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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 74552 | 11.385 |
09:34 ET | 22955 | 11.3896 |
09:36 ET | 27768 | 11.385 |
09:38 ET | 4090 | 11.385 |
09:39 ET | 5750 | 11.3802 |
09:41 ET | 190256 | 11.3901 |
09:43 ET | 293422 | 11.395 |
09:45 ET | 30600 | 11.395 |
09:48 ET | 145235 | 11.405 |
09:50 ET | 2010 | 11.405 |
09:52 ET | 392146 | 11.41 |
09:54 ET | 181230 | 11.405 |
09:56 ET | 4450 | 11.4099 |
09:57 ET | 1589 | 11.41 |
09:59 ET | 45102 | 11.405 |
10:01 ET | 261962 | 11.395 |
10:03 ET | 41615 | 11.4 |
10:06 ET | 7800 | 11.3921 |
10:08 ET | 33321 | 11.4 |
10:10 ET | 22900 | 11.4 |
10:12 ET | 349758 | 11.425 |
10:14 ET | 233057 | 11.44 |
10:15 ET | 325175 | 11.4499 |
10:17 ET | 434879 | 11.43 |
10:19 ET | 416376 | 11.42 |
10:21 ET | 571386 | 11.4199 |
10:24 ET | 779460 | 11.4101 |
10:26 ET | 500 | 11.41 |
10:28 ET | 10294 | 11.415 |
10:30 ET | 31217 | 11.4101 |
10:32 ET | 70618 | 11.415 |
10:33 ET | 54240 | 11.4188 |
10:35 ET | 387748 | 11.425 |
10:37 ET | 569008 | 11.429 |
10:39 ET | 109097 | 11.4299 |
10:42 ET | 308045 | 11.44 |
10:44 ET | 847326 | 11.43 |
10:46 ET | 195986 | 11.4303 |
10:48 ET | 19860 | 11.43 |
10:50 ET | 149243 | 11.44 |
10:51 ET | 2851 | 11.4319 |
10:53 ET | 237486 | 11.4411 |
10:55 ET | 319566 | 11.445 |
10:57 ET | 404884 | 11.43 |
11:00 ET | 470265 | 11.4298 |
11:02 ET | 333349 | 11.4397 |
11:04 ET | 655 | 11.4334 |
11:08 ET | 500 | 11.43 |
11:09 ET | 826633 | 11.43 |
11:11 ET | 442851 | 11.425 |
11:13 ET | 28995 | 11.425 |
11:15 ET | 9679 | 11.42 |
11:18 ET | 16847 | 11.43 |
11:20 ET | 3878 | 11.43 |
11:22 ET | 438 | 11.42 |
11:24 ET | 32974 | 11.4299 |
11:26 ET | 9197 | 11.43 |
11:27 ET | 273248 | 11.42 |
11:29 ET | 400 | 11.415 |
11:33 ET | 378 | 11.42 |
11:36 ET | 1684 | 11.415 |
11:38 ET | 11949 | 11.42 |
11:40 ET | 346485 | 11.4202 |
11:42 ET | 530251 | 11.42 |
11:44 ET | 2078 | 11.4127 |
11:45 ET | 537439 | 11.4218 |
11:47 ET | 134936 | 11.42 |
11:49 ET | 100 | 11.4115 |
11:51 ET | 1389 | 11.412 |
11:58 ET | 100 | 11.415 |
12:00 ET | 277968 | 11.41 |
12:02 ET | 23027 | 11.41 |
12:03 ET | 1900 | 11.41 |
12:05 ET | 475 | 11.41 |
12:07 ET | 2662 | 11.4197 |
12:09 ET | 290460 | 11.4001 |
12:12 ET | 19800 | 11.405 |
12:14 ET | 132813 | 11.395 |
12:16 ET | 26794 | 11.4 |
12:18 ET | 100 | 11.395 |
12:20 ET | 3600 | 11.39 |
12:21 ET | 1017 | 11.3926 |
12:23 ET | 5600 | 11.395 |
12:27 ET | 1393 | 11.3979 |
12:30 ET | 12100 | 11.3901 |
12:32 ET | 3697 | 11.395 |
12:34 ET | 8200 | 11.395 |
12:36 ET | 2200 | 11.395 |
12:38 ET | 1694 | 11.395 |
12:39 ET | 4136 | 11.3901 |
12:41 ET | 22184 | 11.395 |
12:43 ET | 7900 | 11.39 |
12:45 ET | 690 | 11.3907 |
12:48 ET | 100 | 11.4 |
