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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 24639 | 19.2111 |
09:34 ET | 10478 | 19.165 |
09:36 ET | 22156 | 19.195 |
09:38 ET | 1881 | 19.18 |
09:39 ET | 1000 | 19.18 |
09:41 ET | 8200 | 19.2 |
09:43 ET | 652 | 19.19 |
09:45 ET | 6054 | 19.18 |
09:48 ET | 4600 | 19.17 |
09:50 ET | 1900 | 19.17 |
09:52 ET | 16141 | 19.19 |
09:54 ET | 15998 | 19.21 |
09:56 ET | 6300 | 19.2 |
09:57 ET | 14941 | 19.205 |
09:59 ET | 24601 | 19.21 |
10:01 ET | 51377 | 19.2701 |
10:03 ET | 15196 | 19.24 |
10:06 ET | 18864 | 19.2501 |
10:08 ET | 16155 | 19.2401 |
10:10 ET | 28744 | 19.2213 |
10:12 ET | 40705 | 19.2099 |
10:14 ET | 33949 | 19.2202 |
10:15 ET | 14882 | 19.2413 |
10:17 ET | 44388 | 19.24 |
10:19 ET | 10847 | 19.25 |
10:21 ET | 13675 | 19.255 |
10:24 ET | 29482 | 19.2689 |
10:26 ET | 22598 | 19.26 |
10:28 ET | 28293 | 19.2702 |
10:30 ET | 23540 | 19.2899 |
10:32 ET | 13836 | 19.29 |
10:33 ET | 46391 | 19.29 |
10:35 ET | 36120 | 19.31 |
10:37 ET | 45818 | 19.34 |
10:39 ET | 36225 | 19.335 |
10:42 ET | 97974 | 19.36 |
10:44 ET | 34855 | 19.35 |
10:46 ET | 24983 | 19.3392 |
10:48 ET | 31192 | 19.32 |
10:50 ET | 43531 | 19.32 |
10:51 ET | 29626 | 19.31 |
10:53 ET | 33500 | 19.3024 |
10:55 ET | 26768 | 19.295 |
10:57 ET | 13126 | 19.28 |
11:00 ET | 15558 | 19.285 |
11:02 ET | 2862 | 19.2883 |
11:04 ET | 43106 | 19.3003 |
11:06 ET | 1800 | 19.295 |
11:08 ET | 24515 | 19.29 |
11:09 ET | 5738 | 19.28 |
11:11 ET | 20333 | 19.2595 |
11:13 ET | 36718 | 19.25 |
11:15 ET | 29612 | 19.2501 |
11:18 ET | 28632 | 19.245 |
11:20 ET | 17594 | 19.24 |
11:22 ET | 31894 | 19.24 |
11:24 ET | 27766 | 19.249837 |
11:26 ET | 25100 | 19.25 |
11:27 ET | 2590 | 19.2394 |
11:29 ET | 14836 | 19.25 |
11:31 ET | 8870 | 19.2499 |
11:33 ET | 51049 | 19.2391 |
11:36 ET | 28172 | 19.24 |
11:38 ET | 15824 | 19.25 |
11:40 ET | 12560 | 19.2661 |
11:42 ET | 31166 | 19.2594 |
11:44 ET | 19230 | 19.26 |
11:45 ET | 12100 | 19.2751 |
11:47 ET | 4400 | 19.28 |
11:49 ET | 29253 | 19.28 |
11:51 ET | 27599 | 19.285 |
11:54 ET | 19393 | 19.27 |
11:56 ET | 29800 | 19.2499 |
11:58 ET | 5100 | 19.24 |
12:00 ET | 48807 | 19.27 |
12:02 ET | 38804 | 19.2702 |
12:03 ET | 10630 | 19.27 |
12:05 ET | 25803 | 19.27 |
12:07 ET | 8030 | 19.26 |
12:09 ET | 7185 | 19.26 |
12:12 ET | 9660 | 19.26 |
12:14 ET | 35770 | 19.26 |
12:16 ET | 26938 | 19.26 |
12:18 ET | 28710 | 19.2706 |
12:20 ET | 16854 | 19.265 |
12:21 ET | 2400 | 19.265 |
12:23 ET | 3670 | 19.2594 |
12:25 ET | 12519 | 19.265 |
12:27 ET | 35277 | 19.275 |
12:30 ET | 32324 | 19.2698 |
12:32 ET | 24984 | 19.2605 |
12:34 ET | 34394 | 19.2699 |
12:36 ET | 19157 | 19.26 |
12:38 ET | 1300 | 19.255 |
12:39 ET | 2200 | 19.255 |
12:41 ET | 21281 | 19.26 |
12:43 ET | 18040 | 19.2601 |
12:45 ET | 8600 | 19.26 |
12:48 ET | 5481 | 19.26 |
12:50 ET | 13091 | 19.26 |
