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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 70955 | 11.31 |
09:34 ET | 1808 | 11.3123 |
09:36 ET | 39118 | 11.3148 |
09:38 ET | 52050 | 11.315 |
09:39 ET | 15827 | 11.315 |
09:41 ET | 28931 | 11.32 |
09:43 ET | 166262 | 11.32 |
09:45 ET | 11900 | 11.32 |
09:48 ET | 2380 | 11.3189 |
09:50 ET | 3800 | 11.3193 |
09:52 ET | 1557 | 11.3114 |
09:54 ET | 200 | 11.31 |
09:56 ET | 6098 | 11.315 |
09:57 ET | 26048 | 11.31 |
09:59 ET | 2400 | 11.315 |
10:01 ET | 406041 | 11.3101 |
10:03 ET | 471345 | 11.31 |
10:06 ET | 377187 | 11.31 |
10:08 ET | 156599 | 11.31 |
10:10 ET | 519703 | 11.3183 |
10:12 ET | 532260 | 11.3199 |
10:14 ET | 185682 | 11.31 |
10:15 ET | 700 | 11.305 |
10:17 ET | 8191 | 11.3001 |
10:19 ET | 11000 | 11.3099 |
10:21 ET | 433881 | 11.31 |
10:24 ET | 185667 | 11.3101 |
10:26 ET | 650 | 11.315 |
10:30 ET | 1100 | 11.3199 |
10:32 ET | 1353 | 11.31 |
10:33 ET | 34859 | 11.31 |
10:35 ET | 3756 | 11.31 |
10:37 ET | 1780 | 11.31 |
10:39 ET | 127932 | 11.315 |
10:42 ET | 2986 | 11.31 |
10:44 ET | 212 | 11.3101 |
10:46 ET | 254580 | 11.315 |
10:48 ET | 213195 | 11.3 |
10:50 ET | 3336 | 11.3 |
10:51 ET | 650 | 11.305 |
10:53 ET | 23553 | 11.305 |
10:55 ET | 2125 | 11.3 |
10:57 ET | 1495 | 11.3 |
11:00 ET | 12702 | 11.3 |
11:02 ET | 3402 | 11.3 |
11:04 ET | 481384 | 11.305 |
11:06 ET | 16300 | 11.3023 |
11:08 ET | 800 | 11.305 |
11:09 ET | 27456 | 11.3071 |
11:11 ET | 2000 | 11.305 |
11:13 ET | 8100 | 11.305 |
11:15 ET | 972644 | 11.29 |
11:18 ET | 5700 | 11.2999 |
11:20 ET | 1860 | 11.295 |
11:22 ET | 538 | 11.29 |
11:24 ET | 16756 | 11.3 |
11:26 ET | 1768 | 11.295 |
11:27 ET | 1500 | 11.295 |
11:29 ET | 95875 | 11.3 |
11:31 ET | 276874 | 11.31 |
11:33 ET | 1880 | 11.3067 |
11:36 ET | 2695 | 11.305 |
11:38 ET | 114623 | 11.31 |
11:40 ET | 4031 | 11.3001 |
11:42 ET | 3716 | 11.3001 |
11:44 ET | 206231 | 11.3003 |
11:45 ET | 114580 | 11.3001 |
11:47 ET | 11540 | 11.305 |
11:49 ET | 500 | 11.3001 |
11:51 ET | 142165 | 11.3 |
11:54 ET | 36828 | 11.3 |
11:56 ET | 266666 | 11.295 |
11:58 ET | 19850 | 11.295 |
12:00 ET | 442 | 11.295 |
12:02 ET | 742 | 11.2901 |
12:03 ET | 4109 | 11.2925 |
12:05 ET | 450 | 11.295 |
12:09 ET | 900 | 11.29 |
12:12 ET | 7100 | 11.2903 |
12:14 ET | 30414 | 11.2901 |
12:16 ET | 87056 | 11.285 |
12:18 ET | 11924 | 11.2801 |
12:20 ET | 19310 | 11.285 |
12:21 ET | 2500 | 11.2874 |
12:23 ET | 80800 | 11.285 |
12:25 ET | 850 | 11.2801 |
12:27 ET | 4935 | 11.28 |
12:30 ET | 6000 | 11.285 |
12:32 ET | 2593 | 11.2899 |
12:34 ET | 8400 | 11.285 |
12:36 ET | 4485 | 11.285 |
12:38 ET | 8819 | 11.28 |
12:39 ET | 844 | 11.2801 |
12:41 ET | 271803 | 11.29 |
12:43 ET | 35249 | 11.285 |
12:45 ET | 512897 | 11.29 |
12:48 ET | 66406 | 11.2895 |
12:50 ET | 100 | 11.285 |
12:52 ET | 226332 | 11.275 |
12:54 ET | 22953 | 11.275 |
12:56 ET | 16685 | 11.275 |
12:57 ET | 66145 | 11.2626 |
12:59 ET | 712519 | 11.28 |
Date | Daily Premium/Discount |
---|---|
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% |
04/25/2024 | -0.06% |
04/26/2024 | 0.01% |
04/29/2024 | 0.06% |
04/30/2024 | -0.06% |
05/01/2024 | 0.05% |
05/02/2024 | 0.03% |
05/03/2024 | 0.03% |
05/06/2024 | -0.03% |
05/07/2024 | 0.00% |
05/08/2024 | -0.03% |
05/09/2024 | -0.04% |
05/10/2024 | -0.01% |
05/13/2024 | -0.05% |
05/14/2024 | 0.00% |
05/15/2024 | 0.00% |
05/16/2024 | 0.01% |
05/17/2024 | -0.01% |
05/20/2024 | -0.01% |
05/21/2024 | -0.04% |
05/22/2024 | 0.00% |
05/23/2024 | -0.03% |
05/24/2024 | 0.01% |
05/28/2024 | 0.02% |
05/30/2024 | -0.01% |
05/31/2024 | -0.03% |
06/03/2024 | -0.03% |
06/04/2024 | -0.07% |
06/05/2024 | 0.08% |
06/06/2024 | -0.05% |
06/07/2024 | 0.03% |
06/10/2024 | 0.02% |
06/11/2024 | -0.07% |
06/12/2024 | -0.01% |
06/13/2024 | 0.02% |
06/14/2024 | 0.01% |
06/17/2024 | -0.09% |
06/18/2024 | -0.06% |
06/20/2024 | 0.00% |
06/21/2024 | 0.03% |
06/24/2024 | -0.03% |
06/25/2024 Largest Discount | -0.10% |
06/26/2024 | -0.07% |
06/27/2024 | -0.01% |
06/28/2024 | -0.05% |
07/01/2024 | 0.02% |
07/02/2024 | 0.00% |
07/03/2024 Largest Premium | 0.10% |
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 | $879.6M |
---|---|
Shares Out. | 77.1M |
Net Asset Value (NAV) | $11.27 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 6.57% |
Dividend per Share | 0.74 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) | 0.88% |