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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 412924 | 10.87 |
09:34 ET | 602947 | 10.89 |
09:36 ET | 709776 | 10.9 |
09:38 ET | 1000129 | 10.903 |
09:39 ET | 1988074 | 10.9101 |
09:41 ET | 292398 | 10.92 |
09:43 ET | 810193 | 10.92 |
09:45 ET | 1026902 | 10.915 |
09:48 ET | 556321 | 10.9289 |
09:50 ET | 331650 | 10.935 |
09:52 ET | 417051 | 10.935 |
09:54 ET | 248603 | 10.94 |
09:56 ET | 742919 | 10.94 |
09:57 ET | 1257436 | 10.939 |
09:59 ET | 339409 | 10.9217 |
10:01 ET | 928272 | 10.93 |
10:03 ET | 981431 | 10.9341 |
10:06 ET | 412768 | 10.9299 |
10:08 ET | 1060885 | 10.9416 |
10:10 ET | 184797 | 10.95 |
10:12 ET | 159114 | 10.9699 |
10:14 ET | 469695 | 10.9603 |
10:15 ET | 1265862 | 10.9601 |
10:17 ET | 28566 | 10.965 |
10:19 ET | 265395 | 10.9727 |
10:21 ET | 1285958 | 10.9601 |
10:24 ET | 753177 | 10.945 |
10:26 ET | 713514 | 10.95 |
10:28 ET | 193776 | 10.9601 |
10:30 ET | 166198 | 10.98 |
10:32 ET | 1389998 | 10.98 |
10:33 ET | 224013 | 10.975 |
10:35 ET | 961261 | 10.965 |
10:37 ET | 642459 | 10.9599 |
10:39 ET | 21455 | 10.952 |
10:42 ET | 12692 | 10.955 |
10:44 ET | 575415 | 10.9489 |
10:46 ET | 560715 | 10.9457 |
10:48 ET | 941891 | 10.945 |
10:50 ET | 1286478 | 10.9501 |
10:51 ET | 749326 | 10.955 |
10:53 ET | 245860 | 10.965 |
10:55 ET | 224404 | 10.965 |
10:57 ET | 852604 | 10.96 |
11:00 ET | 1500934 | 10.955 |
11:02 ET | 99401 | 10.959099 |
11:04 ET | 516232 | 10.9661 |
11:06 ET | 123246 | 10.9699 |
11:08 ET | 666357 | 10.9647 |
11:09 ET | 260170 | 10.98 |
11:11 ET | 20401 | 10.9866 |
11:13 ET | 9277 | 10.9851 |
11:15 ET | 6695 | 10.9899 |
11:18 ET | 129361 | 10.985 |
11:20 ET | 464356 | 10.9901 |
11:22 ET | 607966 | 10.985 |
11:24 ET | 79299 | 10.97 |
11:26 ET | 527441 | 10.9799 |
11:27 ET | 61408 | 10.975 |
11:29 ET | 336099 | 10.965 |
11:31 ET | 1237029 | 10.952 |
11:33 ET | 223240 | 10.955 |
11:36 ET | 391857 | 10.9408 |
11:38 ET | 272882 | 10.95 |
11:40 ET | 2810582 | 10.945 |
11:42 ET | 820109 | 10.9399 |
11:44 ET | 246206 | 10.93 |
11:45 ET | 48486 | 10.9319 |
11:47 ET | 949868 | 10.945 |
11:49 ET | 3535 | 10.9401 |
11:51 ET | 374001 | 10.94 |
11:54 ET | 594906 | 10.9396 |
11:56 ET | 246547 | 10.935 |
11:58 ET | 492425 | 10.945 |
12:00 ET | 341248 | 10.94 |
12:02 ET | 177927 | 10.9506 |
12:03 ET | 329397 | 10.9501 |
12:05 ET | 488200 | 10.935 |
12:07 ET | 1536 | 10.938 |
12:09 ET | 18088 | 10.935 |
12:12 ET | 3351 | 10.931 |
12:14 ET | 418072 | 10.935 |
12:16 ET | 128851 | 10.9417 |
12:18 ET | 766504 | 10.935 |
12:20 ET | 892812 | 10.94 |
12:21 ET | 329281 | 10.935 |
12:23 ET | 100 | 10.935 |
12:25 ET | 284591 | 10.9453 |
12:27 ET | 40690 | 10.94 |
12:30 ET | 17410 | 10.9458 |
12:32 ET | 664593 | 10.945 |
12:34 ET | 230542 | 10.955 |
12:36 ET | 854539 | 10.945 |
12:38 ET | 2251 | 10.945 |
12:39 ET | 288847 | 10.955 |
12:41 ET | 10100 | 10.955 |
12:43 ET | 373817 | 10.965 |
12:45 ET | 37494 | 10.9668 |
12:48 ET | 936508 | 10.975 |
12:50 ET | 104168 | 10.975 |
12:52 ET | 383819 | 10.965 |
12:54 ET | 148081 | 10.9617 |
