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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 15333 | 18.99 |
09:34 ET | 85916 | 19.07 |
09:36 ET | 29878 | 19.095 |
09:38 ET | 15519 | 19.12 |
09:39 ET | 3800 | 19.12 |
09:41 ET | 10200 | 19.145 |
09:43 ET | 19494 | 19.15 |
09:45 ET | 10884 | 19.14 |
09:48 ET | 43126 | 19.175 |
09:50 ET | 10777 | 19.18 |
09:52 ET | 10198 | 19.1879 |
09:54 ET | 9257 | 19.195 |
09:56 ET | 45034 | 19.18 |
09:57 ET | 75976 | 19.2 |
09:59 ET | 15961 | 19.1601 |
10:01 ET | 147852 | 19.14 |
10:03 ET | 20177 | 19.1399 |
10:06 ET | 18441 | 19.135 |
10:08 ET | 17883 | 19.18 |
10:10 ET | 17953 | 19.22 |
10:12 ET | 26392 | 19.27 |
10:14 ET | 21110 | 19.27 |
10:15 ET | 36814 | 19.28 |
10:17 ET | 36575 | 19.29 |
10:19 ET | 30170 | 19.31 |
10:21 ET | 38678 | 19.28 |
10:24 ET | 20940 | 19.21 |
10:26 ET | 25840 | 19.2099 |
10:28 ET | 14998 | 19.24 |
10:30 ET | 18880 | 19.28 |
10:32 ET | 17731 | 19.28 |
10:33 ET | 18194 | 19.2789 |
10:35 ET | 20453 | 19.25 |
10:37 ET | 31856 | 19.24 |
10:39 ET | 32082 | 19.21 |
10:42 ET | 14722 | 19.23 |
10:44 ET | 35973 | 19.21 |
10:46 ET | 18672 | 19.2185 |
10:48 ET | 57960 | 19.2002 |
10:50 ET | 9960 | 19.22 |
10:51 ET | 8910 | 19.2399 |
10:53 ET | 26528 | 19.23 |
10:55 ET | 32980 | 19.2487 |
10:57 ET | 9705 | 19.23 |
11:00 ET | 23990 | 19.21 |
11:02 ET | 28989 | 19.21 |
11:04 ET | 40038 | 19.21 |
11:06 ET | 38665 | 19.23 |
11:08 ET | 58783 | 19.2599 |
11:09 ET | 30257 | 19.285 |
11:11 ET | 42338 | 19.2899 |
11:13 ET | 6360 | 19.29 |
11:15 ET | 49869 | 19.285 |
11:18 ET | 33714 | 19.29 |
11:20 ET | 34120 | 19.29 |
11:22 ET | 33051 | 19.275 |
11:24 ET | 17472 | 19.25 |
11:26 ET | 31523 | 19.26 |
11:27 ET | 32200 | 19.25 |
11:29 ET | 35775 | 19.2401 |
11:31 ET | 27779 | 19.22 |
11:33 ET | 45506 | 19.21 |
11:36 ET | 58596 | 19.2 |
11:38 ET | 21854 | 19.193 |
11:40 ET | 22204 | 19.1799 |
11:42 ET | 9174 | 19.175 |
11:44 ET | 7760 | 19.1599 |
11:45 ET | 34900 | 19.17 |
11:47 ET | 74869 | 19.21 |
11:49 ET | 15986 | 19.2 |
11:51 ET | 25027 | 19.1997 |
11:54 ET | 16468 | 19.185 |
11:56 ET | 24008 | 19.1957 |
11:58 ET | 26855 | 19.2 |
12:00 ET | 32340 | 19.2 |
12:02 ET | 27835 | 19.22 |
12:03 ET | 130937 | 19.22 |
12:05 ET | 65675 | 19.19 |
12:07 ET | 98484 | 19.19 |
12:09 ET | 10220 | 19.195 |
12:12 ET | 15895 | 19.19 |
12:14 ET | 14295 | 19.17 |
12:16 ET | 10400 | 19.19 |
12:18 ET | 32737 | 19.19 |
12:20 ET | 13030 | 19.193 |
12:21 ET | 17330 | 19.19 |
12:23 ET | 9200 | 19.19 |
12:25 ET | 29393 | 19.21 |
12:27 ET | 2500 | 19.2 |
12:30 ET | 13337 | 19.2 |
12:32 ET | 61700 | 19.1901 |
12:34 ET | 200837 | 19.23 |
12:36 ET | 84487 | 19.2 |
12:38 ET | 21430 | 19.2 |
12:39 ET | 21210 | 19.22 |
12:41 ET | 8985 | 19.22 |
12:43 ET | 31020 | 19.235 |
12:45 ET | 22514 | 19.235 |
12:48 ET | 45018 | 19.26 |
12:50 ET | 13284 | 19.25 |
12:52 ET | 18960 | 19.24 |
12:54 ET | 8500 | 19.23 |