12:52 ET | 563 | 19.26 |
12:54 ET | 6334 | 19.24 |
12:56 ET | 3600 | 19.23 |
12:57 ET | 6742 | 19.2401 |
12:59 ET | 11640 | 19.243 |
01:01 ET | 22446 | 19.2401 |
01:03 ET | 11167 | 19.24 |
01:06 ET | 270 | 19.23 |
01:10 ET | 23514 | 19.23 |
01:14 ET | 41196 | 19.2299 |
01:15 ET | 26025 | 19.23 |
01:17 ET | 23093 | 19.2201 |
01:19 ET | 3410 | 19.22 |
01:21 ET | 2145 | 19.215 |
01:24 ET | 25452 | 19.22 |
01:26 ET | 21616 | 19.21 |
01:28 ET | 500 | 19.215 |
01:30 ET | 10998 | 19.22 |
01:32 ET | 21148 | 19.22 |
01:33 ET | 11470 | 19.2201 |
01:35 ET | 16966 | 19.21 |
01:37 ET | 15885 | 19.21 |
01:42 ET | 6570 | 19.21 |
01:44 ET | 27175 | 19.21 |
01:46 ET | 7400 | 19.205 |
01:48 ET | 17530 | 19.2117 |
01:50 ET | 8530 | 19.21 |
01:51 ET | 7218 | 19.215 |
01:53 ET | 100 | 19.22 |
01:55 ET | 18188 | 19.2021 |
01:57 ET | 59080 | 19.21 |
02:00 ET | 20056 | 19.21 |
02:02 ET | 5750 | 19.22 |
02:04 ET | 33065 | 19.21 |
02:06 ET | 31764 | 19.215 |
02:08 ET | 27539 | 19.21 |
02:09 ET | 24126 | 19.2101 |
02:11 ET | 31743 | 19.21 |
02:13 ET | 25368 | 19.21 |
02:15 ET | 38891 | 19.22 |
02:18 ET | 11160 | 19.225 |
02:20 ET | 24102 | 19.23 |
02:22 ET | 20269 | 19.2194 |
02:24 ET | 38743 | 19.22 |
02:26 ET | 14916 | 19.22 |
02:27 ET | 1410 | 19.21 |
02:29 ET | 58004 | 19.21 |
02:31 ET | 85992 | 19.23 |
02:33 ET | 18072 | 19.22 |
02:36 ET | 7810 | 19.21 |
02:38 ET | 9285 | 19.2 |
02:40 ET | 7600 | 19.2 |
02:42 ET | 8950 | 19.1988 |
02:44 ET | 57669 | 19.2 |
02:45 ET | 4000 | 19.2 |
02:47 ET | 22613 | 19.21 |
02:49 ET | 7963 | 19.2169 |
02:51 ET | 21835 | 19.22 |
02:54 ET | 8317 | 19.215 |
02:56 ET | 39203 | 19.22 |
02:58 ET | 54160 | 19.22 |
03:00 ET | 16782 | 19.22 |
03:02 ET | 24520 | 19.23 |
03:03 ET | 57081 | 19.22 |
03:05 ET | 9200 | 19.22 |
03:07 ET | 37291 | 19.22 |
03:09 ET | 18788 | 19.22 |
03:12 ET | 19331 | 19.225 |
03:14 ET | 15493 | 19.23 |
03:16 ET | 12922 | 19.23 |
03:20 ET | 48392 | 19.23 |
03:21 ET | 1035 | 19.22 |
03:23 ET | 11090 | 19.2081 |
03:25 ET | 14632 | 19.215 |
03:27 ET | 12680 | 19.2101 |
03:30 ET | 10446 | 19.21 |
03:32 ET | 37688 | 19.21 |
03:34 ET | 100 | 19.21 |
03:36 ET | 32325 | 19.22 |
03:38 ET | 2290 | 19.2294 |
03:39 ET | 23500 | 19.2301 |
03:41 ET | 2376 | 19.23 |
03:43 ET | 84288 | 19.22 |
03:45 ET | 2602 | 19.22 |
03:50 ET | 2003 | 19.215 |
03:52 ET | 43431 | 19.21 |
03:54 ET | 38994 | 19.22 |
03:56 ET | 11300 | 19.21 |
03:57 ET | 29101 | 19.215 |
03:59 ET | 52232 | 19.22 |
Date | Daily Premium/Discount |
---|---|
06/26/2024 | -0.02% |
06/27/2024 | 0.01% |
06/28/2024 | 0.05% |
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% |
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. | 8.2M |
Net Asset Value (NAV) | $19.27 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 6.07% |
Dividend per Share | 1.17 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |