 | -0.07% |
08/23/2024 | -0.02% |
08/26/2024 | -0.07% |
08/27/2024 | 0.00% |
08/28/2024 | 0.00% |
08/29/2024 | -0.03% |
08/30/2024 | 0.08% |
09/03/2024 | 0.04% |
09/04/2024 | -0.02% |
09/05/2024 | -0.04% |
09/06/2024 Largest Discount | -0.12% |
09/09/2024 | -0.08% |
09/10/2024 | -0.03% |
09/11/2024 | 0.06% |
09/12/2024 | 0.03% |
09/13/2024 | 0.02% |
09/16/2024 | -0.05% |
09/17/2024 | -0.05% |
09/18/2024 | -0.05% |
09/19/2024 | -0.03% |
09/20/2024 | -0.07% |
09/23/2024 | -0.04% |
09/24/2024 | -0.10% |
09/25/2024 | -0.03% |
09/26/2024 | 0.00% |
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 | $143.8M |
---|---|
Shares Out. | 8.4M |
Net Asset Value (NAV) | $19.08 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 6.24% |
Dividend per Share | 1.18 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |