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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 10343 | 21.11 |
09:34 ET | 3090 | 21.07 |
09:36 ET | 7935 | 21.09 |
09:38 ET | 3300 | 21.09 |
09:39 ET | 6713 | 21.08 |
09:41 ET | 3348 | 21.04 |
09:43 ET | 4327 | 21.01 |
09:45 ET | 3035 | 20.99 |
09:48 ET | 7300 | 20.98 |
09:50 ET | 4350 | 20.99 |
09:52 ET | 6600 | 21.05 |
09:54 ET | 14791 | 21 |
09:56 ET | 3451 | 21.02 |
09:57 ET | 3950 | 21.0051 |
09:59 ET | 1200 | 20.995 |
10:01 ET | 12043 | 20.98 |
10:03 ET | 2730 | 20.99 |
10:06 ET | 6000 | 21 |
10:08 ET | 8487 | 21.01 |
10:10 ET | 7600 | 21.01 |
10:12 ET | 16634 | 20.99 |
10:14 ET | 1400 | 20.99 |
10:15 ET | 20068 | 20.9968 |
10:17 ET | 54969 | 20.993 |
10:19 ET | 845 | 21.01 |
10:21 ET | 11233 | 21.02 |
10:24 ET | 3739 | 21.03 |
10:26 ET | 6322 | 21.03 |
10:28 ET | 7730 | 21.0099 |
10:30 ET | 300 | 21.01 |
10:32 ET | 8039 | 21.02 |
10:33 ET | 7795 | 21.0091 |
10:35 ET | 1100 | 20.99 |
10:37 ET | 11320 | 20.99 |
10:39 ET | 1100 | 20.97 |
10:42 ET | 3960 | 20.9761 |
10:44 ET | 1680 | 20.97 |
10:46 ET | 12776 | 20.97 |
10:48 ET | 7827 | 20.9701 |
10:50 ET | 5060 | 20.98 |
10:51 ET | 4188 | 21 |
10:53 ET | 7886 | 21.02 |
10:55 ET | 1050 | 21.02 |
10:57 ET | 930 | 21.02 |
11:00 ET | 2300 | 21.0101 |
11:02 ET | 5861 | 21.0301 |
11:06 ET | 8098 | 21.0507 |
11:08 ET | 5403 | 21.05 |
11:09 ET | 1700 | 21.05 |
11:11 ET | 1700 | 21.05 |
11:13 ET | 6983 | 21.04 |
11:15 ET | 8478 | 21.04 |
11:18 ET | 4286 | 21.0407 |
11:20 ET | 2860 | 21.0395 |
11:22 ET | 3195 | 21.0399 |
11:24 ET | 4100 | 21.04 |
11:26 ET | 2862 | 21.0201 |
11:27 ET | 2590 | 21.04 |
11:29 ET | 5500 | 21.06 |
11:31 ET | 4300 | 21.07 |
11:33 ET | 500 | 21.06 |
11:36 ET | 900 | 21.08 |
11:38 ET | 3200 | 21.08 |
11:40 ET | 2800 | 21.0509 |
11:42 ET | 5296 | 21.05 |
11:44 ET | 4540 | 21.06 |
11:45 ET | 2200 | 21.0699 |
11:49 ET | 4550 | 21.06 |
11:51 ET | 499 | 21.0593 |
11:54 ET | 5650 | 21.043 |
11:56 ET | 2170 | 21.05 |
11:58 ET | 695 | 21.0301 |
12:00 ET | 400 | 21.034 |
12:02 ET | 4095 | 21.0431 |
12:03 ET | 100 | 21.05 |
12:05 ET | 2100 | 21.04 |
12:07 ET | 5020 | 21.035 |
12:09 ET | 600 | 21.03 |
12:16 ET | 6660 | 21.0235 |
12:21 ET | 200 | 21.0211 |
12:25 ET | 4698 | 21.03 |
12:27 ET | 480 | 21.035 |
12:30 ET | 2300 | 21.04 |
12:32 ET | 2140 | 21.0399 |
12:34 ET | 1540 | 21.035 |
12:36 ET | 1000 | 21.035 |
12:38 ET | 420 | 21.0398 |
12:39 ET | 5054 | 21.035 |
12:41 ET | 100 | 21.03 |
12:43 ET | 4500 | 21.03 |
12:45 ET | 300 | 21.015 |
12:52 ET | 329 | 21.01 |
12:56 ET | 2326 | 20.9901 |
12:57 ET | 4345 | 20.9999 |
12:59 ET | 200 | 21 |
01:01 ET | 745 | 20.99 |
