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Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 5022 | 19.47 |
09:34 ET | 46472 | 19.465 |
09:36 ET | 14754 | 19.49 |
09:38 ET | 8760 | 19.5199 |
09:39 ET | 20226 | 19.5547 |
09:41 ET | 12500 | 19.56 |
09:43 ET | 4600 | 19.58 |
09:45 ET | 8600 | 19.59 |
09:48 ET | 4550 | 19.62 |
09:50 ET | 10800 | 19.59 |
09:52 ET | 9100 | 19.55 |
09:54 ET | 4420 | 19.54 |
09:56 ET | 20029 | 19.52 |
09:57 ET | 25224 | 19.515 |
09:59 ET | 3170 | 19.5 |
10:01 ET | 8863 | 19.5001 |
10:03 ET | 28474 | 19.51 |
10:06 ET | 787 | 19.515 |
10:08 ET | 33900 | 19.5 |
10:10 ET | 27970 | 19.47 |
10:12 ET | 7110 | 19.48 |
10:14 ET | 13287 | 19.49 |
10:15 ET | 9136 | 19.5093 |
10:17 ET | 20036 | 19.49 |
10:19 ET | 18909 | 19.49 |
10:21 ET | 39661 | 19.5 |
10:24 ET | 24956 | 19.49 |
10:26 ET | 400 | 19.52 |
10:28 ET | 23620 | 19.55 |
10:30 ET | 54283 | 19.59 |
10:32 ET | 29068 | 19.62 |
10:33 ET | 24240 | 19.62 |
10:35 ET | 13738 | 19.64 |
10:37 ET | 31093 | 19.6 |
10:39 ET | 25539 | 19.61 |
10:42 ET | 63669 | 19.6099 |
10:44 ET | 26867 | 19.6 |
10:46 ET | 14980 | 19.59 |
10:48 ET | 35110 | 19.585 |
10:50 ET | 50376 | 19.615 |
10:51 ET | 7900 | 19.5706 |
10:53 ET | 45644 | 19.6 |
10:55 ET | 30689 | 19.600169 |
10:57 ET | 23769 | 19.6095 |
11:00 ET | 16043 | 19.6 |
11:02 ET | 39842 | 19.62 |
11:04 ET | 17909 | 19.6174 |
11:06 ET | 28501 | 19.61 |
11:08 ET | 22297 | 19.6 |
11:09 ET | 26100 | 19.58 |
11:11 ET | 29210 | 19.56 |
11:13 ET | 36586 | 19.5701 |
11:15 ET | 5762 | 19.57 |
11:18 ET | 12500 | 19.58 |
11:20 ET | 4680 | 19.5701 |
11:22 ET | 14804 | 19.575 |
11:24 ET | 38580 | 19.59 |
11:26 ET | 13380 | 19.57 |
11:27 ET | 19172 | 19.59 |
11:29 ET | 11452 | 19.6 |
11:31 ET | 20107 | 19.61 |
11:33 ET | 10697 | 19.6099 |
11:36 ET | 16070 | 19.6 |
11:38 ET | 12528 | 19.6 |
11:40 ET | 8094 | 19.61 |
11:42 ET | 38910 | 19.6 |
11:44 ET | 3320 | 19.6 |
11:45 ET | 11910 | 19.585 |
11:47 ET | 22613 | 19.59 |
11:49 ET | 26474 | 19.5701 |
11:51 ET | 5400 | 19.57 |
11:54 ET | 16407 | 19.57 |
11:56 ET | 6100 | 19.57 |
11:58 ET | 15278 | 19.5601 |
12:00 ET | 31194 | 19.55 |
12:02 ET | 30704 | 19.56 |
12:03 ET | 13208 | 19.555 |
12:05 ET | 24464 | 19.57 |
12:07 ET | 15350 | 19.57 |
12:09 ET | 2800 | 19.56 |
12:12 ET | 13198 | 19.5606 |
12:14 ET | 6470 | 19.59 |
12:16 ET | 27800 | 19.58 |
12:18 ET | 31647 | 19.6 |
12:20 ET | 23227 | 19.59 |
12:21 ET | 15344 | 19.5701 |
12:23 ET | 15041 | 19.57 |
12:25 ET | 6660 | 19.57 |
12:27 ET | 8246 | 19.55 |
12:30 ET | 4110 | 19.53 |
12:32 ET | 28455 | 19.52 |
12:34 ET | 6630 | 19.54 |
12:36 ET | 12040 | 19.53 |
12:38 ET | 16411 | 19.53 |
12:39 ET | 49213 | 19.5299 |
12:41 ET | 23120 | 19.53 |