12:56 ET | 126051 | 10.945 |
12:57 ET | 580601 | 10.955 |
12:59 ET | 434986 | 10.9401 |
01:01 ET | 176922 | 10.9501 |
01:03 ET | 380563 | 10.96 |
01:06 ET | 97295 | 10.965 |
01:08 ET | 254098 | 10.97 |
01:10 ET | 509284 | 10.965 |
01:12 ET | 396124 | 10.975 |
01:14 ET | 234811 | 10.965 |
01:15 ET | 834646 | 10.9797 |
01:17 ET | 460933 | 10.9801 |
01:19 ET | 5200 | 10.9821 |
01:21 ET | 218008 | 10.978952 |
01:24 ET | 335348 | 10.9827 |
01:26 ET | 166051 | 10.98 |
01:28 ET | 23141 | 10.985 |
01:30 ET | 36645 | 10.9803 |
01:32 ET | 8869 | 10.9868 |
01:33 ET | 542748 | 10.9699 |
01:35 ET | 411598 | 10.9601 |
01:37 ET | 353117 | 10.971548 |
01:39 ET | 662042 | 10.965 |
01:42 ET | 73564 | 10.9699 |
01:44 ET | 251891 | 10.9635 |
01:46 ET | 135352 | 10.956 |
01:48 ET | 5482 | 10.95 |
01:50 ET | 1880 | 10.9568 |
01:51 ET | 10430 | 10.9598 |
01:53 ET | 300 | 10.955 |
01:55 ET | 11953 | 10.9501 |
01:57 ET | 229315 | 10.935 |
02:00 ET | 21757 | 10.935 |
02:02 ET | 322481 | 10.93 |
02:04 ET | 7198 | 10.93 |
02:06 ET | 11001 | 10.925 |
02:08 ET | 460832 | 10.92 |
02:09 ET | 14357 | 10.925 |
02:11 ET | 246859 | 10.92 |
02:13 ET | 375039 | 10.915 |
02:15 ET | 120773 | 10.9151 |
02:18 ET | 531193 | 10.9099 |
02:20 ET | 900007 | 10.91 |
02:22 ET | 928584 | 10.91 |
02:24 ET | 787555 | 10.915 |
02:26 ET | 957 | 10.9123 |
02:27 ET | 133885 | 10.911 |
02:29 ET | 757 | 10.915 |
02:31 ET | 534975 | 10.9049 |
02:33 ET | 8525 | 10.9064 |
02:36 ET | 7679 | 10.905 |
02:38 ET | 557362 | 10.905 |
02:40 ET | 235629 | 10.9159 |
02:42 ET | 267611 | 10.907751 |
02:44 ET | 542831 | 10.9101 |
02:45 ET | 441883 | 10.9099 |
02:47 ET | 21005 | 10.91 |
02:49 ET | 476807 | 10.915 |
02:51 ET | 34570 | 10.915 |
02:54 ET | 862120 | 10.915 |
02:56 ET | 10832 | 10.92 |
02:58 ET | 397502 | 10.9044 |
03:00 ET | 610722 | 10.9137 |
03:02 ET | 37700 | 10.9119 |
03:03 ET | 16482 | 10.915 |
03:05 ET | 10327 | 10.9199 |
03:07 ET | 11390 | 10.915 |
03:09 ET | 6000 | 10.9101 |
03:12 ET | 30357 | 10.915 |
03:14 ET | 8453 | 10.9198 |
03:16 ET | 247846 | 10.9202 |
03:18 ET | 865141 | 10.925 |
03:20 ET | 96797 | 10.93 |
03:21 ET | 243838 | 10.915 |
03:23 ET | 11677 | 10.915 |
03:25 ET | 680 | 10.9101 |
03:27 ET | 2560 | 10.915 |
03:30 ET | 605 | 10.915 |
03:32 ET | 7534 | 10.92 |
03:34 ET | 239697 | 10.925 |
03:36 ET | 7030 | 10.925 |
03:38 ET | 277041 | 10.94 |
03:39 ET | 74836 | 10.935 |
03:41 ET | 730272 | 10.925 |
03:43 ET | 500 | 10.93 |
03:45 ET | 738974 | 10.93 |
03:48 ET | 270505 | 10.935 |
03:50 ET | 10421 | 10.935 |
03:52 ET | 39422 | 10.935 |
03:54 ET | 4361 | 10.935 |
03:56 ET | 228794 | 10.945 |
03:57 ET | 633856 | 10.935 |
03:59 ET | 922081 | 10.95 |
Date | Daily Premium/Discount |
---|---|
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% |
09/27/2024 | 0.05% |
09/30/2024 | 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 | $931.4M |
---|---|
Shares Out. | 106.0M |
Net Asset Value (NAV) | $10.84 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 6.54% |
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% |