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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 24921 | 11.355 |
09:34 ET | 147412 | 11.3499 |
09:36 ET | 80952 | 11.34 |
09:38 ET | 37881 | 11.335 |
09:39 ET | 3381 | 11.335 |
09:41 ET | 800 | 11.335 |
09:43 ET | 61282 | 11.335 |
09:45 ET | 38906 | 11.3301 |
09:48 ET | 286897 | 11.335 |
09:50 ET | 16541 | 11.33 |
09:52 ET | 59914 | 11.33 |
09:54 ET | 192716 | 11.325 |
09:56 ET | 12590 | 11.3244 |
09:57 ET | 231948 | 11.325 |
09:59 ET | 25014 | 11.33 |
10:01 ET | 604983 | 11.32 |
10:03 ET | 215694 | 11.305 |
10:06 ET | 99024 | 11.29 |
10:08 ET | 14336 | 11.2947 |
10:10 ET | 12168 | 11.2902 |
10:12 ET | 152800 | 11.285 |
10:14 ET | 11631 | 11.2895 |
10:15 ET | 29996 | 11.285 |
10:17 ET | 469032 | 11.3 |
10:19 ET | 193405 | 11.3 |
10:21 ET | 286645 | 11.295 |
10:24 ET | 6700 | 11.2911 |
10:26 ET | 12521 | 11.2901 |
10:28 ET | 4380 | 11.2901 |
10:30 ET | 131067 | 11.3 |
10:32 ET | 600 | 11.29 |
10:33 ET | 45616 | 11.2901 |
10:35 ET | 12797 | 11.293 |
10:37 ET | 22754 | 11.2989 |
10:39 ET | 3500 | 11.295 |
10:42 ET | 268249 | 11.3025 |
10:44 ET | 1000 | 11.305 |
10:46 ET | 22800 | 11.3 |
10:48 ET | 515884 | 11.3 |
10:50 ET | 85307 | 11.2915 |
10:51 ET | 156154 | 11.305 |
10:53 ET | 200 | 11.305 |
10:55 ET | 145838 | 11.31 |
10:57 ET | 31164 | 11.325 |
11:00 ET | 318215 | 11.32 |
11:02 ET | 338122 | 11.335 |
11:04 ET | 151464 | 11.335 |
11:08 ET | 2500 | 11.3323 |
11:09 ET | 201267 | 11.34 |
11:11 ET | 378313 | 11.335 |
11:13 ET | 6079 | 11.34 |
11:15 ET | 64982 | 11.34 |
11:18 ET | 3000 | 11.3357 |
11:20 ET | 300 | 11.335 |
11:22 ET | 2550 | 11.335 |
11:24 ET | 305948 | 11.33 |
11:26 ET | 1500 | 11.335 |
11:27 ET | 237373 | 11.3474 |
11:29 ET | 126821 | 11.34 |
11:31 ET | 100 | 11.335 |
11:36 ET | 1400 | 11.33 |
11:38 ET | 5350 | 11.335 |
11:40 ET | 10477 | 11.3301 |
11:42 ET | 66324 | 11.33 |
11:44 ET | 3500 | 11.335 |
11:45 ET | 1023 | 11.335 |
11:51 ET | 2859 | 11.335 |
11:54 ET | 15100 | 11.335 |
11:56 ET | 60455 | 11.335 |
11:58 ET | 1592 | 11.335 |
12:02 ET | 100 | 11.335 |
12:03 ET | 27992 | 11.34 |
12:05 ET | 330892 | 11.3499 |
12:07 ET | 409985 | 11.3499 |
12:09 ET | 140569 | 11.35 |
12:12 ET | 7040 | 11.3595 |
12:14 ET | 157212 | 11.36 |
12:16 ET | 191232 | 11.36 |
12:18 ET | 281745 | 11.365 |
12:20 ET | 2874 | 11.37 |
12:21 ET | 54061 | 11.36 |
12:23 ET | 184289 | 11.36 |
12:25 ET | 259576 | 11.3533 |
12:27 ET | 1700 | 11.35 |
12:30 ET | 952 | 11.3501 |
12:32 ET | 1920 | 11.35 |
12:34 ET | 6720 | 11.3557 |
12:36 ET | 244356 | 11.365 |
12:38 ET | 7800 | 11.3668 |
12:39 ET | 67591 | 11.3797 |
12:41 ET | 353337 | 11.38 |
12:43 ET | 3541 | 11.37 |
12:45 ET | 678161 | 11.37 |
12:48 ET | 45250 | 11.3797 |
12:50 ET | 18011 | 11.3701 |
12:52 ET | 300 | 11.375 |
12:54 ET | 208 | 11.3702 |
