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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 490387 | 12.34 |
09:34 ET | 212034 | 12.33 |
09:36 ET | 61330 | 12.325 |
09:38 ET | 15620 | 12.325 |
09:39 ET | 112750 | 12.305 |
09:41 ET | 153292 | 12.32 |
09:43 ET | 175898 | 12.3199 |
09:45 ET | 177834 | 12.3101 |
09:48 ET | 216085 | 12.31 |
09:50 ET | 185489 | 12.31 |
09:52 ET | 227724 | 12.29 |
09:54 ET | 69181 | 12.2901 |
09:56 ET | 83751 | 12.285 |
09:57 ET | 350870 | 12.29 |
09:59 ET | 207228 | 12.2901 |
10:01 ET | 49475 | 12.285 |
10:03 ET | 238942 | 12.2797 |
10:06 ET | 42429 | 12.28 |
10:08 ET | 438432 | 12.2801 |
10:10 ET | 29164 | 12.2701 |
10:12 ET | 20383 | 12.2701 |
10:14 ET | 101898 | 12.263 |
10:15 ET | 247792 | 12.2701 |
10:17 ET | 265829 | 12.27 |
10:19 ET | 274012 | 12.2701 |
10:21 ET | 42510 | 12.279 |
10:24 ET | 50890 | 12.2701 |
10:26 ET | 365163 | 12.2768 |
10:28 ET | 6240 | 12.2799 |
10:30 ET | 123726 | 12.285 |
10:32 ET | 444741 | 12.2897 |
10:33 ET | 135319 | 12.273 |
10:35 ET | 42972 | 12.2799 |
10:37 ET | 126896 | 12.2701 |
10:39 ET | 12652 | 12.28 |
10:42 ET | 2500 | 12.275 |
10:44 ET | 125193 | 12.285 |
10:46 ET | 34188 | 12.285 |
10:48 ET | 177067 | 12.29 |
10:50 ET | 38292 | 12.2701 |
10:51 ET | 251080 | 12.285 |
10:53 ET | 329733 | 12.2799 |
10:55 ET | 47277 | 12.2701 |
10:57 ET | 18738 | 12.27 |
11:00 ET | 2541 | 12.2701 |
11:02 ET | 215448 | 12.265 |
11:04 ET | 215852 | 12.255 |
11:06 ET | 197785 | 12.2601 |
11:08 ET | 6725 | 12.2631 |
11:09 ET | 261958 | 12.27 |
11:11 ET | 14751 | 12.28 |
11:13 ET | 183257 | 12.2901 |
11:15 ET | 357302 | 12.2801 |
11:18 ET | 23339 | 12.29 |
11:20 ET | 11597 | 12.28 |
11:22 ET | 35804 | 12.2899 |
11:24 ET | 167006 | 12.2901 |
11:26 ET | 391670 | 12.29 |
11:27 ET | 875 | 12.285 |
11:29 ET | 400 | 12.285 |
11:31 ET | 2152 | 12.28 |
11:33 ET | 2600 | 12.2869 |
11:36 ET | 2600 | 12.285 |
11:38 ET | 8260 | 12.28 |
11:40 ET | 84885 | 12.2801 |
11:42 ET | 32843 | 12.28 |
11:44 ET | 144866 | 12.275 |
11:45 ET | 83300 | 12.265 |
11:47 ET | 440701 | 12.2761 |
11:49 ET | 72269 | 12.2634 |
11:51 ET | 105957 | 12.27 |
11:54 ET | 9711 | 12.2798 |
11:56 ET | 1000 | 12.275 |
11:58 ET | 1704 | 12.275 |
12:00 ET | 12247 | 12.275 |
12:02 ET | 189763 | 12.28 |
12:03 ET | 267178 | 12.2801 |
12:05 ET | 70246 | 12.275 |
12:07 ET | 132626 | 12.28 |
12:09 ET | 33450 | 12.279 |
12:12 ET | 3100 | 12.27 |
12:14 ET | 61500 | 12.275 |
12:16 ET | 15820 | 12.275 |
12:18 ET | 5100 | 12.2711 |
12:20 ET | 1600 | 12.275 |
12:21 ET | 403 | 12.275 |
12:23 ET | 887 | 12.275 |
12:25 ET | 84769 | 12.27 |
12:27 ET | 12790 | 12.27 |
12:30 ET | 3370 | 12.27 |
12:32 ET | 73600 | 12.27 |
12:34 ET | 516 | 12.275 |
