Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 208834 | 11.8 |
09:34 ET | 319678 | 11.8 |
09:36 ET | 208036 | 11.81 |
09:38 ET | 165941 | 11.7906 |
09:39 ET | 76485 | 11.79 |
09:41 ET | 305263 | 11.8 |
09:43 ET | 317936 | 11.81 |
09:45 ET | 249696 | 11.8198 |
09:48 ET | 185078 | 11.82 |
09:50 ET | 219993 | 11.82 |
09:52 ET | 191806 | 11.8289 |
09:54 ET | 363370 | 11.82 |
09:56 ET | 84833 | 11.82 |
09:57 ET | 244473 | 11.82 |
09:59 ET | 94497 | 11.81 |
10:01 ET | 106801 | 11.82 |
10:03 ET | 188740 | 11.8101 |
10:06 ET | 348470 | 11.7901 |
10:08 ET | 86222 | 11.7997 |
10:10 ET | 216708 | 11.7998 |
10:12 ET | 329385 | 11.79 |
10:14 ET | 189671 | 11.7712 |
10:15 ET | 175123 | 11.7699 |
10:17 ET | 465415 | 11.78 |
10:19 ET | 504873 | 11.79 |
10:21 ET | 61807 | 11.79 |
10:24 ET | 360652 | 11.7801 |
10:26 ET | 670173 | 11.785 |
10:28 ET | 17500 | 11.79 |
10:30 ET | 436111 | 11.785 |
10:32 ET | 199458 | 11.8 |
10:33 ET | 84792 | 11.8097 |
10:35 ET | 36700 | 11.8051 |
10:37 ET | 264645 | 11.8001 |
10:39 ET | 193974 | 11.805 |
10:42 ET | 134407 | 11.79 |
10:44 ET | 181192 | 11.7999 |
10:46 ET | 565622 | 11.8001 |
10:48 ET | 158138 | 11.79 |
10:50 ET | 27075 | 11.7801 |
10:51 ET | 23902 | 11.78 |
10:53 ET | 195500 | 11.7742 |
10:55 ET | 374583 | 11.7701 |
10:57 ET | 138480 | 11.75 |
11:00 ET | 205688 | 11.76 |
11:02 ET | 359873 | 11.761 |
11:04 ET | 61888 | 11.77 |
11:06 ET | 84323 | 11.755 |
11:08 ET | 21890 | 11.755 |
11:09 ET | 160360 | 11.745 |
11:11 ET | 331148 | 11.765 |
11:13 ET | 146597 | 11.7601 |
11:15 ET | 116481 | 11.76 |
11:18 ET | 30490 | 11.77 |
11:20 ET | 60461 | 11.7599 |
11:22 ET | 212892 | 11.77 |
11:24 ET | 203321 | 11.76 |
11:26 ET | 6000 | 11.7697 |
11:27 ET | 6100 | 11.765 |
11:29 ET | 145155 | 11.765 |
11:31 ET | 209759 | 11.785 |
11:33 ET | 142941 | 11.775 |
11:38 ET | 230692 | 11.785 |
11:40 ET | 5900 | 11.78 |
11:42 ET | 111015 | 11.785 |
11:44 ET | 171380 | 11.77 |
11:45 ET | 172025 | 11.78 |
11:47 ET | 1249 | 11.7701 |
11:49 ET | 413969 | 11.771 |
11:51 ET | 176771 | 11.7797 |
11:54 ET | 115794 | 11.77 |
11:56 ET | 121588 | 11.765 |
11:58 ET | 342021 | 11.7901 |
12:00 ET | 27378 | 11.7942 |
12:02 ET | 400 | 11.7999 |
12:03 ET | 140677 | 11.8 |
12:07 ET | 278532 | 11.7989 |
12:09 ET | 22400 | 11.795 |
12:12 ET | 154005 | 11.81 |
12:14 ET | 350980 | 11.8079 |
12:16 ET | 800 | 11.8063 |
12:18 ET | 340477 | 11.8001 |
12:20 ET | 319664 | 11.805 |
12:21 ET | 177094 | 11.7996 |
12:23 ET | 139542 | 11.805 |
12:25 ET | 2950 | 11.81 |
12:27 ET | 294203 | 11.795 |
12:30 ET | 2757 | 11.7977 |
12:32 ET | 200 | 11.79 |
12:34 ET | 66555 | 11.7899 |
12:36 ET | 2952 | 11.785 |
12:38 ET | 23055 | 11.785 |
12:39 ET | 31897 | 11.78 |
12:41 ET | 45555 | 11.78 |
12:43 ET | 100 | 11.785 |
12:45 ET | 10350 | 11.781 |
12:48 ET | 1763 | 11.78 |
12:50 ET | 1210 | 11.78 |
12:52 ET | 157353 | 11.775 |
12:54 ET | 100 | 11.775 |
12:56 ET | 64223 | 11.785 |
12:57 ET | 61240 | 11.7795 |
12:59 ET | 109714 | 11.775 |