01:03 ET | 14027 | 20.97 |
01:06 ET | 17854 | 20.9735 |
01:08 ET | 2680 | 20.965 |
01:10 ET | 8395 | 20.97 |
01:12 ET | 100 | 20.97 |
01:14 ET | 3770 | 20.9799 |
01:15 ET | 2900 | 20.98 |
01:17 ET | 300 | 20.99 |
01:19 ET | 11181 | 20.99 |
01:21 ET | 24103 | 20.99 |
01:26 ET | 341 | 20.98 |
01:28 ET | 3083 | 20.98 |
01:32 ET | 4189 | 20.99 |
01:35 ET | 1417 | 20.99 |
01:39 ET | 2729 | 20.98 |
01:42 ET | 1510 | 20.9701 |
01:44 ET | 9290 | 20.98 |
01:46 ET | 200 | 20.98 |
01:48 ET | 1273 | 20.975 |
01:50 ET | 900 | 20.97 |
01:51 ET | 100 | 20.97 |
01:53 ET | 100 | 20.96 |
01:55 ET | 1381 | 20.955 |
01:57 ET | 2095 | 20.96 |
02:00 ET | 6900 | 20.9701 |
02:02 ET | 800 | 20.99 |
02:04 ET | 18991 | 21.0051 |
02:06 ET | 1100 | 21 |
02:08 ET | 8926 | 20.99 |
02:09 ET | 3284 | 20.99 |
02:11 ET | 6428 | 20.99 |
02:13 ET | 2868 | 20.99 |
02:15 ET | 9760 | 20.985 |
02:18 ET | 7636 | 21 |
02:20 ET | 9197 | 21.005 |
02:27 ET | 7022 | 21 |
02:29 ET | 1800 | 21 |
02:31 ET | 5900 | 21 |
02:33 ET | 8700 | 20.9899 |
02:36 ET | 980 | 20.98 |
02:38 ET | 5890 | 20.9902 |
02:40 ET | 200 | 20.99 |
02:42 ET | 7310 | 20.98 |
02:44 ET | 6500 | 20.9902 |
02:45 ET | 750 | 20.99 |
02:47 ET | 200 | 20.98 |
02:49 ET | 100 | 20.97 |
02:51 ET | 12250 | 20.96 |
02:54 ET | 14900 | 20.96 |
02:56 ET | 2425 | 20.96 |
02:58 ET | 6376 | 20.96 |
03:00 ET | 1900 | 20.96 |
03:02 ET | 5900 | 20.955 |
03:03 ET | 200 | 20.9571 |
03:05 ET | 6900 | 20.9635 |
03:07 ET | 1150 | 20.97 |
03:09 ET | 3305 | 20.96 |
03:12 ET | 431 | 20.9551 |
03:16 ET | 3157 | 20.94 |
03:18 ET | 13231 | 20.95 |
03:20 ET | 5680 | 20.9548 |
03:21 ET | 2930 | 20.94 |
03:23 ET | 5141 | 20.94 |
03:25 ET | 1492 | 20.9401 |
03:27 ET | 1023 | 20.94 |
03:30 ET | 6991 | 20.94 |
03:32 ET | 12001 | 20.94 |
03:34 ET | 4930 | 20.94 |
03:38 ET | 15204 | 20.92 |
03:39 ET | 3200 | 20.925 |
03:41 ET | 600 | 20.925 |
03:43 ET | 8442 | 20.93 |
03:45 ET | 2070 | 20.93 |
03:48 ET | 14559 | 20.94 |
03:50 ET | 13573 | 20.9399 |
03:52 ET | 3015 | 20.91 |
03:54 ET | 11269 | 20.9095 |
03:56 ET | 18353 | 20.9 |
03:57 ET | 8063 | 20.88 |
03:59 ET | 50633 | 20.89 |
Date | Daily Premium/Discount |
---|---|
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% |
06/13/2024 | -0.02% |
06/14/2024 | 0.04% |
06/17/2024 | -0.04% |
06/18/2024 | -0.02% |
06/20/2024 | -0.01% |
06/21/2024 | 0.06% |
06/24/2024 | 0.04% |
06/25/2024 | -0.02% |
06/26/2024 | -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 | $165.4M |
---|---|
Shares Out. | 8.4M |
Net Asset Value (NAV) | $21.09 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 5.59% |
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% |