12:36 ET | 201514 | 12.2699 |
12:38 ET | 100 | 12.265 |
12:39 ET | 250 | 12.265 |
12:41 ET | 3504 | 12.2601 |
12:43 ET | 955 | 12.265 |
12:45 ET | 500 | 12.265 |
12:48 ET | 1500 | 12.265 |
12:52 ET | 4405 | 12.2601 |
12:54 ET | 504 | 12.265 |
12:56 ET | 100229 | 12.2502 |
12:57 ET | 4100 | 12.253 |
12:59 ET | 30910 | 12.255 |
01:01 ET | 37714 | 12.25 |
01:03 ET | 55089 | 12.2504 |
01:06 ET | 26213 | 12.2503 |
01:08 ET | 36979 | 12.255 |
01:10 ET | 4852 | 12.2501 |
01:12 ET | 23382 | 12.2501 |
01:14 ET | 21359 | 12.2587 |
01:15 ET | 27430 | 12.25 |
01:17 ET | 26371 | 12.2591 |
01:19 ET | 3492 | 12.2502 |
01:21 ET | 8368 | 12.255 |
01:24 ET | 1529 | 12.25 |
01:26 ET | 4573 | 12.2511 |
01:28 ET | 128687 | 12.25 |
01:30 ET | 124818 | 12.25 |
01:32 ET | 118072 | 12.25 |
01:33 ET | 136802 | 12.245 |
01:35 ET | 12296 | 12.2413 |
01:37 ET | 2558 | 12.2401 |
01:39 ET | 63848 | 12.245 |
01:42 ET | 210011 | 12.26 |
01:44 ET | 109576 | 12.255 |
01:46 ET | 3305 | 12.255 |
01:48 ET | 32872 | 12.2551 |
01:50 ET | 215146 | 12.24 |
01:51 ET | 6503 | 12.2407 |
01:53 ET | 61558 | 12.25 |
01:55 ET | 93529 | 12.251 |
01:57 ET | 9070 | 12.2599 |
02:00 ET | 3429 | 12.2511 |
02:02 ET | 200 | 12.2501 |
02:04 ET | 400 | 12.2547 |
02:06 ET | 341450 | 12.251 |
02:08 ET | 14700 | 12.26 |
02:09 ET | 3786 | 12.2599 |
02:11 ET | 75483 | 12.255 |
02:13 ET | 1803 | 12.255 |
02:15 ET | 1259 | 12.255 |
02:18 ET | 93956 | 12.26 |
02:20 ET | 152144 | 12.27 |
02:22 ET | 2404 | 12.27 |
02:24 ET | 700 | 12.2611 |
02:26 ET | 5100 | 12.2699 |
02:27 ET | 6536 | 12.265 |
02:29 ET | 169468 | 12.265 |
02:31 ET | 84872 | 12.2702 |
02:33 ET | 27062 | 12.27 |
02:36 ET | 85083 | 12.27 |
02:38 ET | 88103 | 12.268 |
02:40 ET | 30975 | 12.265 |
02:42 ET | 4000 | 12.265 |
02:44 ET | 35542 | 12.265 |
02:45 ET | 3683 | 12.261 |
02:47 ET | 4100 | 12.2699 |
02:49 ET | 550 | 12.265 |
02:51 ET | 3286 | 12.265 |
02:54 ET | 400 | 12.265 |
02:56 ET | 3911 | 12.2699 |
02:58 ET | 12608 | 12.265 |
03:00 ET | 82717 | 12.2545 |
03:02 ET | 10320 | 12.2551 |
03:03 ET | 90214 | 12.2647 |
03:05 ET | 51302 | 12.2603 |
03:07 ET | 23360 | 12.26 |
03:09 ET | 802602 | 12.2551 |
03:12 ET | 32091 | 12.2524 |
03:14 ET | 7100 | 12.255 |
03:16 ET | 1600 | 12.253 |
03:18 ET | 32830 | 12.26 |
03:20 ET | 4320 | 12.255 |
03:21 ET | 2172 | 12.2551 |
03:23 ET | 24330 | 12.2504 |
03:25 ET | 4300 | 12.2501 |
03:27 ET | 1400 | 12.2547 |
03:30 ET | 10153 | 12.2501 |
03:32 ET | 9808 | 12.255 |
03:34 ET | 7235 | 12.255 |
03:36 ET | 27102 | 12.2599 |
03:38 ET | 67888 | 12.259 |
03:39 ET | 74273 | 12.26 |
03:41 ET | 209912 | 12.2612 |
03:43 ET | 42899 | 12.27 |
03:45 ET | 151585 | 12.2702 |
03:48 ET | 33068 | 12.2717 |
