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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 607163 | 11.875 |
09:34 ET | 6003 | 11.88 |
09:36 ET | 9768 | 11.8768 |
09:38 ET | 327325 | 11.88 |
09:39 ET | 127109 | 11.89 |
09:41 ET | 12702 | 11.885 |
09:43 ET | 15350 | 11.8801 |
09:45 ET | 491297 | 11.88 |
09:48 ET | 269065 | 11.88 |
09:50 ET | 17182 | 11.88 |
09:52 ET | 141316 | 11.89 |
09:54 ET | 53077 | 11.8802 |
09:56 ET | 5741 | 11.88 |
09:57 ET | 51200 | 11.885 |
09:59 ET | 21073 | 11.88 |
10:01 ET | 706028 | 11.89 |
10:03 ET | 215543 | 11.8901 |
10:06 ET | 312922 | 11.8997 |
10:08 ET | 248972 | 11.9 |
10:10 ET | 244842 | 11.905 |
10:12 ET | 131059 | 11.9042 |
10:14 ET | 181273 | 11.9 |
10:15 ET | 135089 | 11.8901 |
10:17 ET | 26357 | 11.895 |
10:19 ET | 5275 | 11.8901 |
10:21 ET | 24933 | 11.89 |
10:24 ET | 194302 | 11.885 |
10:26 ET | 4267697 | 11.88 |
10:28 ET | 294921 | 11.885 |
10:30 ET | 306938 | 11.88 |
10:32 ET | 5702 | 11.8797 |
10:33 ET | 52982 | 11.865 |
10:35 ET | 18586 | 11.87 |
10:37 ET | 12740 | 11.86 |
10:39 ET | 29524 | 11.865 |
10:42 ET | 36109 | 11.8601 |
10:44 ET | 151601 | 11.8633 |
10:46 ET | 626302 | 11.865 |
10:48 ET | 3480 | 11.8628 |
10:50 ET | 1294 | 11.865 |
10:51 ET | 600 | 11.865 |
10:53 ET | 200 | 11.865 |
10:55 ET | 8950 | 11.8601 |
10:57 ET | 27387 | 11.865 |
11:00 ET | 20113 | 11.87 |
11:02 ET | 361308 | 11.86 |
11:04 ET | 46425 | 11.855 |
11:06 ET | 700 | 11.8501 |
11:08 ET | 4917 | 11.8511 |
11:09 ET | 22094 | 11.8577 |
11:11 ET | 33494 | 11.85 |
11:13 ET | 30157 | 11.85 |
11:15 ET | 110357 | 11.84 |
11:18 ET | 27026 | 11.84 |
11:20 ET | 158807 | 11.84 |
11:22 ET | 353331 | 11.8412 |
11:24 ET | 278963 | 11.835 |
11:26 ET | 253117 | 11.845 |
11:27 ET | 34200 | 11.845 |
11:29 ET | 54266 | 11.84 |
11:31 ET | 57273 | 11.8401 |
11:33 ET | 5800 | 11.8422 |
11:36 ET | 127870 | 11.835 |
11:38 ET | 11300 | 11.835 |
11:40 ET | 1766 | 11.835 |
11:42 ET | 14137 | 11.8335 |
11:44 ET | 2778 | 11.83 |
11:45 ET | 876 | 11.83 |
11:47 ET | 1400 | 11.835 |
11:49 ET | 2656 | 11.84 |
11:51 ET | 112931 | 11.835 |
11:54 ET | 964 | 11.84 |
11:56 ET | 24217 | 11.84 |
11:58 ET | 1481 | 11.8358 |
12:00 ET | 300 | 11.8366 |
12:02 ET | 196161 | 11.8398 |
12:03 ET | 30112 | 11.8399 |
12:05 ET | 2466 | 11.835 |
12:07 ET | 21103 | 11.84 |
12:09 ET | 31025 | 11.84 |
12:12 ET | 500 | 11.84 |
12:14 ET | 100 | 11.84 |
12:16 ET | 48197 | 11.845 |
12:18 ET | 3500 | 11.8412 |
12:20 ET | 3000 | 11.845 |
12:21 ET | 67738 | 11.845 |
12:23 ET | 213654 | 11.835 |
12:25 ET | 4730 | 11.8399 |
12:27 ET | 600 | 11.835 |
12:30 ET | 1500 | 11.835 |
12:32 ET | 7300 | 11.835 |
12:34 ET | 100 | 11.835 |
12:36 ET | 24950 | 11.8303 |
12:38 ET | 105729 | 11.8224 |
12:39 ET | 52517 | 11.825 |
12:41 ET | 100 | 11.825 |
12:43 ET | 700 | 11.825 |
12:45 ET | 17171 | 11.825 |
12:48 ET | 30236 | 11.82 |
12:50 ET | 500 | 11.825 |
12:52 ET | 16043 | 11.82 |
12:54 ET | 20600 | 11.825 |
12:56 ET | 1265 | 11.83 |
12:57 ET | 461 | 11.8204 |
12:59 ET | 1435 | 11.825 |
01:01 ET | 200 | 11.825 |
01:03 ET | 140100 | 11.825 |
01:06 ET | 8664 | 11.82 |
01:08 ET | 128324 | 11.82 |