12:56 ET | 6300 | 11.37 |
12:57 ET | 10952 | 11.375 |
12:59 ET | 189498 | 11.365 |
01:01 ET | 236389 | 11.37 |
01:03 ET | 122821 | 11.37 |
01:06 ET | 1029 | 11.365 |
01:08 ET | 135455 | 11.36 |
01:10 ET | 180742 | 11.36 |
01:12 ET | 200 | 11.355 |
01:14 ET | 3505 | 11.3532 |
01:15 ET | 100 | 11.355 |
01:21 ET | 2237 | 11.3501 |
01:26 ET | 658 | 11.3501 |
01:30 ET | 225883 | 11.362 |
01:32 ET | 90017 | 11.3699 |
01:33 ET | 1500 | 11.3699 |
01:35 ET | 139416 | 11.37 |
01:37 ET | 70902 | 11.37 |
01:39 ET | 103715 | 11.37 |
01:42 ET | 700 | 11.37 |
01:44 ET | 158737 | 11.37 |
01:46 ET | 400 | 11.37 |
01:48 ET | 200 | 11.375 |
01:51 ET | 2318 | 11.3799 |
01:53 ET | 673 | 11.375 |
01:55 ET | 540 | 11.375 |
01:57 ET | 4580 | 11.375 |
02:00 ET | 100 | 11.375 |
02:02 ET | 8852 | 11.3775 |
02:04 ET | 100 | 11.375 |
02:06 ET | 455583 | 11.3695 |
02:08 ET | 100 | 11.365 |
02:09 ET | 9741 | 11.37 |
02:11 ET | 1100 | 11.3625 |
02:15 ET | 640 | 11.3601 |
02:20 ET | 957 | 11.365 |
02:22 ET | 139570 | 11.375 |
02:24 ET | 71391 | 11.385 |
02:26 ET | 42899 | 11.3801 |
02:27 ET | 163064 | 11.375 |
02:29 ET | 93757 | 11.38 |
02:31 ET | 1479 | 11.39 |
02:33 ET | 25000 | 11.39 |
02:36 ET | 300 | 11.39 |
02:38 ET | 200 | 11.385 |
02:40 ET | 1690 | 11.3825 |
02:42 ET | 200 | 11.385 |
02:44 ET | 2400 | 11.39 |
02:45 ET | 3219654 | 11.395 |
02:47 ET | 67498 | 11.395 |
02:49 ET | 532453 | 11.395 |
02:51 ET | 34400 | 11.395 |
02:54 ET | 118846 | 11.39 |
02:56 ET | 20100 | 11.395 |
02:58 ET | 400 | 11.39 |
03:00 ET | 2100 | 11.3901 |
03:02 ET | 46708 | 11.4 |
03:03 ET | 8100 | 11.3902 |
03:05 ET | 11074 | 11.395 |
03:07 ET | 9511 | 11.395 |
03:09 ET | 72762 | 11.4 |
03:14 ET | 10240 | 11.4 |
03:16 ET | 138619 | 11.395 |
03:18 ET | 2940 | 11.3999 |
03:20 ET | 2664 | 11.3982 |
03:21 ET | 24600 | 11.395 |
03:25 ET | 450 | 11.395 |
03:27 ET | 12123 | 11.395 |
03:30 ET | 858 | 11.395 |
03:32 ET | 193294 | 11.4195 |
03:34 ET | 328623 | 11.43 |
03:36 ET | 272647 | 11.42 |
03:38 ET | 171684 | 11.41 |
03:39 ET | 65283 | 11.405 |
03:41 ET | 201203 | 11.3999 |
03:43 ET | 57405 | 11.3877 |
03:45 ET | 53822 | 11.395 |
03:48 ET | 39027 | 11.39 |
03:50 ET | 19455 | 11.395 |
03:52 ET | 215438 | 11.3999 |
03:54 ET | 20332 | 11.4 |
03:56 ET | 148542 | 11.405 |
03:57 ET | 12050 | 11.405 |
03:59 ET | 122784 | 11.41 |
Date | Daily Premium/Discount |
---|---|
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% |
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 Largest Premium | 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% |
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 | $991.1M |
---|---|
Shares Out. | 78.2M |
Net Asset Value (NAV) | $11.42 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 6.49% |
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% |