03:50 ET | 139162 | 12.2616 |
03:52 ET | 18909 | 12.27 |
03:54 ET | 53655 | 12.27 |
03:56 ET | 4624 | 12.28 |
03:57 ET | 58771 | 12.28 |
03:59 ET | 132945 | 12.28 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | -0.04% |
01/30/2024 | 0.04% |
01/31/2024 | -0.01% |
02/01/2024 | 0.02% |
02/02/2024 | 0.02% |
02/05/2024 | -0.01% |
02/06/2024 | -0.04% |
02/07/2024 | -0.03% |
02/09/2024 | -0.05% |
02/12/2024 | 0.00% |
02/13/2024 | -0.01% |
02/15/2024 | 0.05% |
02/16/2024 | -0.01% |
02/20/2024 | 0.01% |
02/21/2024 | -0.04% |
02/22/2024 | 0.03% |
02/23/2024 | 0.02% |
02/26/2024 | 0.02% |
02/27/2024 | -0.07% |
02/28/2024 | -0.09% |
02/29/2024 Largest Premium | 0.16% |
03/01/2024 | -0.07% |
03/04/2024 | 0.03% |
03/05/2024 | -0.03% |
03/06/2024 Largest Discount | -0.10% |
03/08/2024 | -0.05% |
03/11/2024 | -0.02% |
03/12/2024 | 0.01% |
03/13/2024 | -0.03% |
03/14/2024 | -0.01% |
03/15/2024 | -0.06% |
03/18/2024 | -0.02% |
03/19/2024 | -0.06% |
03/20/2024 | 0.08% |
03/21/2024 | 0.02% |
03/22/2024 | -0.01% |
03/25/2024 | 0.00% |
03/26/2024 | -0.05% |
03/27/2024 | -0.07% |
03/28/2024 | 0.04% |
04/01/2024 | -0.01% |
04/02/2024 | 0.00% |
04/03/2024 | -0.08% |
04/04/2024 | -0.02% |
04/05/2024 | -0.04% |
04/09/2024 | 0.04% |
04/10/2024 | -0.01% |
04/11/2024 | 0.02% |
04/12/2024 | 0.02% |
04/15/2024 | -0.05% |
04/16/2024 | 0.04% |
04/17/2024 | 0.00% |
04/18/2024 | -0.02% |
04/19/2024 | 0.01% |
04/22/2024 | 0.07% |
04/23/2024 | 0.04% |
04/24/2024 | -0.05% |
Cash | 182.2% |
---|---|
US Bond | 9.8% |
Other | 7.9% |
Convertible | 0 |
Non-US Bond | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
S&P 500 Index Swap Bank Of America Na | Short | 20.4% | -4.79% | $-512.8M |
S&P 500 Index Swap Jp Morgan Securities | Short | 16.7% | +18.33% | $-421.0M |
S&P 500 Index Swap Goldman Sachs International | Short | 15.9% | -6.93% | $-399.3M |
United States Treasury Bills | Long | 13.9% | +600.00% | $348.8M |
S&P 500 Index Swap Citibank Na | Short | 12.6% | -28.59% | $-316.5M |
United States Treasury Bills | Long | 11.9% | 0.00% | $299.8M |
United States Treasury Bills | Long | 11.9% | 0.00% | $299.7M |
S&P 500 Index Swap Ubs Ag | Short | 11.1% | +34.61% | $-279.5M |
S&P 500 Index Swap Societe Generale | Short | 9.0% | -32.12% | $-226.2M |
United States Treasury Bills | Long | 7.9% | --- | $199.7M |
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 | June 19, 2006 |
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Total Net Assets | $1.0B |
---|---|
Shares Out. | 88.5M |
Net Asset Value (NAV) | $12.40 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | --- |
Dividend Yield | 5.84% |
Dividend per Share | 0.72 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.88% |