01:01 ET | 9091 | 11.7702 |
01:03 ET | 150752 | 11.765 |
01:06 ET | 2700 | 11.7687 |
01:08 ET | 40360 | 11.7694 |
01:10 ET | 89916 | 11.765 |
01:12 ET | 176703 | 11.7599 |
01:14 ET | 71594 | 11.755 |
01:15 ET | 130627 | 11.745 |
01:17 ET | 78711 | 11.7389 |
01:19 ET | 950 | 11.73 |
01:21 ET | 8000 | 11.735 |
01:24 ET | 79884 | 11.73 |
01:26 ET | 53419 | 11.7351 |
01:28 ET | 19976 | 11.7389 |
01:30 ET | 36497 | 11.7201 |
01:32 ET | 122900 | 11.705 |
01:33 ET | 303599 | 11.72 |
01:35 ET | 85520 | 11.7102 |
01:37 ET | 31701 | 11.7199 |
01:39 ET | 197689 | 11.71 |
01:42 ET | 222142 | 11.71 |
01:44 ET | 219925 | 11.73 |
01:46 ET | 700 | 11.725 |
01:48 ET | 400 | 11.725 |
01:50 ET | 53703 | 11.73 |
01:51 ET | 223814 | 11.74 |
01:53 ET | 386619 | 11.725 |
01:55 ET | 123239 | 11.75 |
01:57 ET | 12100 | 11.7401 |
02:00 ET | 9600 | 11.75 |
02:04 ET | 213286 | 11.745 |
02:06 ET | 260586 | 11.7401 |
02:08 ET | 49803 | 11.74 |
02:09 ET | 36741 | 11.745 |
02:11 ET | 59751 | 11.7499 |
02:13 ET | 227893 | 11.7577 |
02:15 ET | 9220 | 11.755 |
02:18 ET | 50750 | 11.7525 |
02:20 ET | 218076 | 11.7599 |
02:22 ET | 159609 | 11.7577 |
02:24 ET | 1291 | 11.7595 |
02:26 ET | 174517 | 11.76 |
02:27 ET | 36359 | 11.7627 |
02:29 ET | 2200 | 11.76 |
02:31 ET | 16856 | 11.7599 |
02:33 ET | 22582 | 11.75 |
02:36 ET | 3494 | 11.765 |
02:38 ET | 156308 | 11.7602 |
02:40 ET | 176874 | 11.76 |
02:42 ET | 5050 | 11.75 |
02:44 ET | 4700 | 11.7584 |
02:45 ET | 97572 | 11.75 |
02:47 ET | 101854 | 11.745 |
02:49 ET | 6750 | 11.745 |
02:51 ET | 296574 | 11.75 |
02:54 ET | 22176 | 11.754 |
02:56 ET | 189597 | 11.77 |
02:58 ET | 78279 | 11.7621 |
03:00 ET | 66219 | 11.755 |
03:02 ET | 309213 | 11.755 |
03:03 ET | 31073 | 11.76 |
03:05 ET | 8462 | 11.755 |
03:07 ET | 83040 | 11.752 |
03:09 ET | 108447 | 11.745 |
03:12 ET | 202255 | 11.745 |
03:14 ET | 21989 | 11.745 |
03:16 ET | 6137 | 11.745 |
03:18 ET | 33756 | 11.73 |
03:20 ET | 67658 | 11.739 |
03:21 ET | 61519 | 11.74 |
03:23 ET | 326282 | 11.74 |
03:25 ET | 48188 | 11.747 |
03:27 ET | 16483 | 11.745 |
03:30 ET | 209638 | 11.74 |
03:32 ET | 393817 | 11.735 |
03:34 ET | 21516 | 11.735 |
03:36 ET | 17365 | 11.7326 |
03:38 ET | 26296 | 11.7301 |
03:39 ET | 155511 | 11.74 |
03:41 ET | 70311 | 11.735 |
03:43 ET | 1200 | 11.735 |
03:45 ET | 99809 | 11.745 |
03:48 ET | 114819 | 11.735 |
03:50 ET | 32268 | 11.735 |
03:52 ET | 80273 | 11.74 |
03:54 ET | 40089 | 11.7499 |
03:56 ET | 78833 | 11.755 |
03:57 ET | 220282 | 11.745 |
03:59 ET | 422844 | 11.73 |
Date | Daily Premium/Discount |
---|---|
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 | 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 | -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% |
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 | $933.6M |
---|---|
Shares Out. | 82.0M |
Net Asset Value (NAV) | $11.74 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | --- |
Dividend Yield | 6.31% |
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% |