12:50 ET | 1800 | 11.3937 |
12:56 ET | 100 | 11.395 |
12:57 ET | 135279 | 11.4 |
12:59 ET | 59243 | 11.4 |
01:01 ET | 823 | 11.395 |
01:03 ET | 165817 | 11.4 |
01:06 ET | 384037 | 11.4001 |
01:08 ET | 209243 | 11.395 |
01:10 ET | 1650 | 11.3989 |
01:12 ET | 200 | 11.395 |
01:14 ET | 750 | 11.3927 |
01:15 ET | 666 | 11.395 |
01:17 ET | 100 | 11.395 |
01:19 ET | 200 | 11.395 |
01:21 ET | 425 | 11.3999 |
01:24 ET | 347878 | 11.405 |
01:26 ET | 382105 | 11.4 |
01:28 ET | 56895 | 11.395 |
01:30 ET | 365 | 11.395 |
01:32 ET | 1694 | 11.3945 |
01:33 ET | 200 | 11.395 |
01:35 ET | 400 | 11.3942 |
01:37 ET | 100 | 11.395 |
01:39 ET | 1200 | 11.395 |
01:42 ET | 2111 | 11.3903 |
01:44 ET | 200 | 11.395 |
01:48 ET | 1394 | 11.3969 |
01:50 ET | 100 | 11.395 |
01:51 ET | 798 | 11.395 |
01:53 ET | 3600 | 11.395 |
01:55 ET | 5169 | 11.3999 |
01:57 ET | 1656 | 11.3901 |
02:00 ET | 100 | 11.3951 |
02:02 ET | 336870 | 11.403 |
02:04 ET | 300 | 11.405 |
02:06 ET | 288920 | 11.3989 |
02:08 ET | 100 | 11.395 |
02:11 ET | 100 | 11.395 |
02:13 ET | 353499 | 11.39 |
02:15 ET | 430982 | 11.385 |
02:18 ET | 100 | 11.385 |
02:20 ET | 379 | 11.39 |
02:22 ET | 1077 | 11.39 |
02:24 ET | 3970 | 11.3823 |
02:26 ET | 207698 | 11.3897 |
02:27 ET | 64729 | 11.3997 |
02:29 ET | 16360 | 11.4 |
02:31 ET | 144751 | 11.4 |
02:33 ET | 5950 | 11.405 |
02:36 ET | 53987 | 11.4 |
02:38 ET | 94712 | 11.4001 |
02:40 ET | 54572 | 11.405 |
02:42 ET | 20990 | 11.4001 |
02:44 ET | 213 | 11.405 |
02:45 ET | 139685 | 11.4 |
02:47 ET | 616633 | 11.4 |
02:49 ET | 100 | 11.405 |
02:51 ET | 2200 | 11.405 |
02:54 ET | 4114 | 11.405 |
02:56 ET | 29991 | 11.405 |
02:58 ET | 741 | 11.4001 |
03:00 ET | 100 | 11.405 |
03:02 ET | 4080 | 11.405 |
03:03 ET | 541 | 11.406 |
03:05 ET | 24547 | 11.4 |
03:07 ET | 213847 | 11.4 |
03:12 ET | 7437 | 11.3999 |
03:14 ET | 6933 | 11.395 |
03:16 ET | 34855 | 11.3986 |
03:18 ET | 350 | 11.4 |
03:20 ET | 22581 | 11.4 |
03:21 ET | 195498 | 11.405 |
03:23 ET | 3223 | 11.405 |
03:25 ET | 7614 | 11.41 |
03:27 ET | 69004 | 11.415 |
03:30 ET | 82685 | 11.42 |
03:32 ET | 39694 | 11.41 |
03:34 ET | 148039 | 11.4 |
03:36 ET | 381112 | 11.4 |
03:38 ET | 369673 | 11.41 |
03:39 ET | 500 | 11.405 |
03:41 ET | 62719 | 11.4 |
03:43 ET | 300 | 11.405 |
03:45 ET | 35795 | 11.405 |
03:48 ET | 9173 | 11.405 |
03:50 ET | 63555 | 11.405 |
03:52 ET | 184145 | 11.3901 |
03:54 ET | 9273 | 11.4 |
03:56 ET | 145718 | 11.39 |
03:57 ET | 69757 | 11.38 |
03:59 ET | 194209 | 11.39 |
Date | Daily Premium/Discount |
---|---|
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. | 77.6M |
Net Asset Value (NAV) | $11.42 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 6.50% |
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% |