12:43 ET | 15853 | 19.525 |
12:45 ET | 12648 | 19.53 |
12:48 ET | 11927 | 19.5301 |
12:50 ET | 48797 | 19.5383 |
12:52 ET | 25719 | 19.53 |
12:54 ET | 32608 | 19.53 |
12:56 ET | 31621 | 19.53 |
12:57 ET | 31173 | 19.5201 |
12:59 ET | 16058 | 19.52 |
01:01 ET | 5260 | 19.52 |
01:03 ET | 21590 | 19.53 |
01:06 ET | 11833 | 19.5301 |
01:08 ET | 37464 | 19.53 |
01:10 ET | 19058 | 19.545 |
01:12 ET | 18818 | 19.54 |
01:15 ET | 27845 | 19.55 |
01:17 ET | 8764 | 19.54 |
01:19 ET | 25842 | 19.5395 |
01:21 ET | 11297 | 19.54 |
01:24 ET | 1500 | 19.54 |
01:26 ET | 3944 | 19.54 |
01:28 ET | 22222 | 19.53 |
01:30 ET | 31492 | 19.55 |
01:32 ET | 11490 | 19.543182 |
01:35 ET | 49510 | 19.54 |
01:37 ET | 244 | 19.54 |
01:39 ET | 1081 | 19.5189 |
01:42 ET | 20997 | 19.5199 |
01:44 ET | 19616 | 19.51 |
01:46 ET | 7320 | 19.515 |
01:48 ET | 700 | 19.52 |
01:50 ET | 1800 | 19.525 |
01:51 ET | 200 | 19.5209 |
01:53 ET | 5067 | 19.52 |
01:55 ET | 2200 | 19.52 |
01:57 ET | 2120 | 19.52 |
02:00 ET | 300 | 19.52 |
02:02 ET | 17943 | 19.53 |
02:04 ET | 35671 | 19.53 |
02:06 ET | 14622 | 19.53 |
02:08 ET | 17687 | 19.53 |
02:09 ET | 20426 | 19.53 |
02:11 ET | 9337 | 19.51 |
02:13 ET | 26268 | 19.51 |
02:15 ET | 1400 | 19.51 |
02:18 ET | 6499 | 19.5155 |
02:20 ET | 7327 | 19.52 |
02:24 ET | 8098 | 19.52 |
02:26 ET | 25980 | 19.51 |
02:29 ET | 916 | 19.51 |
02:31 ET | 24998 | 19.5153 |
02:33 ET | 32102 | 19.51 |
02:38 ET | 1400 | 19.51 |
02:40 ET | 19744 | 19.52 |
02:42 ET | 12413 | 19.52 |
02:44 ET | 44153 | 19.52 |
02:45 ET | 24199 | 19.521 |
02:47 ET | 33445 | 19.53 |
02:49 ET | 1100 | 19.52 |
02:51 ET | 663 | 19.5 |
02:54 ET | 10538 | 19.5115 |
02:56 ET | 5060 | 19.52 |
02:58 ET | 2950 | 19.51 |
03:02 ET | 1000 | 19.5 |
03:03 ET | 34207 | 19.51 |
03:05 ET | 5747 | 19.52 |
03:07 ET | 1010 | 19.52 |
03:09 ET | 2750 | 19.51 |
03:12 ET | 10000 | 19.515 |
03:14 ET | 9570 | 19.5201 |
03:16 ET | 23131 | 19.535 |
03:18 ET | 8498 | 19.5401 |
03:20 ET | 54435 | 19.54 |
03:21 ET | 19881 | 19.5399 |
03:25 ET | 53851 | 19.53 |
03:27 ET | 1300 | 19.53 |
03:30 ET | 72414 | 19.525 |
03:32 ET | 25214 | 19.5274 |
03:34 ET | 3488 | 19.52 |
03:36 ET | 33235 | 19.52 |
03:38 ET | 6259 | 19.525 |
03:39 ET | 46140 | 19.53 |
03:41 ET | 6218 | 19.515 |
03:43 ET | 700 | 19.51 |
03:45 ET | 11022 | 19.51 |
03:48 ET | 13551 | 19.4945 |
03:50 ET | 13407 | 19.4901 |
03:52 ET | 8616 | 19.49 |
03:54 ET | 20554 | 19.5012 |
03:56 ET | 500 | 19.505 |
03:57 ET | 8216 | 19.51 |
03:59 ET | 30928 | 19.51 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 8.0M |
Net Asset Value (NAV) | $19.58 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 5.98% |
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% |