12:56 ET | 16980 | 19.19 |
12:57 ET | 174792 | 19.2 |
12:59 ET | 24253 | 19.18 |
01:01 ET | 19990 | 19.2 |
01:03 ET | 9524 | 19.2105 |
01:06 ET | 7611 | 19.23 |
01:08 ET | 531103 | 19.2501 |
01:10 ET | 63810 | 19.24 |
01:12 ET | 29035 | 19.25 |
01:14 ET | 20998 | 19.24 |
01:15 ET | 13420 | 19.26 |
01:17 ET | 6560 | 19.28 |
01:19 ET | 5369 | 19.28 |
01:21 ET | 47580 | 19.27 |
01:24 ET | 56510 | 19.285 |
01:26 ET | 42610 | 19.2951 |
01:28 ET | 137812 | 19.295 |
01:30 ET | 54450 | 19.29 |
01:32 ET | 28180 | 19.29 |
01:33 ET | 81872 | 19.26 |
01:35 ET | 33001 | 19.25 |
01:37 ET | 35144 | 19.27 |
01:39 ET | 18840 | 19.26 |
01:42 ET | 15580 | 19.26 |
01:44 ET | 8551 | 19.26 |
01:46 ET | 18375 | 19.24 |
01:48 ET | 7120 | 19.23 |
01:50 ET | 12580 | 19.2203 |
01:51 ET | 27924 | 19.23 |
01:53 ET | 15419 | 19.22 |
01:55 ET | 9216 | 19.23 |
01:57 ET | 16500 | 19.2 |
02:00 ET | 19690 | 19.1887 |
02:02 ET | 21911 | 19.175 |
02:04 ET | 15720 | 19.16 |
02:06 ET | 2570 | 19.159 |
02:08 ET | 18348 | 19.16 |
02:09 ET | 16380 | 19.16 |
02:11 ET | 5774 | 19.15 |
02:13 ET | 20087 | 19.14 |
02:15 ET | 1600 | 19.14 |
02:18 ET | 13470 | 19.1399 |
02:20 ET | 30286 | 19.155 |
02:22 ET | 11621 | 19.14 |
02:24 ET | 2684 | 19.145 |
02:26 ET | 1337 | 19.1462 |
02:27 ET | 4563 | 19.135 |
02:29 ET | 370 | 19.13 |
02:31 ET | 2418 | 19.1103 |
02:33 ET | 8600 | 19.115 |
02:36 ET | 26779 | 19.13 |
02:38 ET | 16900 | 19.1399 |
02:40 ET | 8447 | 19.15 |
02:42 ET | 6466 | 19.15 |
02:44 ET | 19152 | 19.1517 |
02:45 ET | 7250 | 19.15 |
02:47 ET | 43891 | 19.13 |
02:49 ET | 6000 | 19.14 |
02:51 ET | 500 | 19.144 |
02:54 ET | 11040 | 19.1594 |
02:56 ET | 3940 | 19.1615 |
02:58 ET | 9840 | 19.15 |
03:00 ET | 7400 | 19.15 |
03:02 ET | 8622 | 19.15 |
03:05 ET | 32671 | 19.1415 |
03:07 ET | 27100 | 19.1598 |
03:09 ET | 39526 | 19.14 |
03:12 ET | 14950 | 19.145 |
03:14 ET | 8870 | 19.1579 |
03:16 ET | 1858 | 19.155 |
03:18 ET | 11243 | 19.165 |
03:20 ET | 1000 | 19.1693 |
03:21 ET | 3400 | 19.16 |
03:23 ET | 3900 | 19.15 |
03:25 ET | 16865 | 19.1499 |
03:27 ET | 24640 | 19.155 |
03:30 ET | 11900 | 19.145 |
03:32 ET | 8971 | 19.165 |
03:34 ET | 12283 | 19.19 |
03:36 ET | 7000 | 19.19 |
03:38 ET | 5764 | 19.205 |
03:39 ET | 11176 | 19.1901 |
03:41 ET | 19240 | 19.1815 |
03:43 ET | 1800 | 19.19 |
03:45 ET | 12100 | 19.2 |
03:48 ET | 3211 | 19.205 |
03:50 ET | 32800 | 19.19 |
03:52 ET | 13258 | 19.2 |
03:54 ET | 8811 | 19.2101 |
03:56 ET | 2030 | 19.21 |
03:57 ET | 3540 | 19.205 |
03:59 ET | 80535 | 19.19 |
Date | Daily Premium/Discount |
---|---|
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% |
09/27/2024 | 0.02% |
09/30/2024 | -0.03% |
10/01/2024 | -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 | $143.8M |
---|---|
Shares Out. | 8.1M |
Net Asset Value (NAV) | $19.20 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 6.16% |
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% |