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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 142485 | 11.28 |
09:34 ET | 36100 | 11.2701 |
09:36 ET | 11034 | 11.2703 |
09:38 ET | 121822 | 11.27 |
09:39 ET | 80417 | 11.2683 |
09:41 ET | 19239 | 11.265 |
09:43 ET | 44211 | 11.2699 |
09:45 ET | 166365 | 11.2699 |
09:48 ET | 106366 | 11.28 |
09:50 ET | 27484 | 11.275 |
09:52 ET | 87308 | 11.27 |
09:54 ET | 343129 | 11.265 |
09:56 ET | 2400 | 11.26 |
09:57 ET | 698 | 11.26 |
09:59 ET | 443 | 11.265 |
10:01 ET | 259330 | 11.2595 |
10:03 ET | 390088 | 11.265 |
10:06 ET | 144142 | 11.265 |
10:08 ET | 160868 | 11.2697 |
10:10 ET | 572587 | 11.285 |
10:12 ET | 3012 | 11.285 |
10:14 ET | 311541 | 11.275 |
10:15 ET | 4800 | 11.275 |
10:17 ET | 10900 | 11.2799 |
10:19 ET | 167909 | 11.275 |
10:21 ET | 222414 | 11.27 |
10:24 ET | 556338 | 11.2701 |
10:26 ET | 265307 | 11.2635 |
10:28 ET | 311115 | 11.27 |
10:30 ET | 28100 | 11.265 |
10:32 ET | 195165 | 11.27 |
10:33 ET | 8690 | 11.265 |
10:35 ET | 1400 | 11.265 |
10:37 ET | 314199 | 11.275 |
10:39 ET | 475494 | 11.265 |
10:42 ET | 6800 | 11.2699 |
10:44 ET | 200 | 11.2699 |
10:46 ET | 154768 | 11.255 |
10:48 ET | 200727 | 11.26 |
10:50 ET | 61128 | 11.26 |
10:51 ET | 83418 | 11.255 |
10:53 ET | 217978 | 11.258 |
10:55 ET | 12321 | 11.2551 |
10:57 ET | 93194 | 11.255 |
11:00 ET | 137483 | 11.26 |
11:02 ET | 218235 | 11.2681 |
11:04 ET | 59830 | 11.265 |
11:06 ET | 178094 | 11.2601 |
11:08 ET | 200907 | 11.255 |
11:09 ET | 5850 | 11.255 |
11:11 ET | 40185 | 11.2512 |
11:13 ET | 164828 | 11.255 |
11:15 ET | 106079 | 11.245 |
11:18 ET | 498367 | 11.25 |
11:20 ET | 56800 | 11.2401 |
11:22 ET | 181844 | 11.255 |
11:24 ET | 11674 | 11.25 |
11:26 ET | 5300 | 11.255 |
11:27 ET | 2264 | 11.25 |
11:29 ET | 60232 | 11.2501 |
11:31 ET | 328520 | 11.25 |
11:33 ET | 79528 | 11.2499 |
11:36 ET | 500 | 11.245 |
11:38 ET | 100 | 11.245 |
11:40 ET | 3678 | 11.245 |
11:42 ET | 1829 | 11.245 |
11:44 ET | 300 | 11.24 |
11:45 ET | 119959 | 11.2403 |
11:47 ET | 19626 | 11.2401 |
11:49 ET | 109668 | 11.235 |
11:51 ET | 2400 | 11.235 |
11:54 ET | 57899 | 11.235 |
11:56 ET | 126204 | 11.2313 |
11:58 ET | 150 | 11.2316 |
12:00 ET | 100 | 11.235 |
12:02 ET | 7500 | 11.235 |
12:03 ET | 88522 | 11.2301 |
12:05 ET | 182060 | 11.24 |
12:07 ET | 22400 | 11.2487 |
12:09 ET | 900 | 11.25 |
12:12 ET | 95284 | 11.24 |
12:14 ET | 179552 | 11.2402 |
12:16 ET | 22016 | 11.235 |
12:18 ET | 8800 | 11.235 |
12:20 ET | 2000 | 11.235 |
12:21 ET | 8200 | 11.2399 |
12:23 ET | 13143 | 11.2381 |
12:25 ET | 741 | 11.235 |
12:27 ET | 1680 | 11.234 |
12:30 ET | 1457 | 11.235 |
12:32 ET | 9905 | 11.235 |
12:34 ET | 191196 | 11.235 |
12:36 ET | 5501 | 11.24 |
12:38 ET | 329203 | 11.245 |
12:39 ET | 638 | 11.2461 |
12:41 ET | 97207 | 11.245 |
12:43 ET | 2040 | 11.245 |
12:45 ET | 2250 | 11.245 |
