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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 213456 | 10.8599 |
09:34 ET | 299799 | 10.8576 |
09:36 ET | 22765 | 10.85 |
09:38 ET | 15680 | 10.8572 |
09:39 ET | 22645 | 10.855 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.02% |
07/02/2024 | 0.00% |
07/03/2024 | 0.10% |
07/05/2024 | -0.04% |
07/08/2024 | 0.04% |
07/09/2024 | 0.00% |
07/10/2024 | 0.02% |
07/11/2024 | 0.02% |
07/12/2024 | -0.04% |
07/15/2024 | 0.05% |
07/16/2024 | 0.03% |
07/17/2024 | 0.06% |
07/18/2024 | -0.03% |
07/19/2024 | -0.02% |
07/22/2024 | 0.07% |
07/23/2024 | -0.03% |
07/24/2024 | 0.03% |
07/25/2024 Largest Discount | -0.08% |
07/26/2024 | 0.01% |
07/29/2024 | 0.07% |
07/30/2024 | -0.02% |
07/31/2024 | 0.06% |
08/01/2024 | 0.07% |
08/02/2024 | -0.03% |
08/05/2024 | -0.06% |
08/06/2024 Largest Premium | 0.12% |
08/07/2024 | 0.00% |
08/08/2024 | 0.04% |
08/09/2024 | -0.06% |
08/12/2024 | -0.07% |
08/13/2024 | 0.05% |
08/14/2024 | -0.02% |
08/15/2024 | 0.04% |
08/16/2024 | -0.01% |
08/19/2024 | -0.03% |
08/20/2024 | 0.02% |
08/21/2024 | -0.03% |
08/22/2024 | -0.05% |
08/23/2024 | -0.05% |
08/26/2024 | 0.07% |
08/27/2024 | -0.06% |
08/28/2024 | 0.03% |
08/29/2024 Largest Discount | -0.08% |
08/30/2024 | 0.03% |
09/03/2024 | 0.05% |
09/04/2024 | -0.04% |
09/05/2024 | 0.07% |
09/06/2024 | 0.02% |
09/09/2024 | 0.05% |
09/10/2024 | 0.03% |
09/11/2024 | 0.03% |
09/12/2024 | 0.05% |
09/13/2024 | 0.08% |
09/16/2024 | 0.01% |
09/17/2024 | 0.02% |
09/18/2024 | 0.04% |
09/19/2024 | -0.06% |
09/20/2024 | 0.03% |
09/23/2024 | 0.01% |
09/24/2024 | -0.03% |
09/25/2024 | 0.04% |
09/26/2024 | 0.06% |
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 | $931.4M |
---|---|
Shares Out. | 102.8M |
Net Asset Value (NAV) | $10.86 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 6.60% |
Dividend per Share | 0.72 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) | 0.89% |