01:10 ET | 1500 | 11.8199 |
01:12 ET | 200 | 11.815 |
01:14 ET | 2200 | 11.8153 |
01:15 ET | 1764 | 11.815 |
01:17 ET | 1263 | 11.8151 |
01:19 ET | 354562 | 11.825 |
01:21 ET | 70695 | 11.835 |
01:24 ET | 210706 | 11.825 |
01:26 ET | 148550 | 11.83 |
01:28 ET | 238791 | 11.8267 |
01:30 ET | 1100 | 11.8201 |
01:32 ET | 9218 | 11.82 |
01:33 ET | 2800 | 11.82 |
01:35 ET | 75739 | 11.82 |
01:37 ET | 181469 | 11.82 |
01:39 ET | 155648 | 11.815 |
01:42 ET | 61307 | 11.82 |
01:44 ET | 163895 | 11.82 |
01:46 ET | 122480 | 11.82 |
01:48 ET | 231245 | 11.8185 |
01:50 ET | 5817 | 11.82 |
01:51 ET | 200 | 11.8138 |
01:53 ET | 3510 | 11.815 |
01:57 ET | 10500 | 11.8101 |
02:00 ET | 5400 | 11.81 |
02:02 ET | 27997 | 11.8106 |
02:04 ET | 95903 | 11.81 |
02:06 ET | 302916 | 11.81 |
02:08 ET | 73398 | 11.815 |
02:09 ET | 950 | 11.81 |
02:11 ET | 374441 | 11.81 |
02:13 ET | 28634 | 11.815 |
02:15 ET | 1200 | 11.815 |
02:18 ET | 1300 | 11.815 |
02:20 ET | 400 | 11.815 |
02:22 ET | 1100 | 11.81 |
02:24 ET | 1350 | 11.81 |
02:26 ET | 770 | 11.815 |
02:27 ET | 300913 | 11.81 |
02:29 ET | 130786 | 11.805 |
02:31 ET | 1574 | 11.81 |
02:33 ET | 135548 | 11.79 |
02:36 ET | 64039 | 11.8 |
02:38 ET | 163713 | 11.795 |
02:40 ET | 700 | 11.795 |
02:42 ET | 402 | 11.8 |
02:44 ET | 26597 | 11.795 |
02:45 ET | 725 | 11.7934 |
02:47 ET | 400 | 11.795 |
02:49 ET | 100 | 11.795 |
02:54 ET | 700 | 11.795 |
02:56 ET | 200 | 11.795 |
02:58 ET | 11399 | 11.8 |
03:00 ET | 18767 | 11.795 |
03:02 ET | 37012 | 11.795 |
03:03 ET | 8993 | 11.795 |
03:05 ET | 1800 | 11.7902 |
03:07 ET | 835 | 11.795 |
03:09 ET | 11340 | 11.7999 |
03:12 ET | 7505 | 11.7901 |
03:14 ET | 3280 | 11.7947 |
03:16 ET | 22159 | 11.795 |
03:18 ET | 5061 | 11.79 |
03:20 ET | 770 | 11.795 |
03:21 ET | 1350 | 11.79 |
03:23 ET | 12955 | 11.795 |
03:25 ET | 6900 | 11.795 |
03:27 ET | 63560 | 11.795 |
03:30 ET | 63551 | 11.795 |
03:32 ET | 160323 | 11.8 |
03:34 ET | 59860 | 11.8 |
03:36 ET | 58062 | 11.8 |
03:38 ET | 197400 | 11.795 |
03:39 ET | 69100 | 11.79 |
03:41 ET | 69037 | 11.795 |
03:43 ET | 52825 | 11.795 |
03:45 ET | 119891 | 11.795 |
03:48 ET | 138854 | 11.805 |
03:50 ET | 54629 | 11.805 |
03:52 ET | 293621 | 11.795 |
03:54 ET | 103680 | 11.785 |
03:56 ET | 95363 | 11.78 |
03:57 ET | 225864 | 11.78 |
03:59 ET | 230038 | 11.79 |
Date | Daily Premium/Discount |
---|---|
03/08/2024 | -0.05% |
03/11/2024 | -0.02% |
03/12/2024 | 0.01% |
03/13/2024 | -0.03% |
03/14/2024 | -0.01% |
03/15/2024 | -0.06% |
03/18/2024 | -0.02% |
03/19/2024 | -0.06% |
03/20/2024 Largest Premium | 0.08% |
03/21/2024 | 0.02% |
03/22/2024 | -0.01% |
03/25/2024 | 0.00% |
03/26/2024 | -0.05% |
03/27/2024 | -0.07% |
03/28/2024 | 0.04% |
04/01/2024 | -0.01% |
04/02/2024 | 0.00% |
04/03/2024 Largest Discount | -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% |
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 | $1.0B |
---|---|
Shares Out. | 83.0M |
Net Asset Value (NAV) | $11.92 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | 7.12% |
Dividend per Share | 0.84 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.88% |