12:48 ET | 7760 | 11.25 |
12:50 ET | 10100 | 11.245 |
12:52 ET | 932 | 11.2403 |
12:54 ET | 47313 | 11.24 |
12:56 ET | 40195 | 11.2401 |
12:57 ET | 3200 | 11.24 |
01:03 ET | 300 | 11.24 |
01:06 ET | 41316 | 11.24 |
01:08 ET | 330255 | 11.245 |
01:10 ET | 117032 | 11.245 |
01:12 ET | 47673 | 11.2401 |
01:14 ET | 34627 | 11.2401 |
01:17 ET | 72780 | 11.24 |
01:19 ET | 1460 | 11.235 |
01:21 ET | 200 | 11.235 |
01:24 ET | 500 | 11.23 |
01:26 ET | 1234 | 11.2347 |
01:28 ET | 985 | 11.2368 |
01:30 ET | 2100 | 11.23 |
01:33 ET | 1400 | 11.235 |
01:35 ET | 139509 | 11.23 |
01:37 ET | 3797 | 11.2299 |
01:39 ET | 4090 | 11.2255 |
01:42 ET | 600 | 11.2299 |
01:44 ET | 100 | 11.225 |
01:46 ET | 6300 | 11.22 |
01:48 ET | 299 | 11.225 |
01:50 ET | 1600 | 11.225 |
01:51 ET | 3230 | 11.2299 |
01:53 ET | 601 | 11.22 |
01:55 ET | 1552 | 11.2201 |
01:57 ET | 5691 | 11.22 |
02:00 ET | 1952 | 11.225 |
02:02 ET | 3568 | 11.2218 |
02:04 ET | 1621 | 11.225 |
02:06 ET | 31887 | 11.2212 |
02:08 ET | 49956 | 11.2257 |
02:09 ET | 600 | 11.23 |
02:11 ET | 2503 | 11.225 |
02:13 ET | 5000 | 11.22 |
02:15 ET | 14932 | 11.2298 |
02:18 ET | 3123 | 11.22 |
02:20 ET | 500 | 11.2274 |
02:22 ET | 5188 | 11.2205 |
02:24 ET | 567 | 11.2201 |
02:26 ET | 9557 | 11.23 |
02:27 ET | 7220 | 11.2222 |
02:29 ET | 100 | 11.225 |
02:31 ET | 184904 | 11.23 |
02:33 ET | 3218 | 11.2201 |
02:36 ET | 100 | 11.23 |
02:38 ET | 1500 | 11.23 |
02:40 ET | 768 | 11.2201 |
02:42 ET | 9250 | 11.2297 |
02:44 ET | 9609 | 11.23 |
02:45 ET | 400 | 11.225 |
02:47 ET | 200 | 11.225 |
02:49 ET | 18522 | 11.22 |
02:51 ET | 4851 | 11.225 |
02:54 ET | 100 | 11.225 |
02:56 ET | 19697 | 11.225 |
02:58 ET | 30593 | 11.222 |
03:00 ET | 4505 | 11.225 |
03:02 ET | 14897 | 11.2299 |
03:03 ET | 400 | 11.22 |
03:05 ET | 440 | 11.2202 |
03:07 ET | 51720 | 11.2201 |
03:12 ET | 2606 | 11.225 |
03:14 ET | 600 | 11.2299 |
03:16 ET | 10433 | 11.225 |
03:18 ET | 5938 | 11.225 |
03:20 ET | 900 | 11.22 |
03:21 ET | 309 | 11.225 |
03:23 ET | 4500 | 11.225 |
03:25 ET | 1000 | 11.22 |
03:27 ET | 56084 | 11.22 |
03:30 ET | 342184 | 11.2163 |
03:32 ET | 540 | 11.2157 |
03:34 ET | 132586 | 11.2201 |
03:36 ET | 63343 | 11.22 |
03:38 ET | 189418 | 11.2199 |
03:39 ET | 4456 | 11.215 |
03:41 ET | 5827 | 11.215 |
03:43 ET | 34600 | 11.2199 |
03:45 ET | 87374 | 11.215 |
03:48 ET | 17758 | 11.215 |
03:50 ET | 37400 | 11.215 |
03:52 ET | 7702 | 11.2101 |
03:54 ET | 4656 | 11.217 |
03:56 ET | 44316 | 11.21 |
03:57 ET | 16627 | 11.215 |
03:59 ET | 243346 | 11.21 |
Date | Daily Premium/Discount |
---|---|
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% |
07/05/2024 | -0.04% |
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. | 78.3M |
Net Asset Value (NAV) | $11.21 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 6.61% |
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% |