Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | RWM |
---|---|---|
09:32 ET | 82192 | 18.94 |
09:34 ET | 48331 | 18.985 |
09:36 ET | 46505 | 19.0252 |
09:38 ET | 68564 | 19.03 |
09:39 ET | 60577 | 18.99 |
09:41 ET | 29814 | 19.05 |
09:43 ET | 19761 | 19.07 |
09:45 ET | 8048 | 19.12 |
09:48 ET | 31096 | 19.14 |
09:50 ET | 22220 | 19.13 |
09:52 ET | 21649 | 19.18 |
09:54 ET | 19230 | 19.14 |
09:56 ET | 19992 | 19.13 |
09:57 ET | 16660 | 19.09 |
09:59 ET | 10659 | 19.055 |
10:01 ET | 36637 | 19.03 |
10:03 ET | 51686 | 19.095 |
10:06 ET | 17916 | 19.07 |
10:08 ET | 20777 | 19.07 |
10:10 ET | 37925 | 19.11 |
10:12 ET | 59585 | 19.0902 |
10:14 ET | 34926 | 19.06 |
10:15 ET | 41110 | 19.08 |
10:17 ET | 51851 | 19.0841 |
10:19 ET | 25360 | 19.05 |
10:21 ET | 51949 | 19.0599 |
10:24 ET | 138215 | 19.04 |
10:26 ET | 34573 | 19.06 |
10:28 ET | 21560 | 19.05 |
10:30 ET | 117467 | 19.03 |
10:32 ET | 90278 | 18.98 |
10:33 ET | 16833 | 18.97 |
10:35 ET | 36553 | 18.97 |
10:37 ET | 47566 | 18.99 |
10:39 ET | 6395 | 18.96 |
10:42 ET | 16052 | 18.99 |
10:44 ET | 7690 | 19.01 |
10:46 ET | 69809 | 19.0579 |
10:48 ET | 116910 | 19.08 |
10:50 ET | 38664 | 19.085 |
10:51 ET | 31560 | 19.075 |
10:53 ET | 63615 | 19.1 |
10:55 ET | 53672 | 19.1198 |
10:57 ET | 57630 | 19.105 |
11:00 ET | 62905 | 19.1101 |
11:02 ET | 47846 | 19.115 |
11:04 ET | 47300 | 19.0951 |
11:06 ET | 42279 | 19.07 |
11:08 ET | 54810 | 19.08 |
11:09 ET | 42484 | 19.11 |
11:11 ET | 8650 | 19.095 |
11:13 ET | 24302 | 19.0999 |
11:15 ET | 32204 | 19.1002 |
11:18 ET | 54346 | 19.06 |
11:20 ET | 10520 | 19.07 |
11:22 ET | 23518 | 19.05 |
11:24 ET | 30508 | 19.03 |
11:26 ET | 55664 | 19.0299 |
11:27 ET | 23539 | 19.03 |
11:29 ET | 250 | 19.03 |
11:31 ET | 25400 | 19.0299 |
11:33 ET | 42688 | 19.04 |
11:36 ET | 19318 | 19.048 |
11:38 ET | 42557 | 19.04 |
11:40 ET | 57660 | 19.05 |
11:42 ET | 11270 | 19.04 |
11:44 ET | 91752 | 19.03 |
11:45 ET | 16728 | 19.0301 |
11:47 ET | 11250 | 19.0294 |
11:49 ET | 45640 | 19.04 |
11:51 ET | 36431 | 19.025 |
11:54 ET | 38600 | 19.035 |
11:56 ET | 17050 | 19.03 |
11:58 ET | 35919 | 19.055 |
12:00 ET | 32231 | 19.04 |
12:02 ET | 13240 | 19.04 |
12:03 ET | 16480 | 19.01 |
12:05 ET | 4623 | 18.995 |
12:07 ET | 14078 | 18.98 |
12:09 ET | 35909 | 18.99 |
12:12 ET | 42010 | 18.985 |
12:14 ET | 73333 | 19.025 |
12:16 ET | 10300 | 19.02 |
12:18 ET | 4500 | 19 |
12:20 ET | 17128 | 18.9901 |
12:21 ET | 70202 | 18.9995 |
12:23 ET | 30870 | 18.9901 |
12:25 ET | 32798 | 19.0001 |
12:27 ET | 18018 | 18.9897 |
12:30 ET | 9426 | 18.995 |
12:32 ET | 12034 | 19 |
12:34 ET | 51797 | 18.995 |
12:36 ET | 17240 | 18.9992 |
12:38 ET | 17160 | 19.0006 |
12:39 ET | 42707 | 19 |
12:43 ET | 27505 | 18.99 |
12:48 ET | 1100 | 18.975 |
12:50 ET | 10879 | 18.975 |
12:52 ET | 8580 | 18.9716 |
12:54 ET | 400 | 18.97 |
12:56 ET | 12100 | 18.965 |
12:57 ET | 9817 | 18.97 |
12:59 ET | 14108 | 18.98 |
01:01 ET | 4198 | 18.9579 |
01:03 ET | 30484 | 18.96 |
01:06 ET | 23786 | 18.9602 |
01:10 ET | 15100 | 18.9703 |
01:12 ET | 2350 | 18.97 |
01:14 ET | 49267 | 18.9701 |
01:15 ET | 19835 | 18.96 |
01:17 ET | 29320 | 18.96 |
01:19 ET | 45047 | 18.965 |
01:21 ET | 22150 | 18.96 |
01:24 ET | 44759 | 18.97 |
01:26 ET | 11386 | 18.98 |
01:28 ET | 3500 | 18.96 |
01:30 ET | 31700 | 18.9805 |
01:32 ET | 23511 | 18.99 |
01:33 ET | 37610 | 18.98 |
01:35 ET | 3850 | 18.975 |
01:37 ET | 45500 | 18.96 |
01:39 ET | 4903 | 18.9706 |
01:42 ET | 27572 | 18.9701 |
01:44 ET | 12330 | 18.97 |
01:46 ET | 30700 | 18.96 |
01:48 ET | 13000 | 18.95 |
01:50 ET | 18505 | 18.9499 |
01:51 ET | 21605 | 18.96 |
01:53 ET | 11877 | 18.96 |
Date | Daily Premium/Discount |
---|---|
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% |
09/17/2024 | -0.05% |
09/18/2024 | -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. | 8.1M |
Net Asset Value (NAV) | $19.38 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 6.16% |
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% |