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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 261156 | 10.885 |
09:34 ET | 133145 | 10.8995 |
09:36 ET | 142479 | 10.8901 |
09:38 ET | 346034 | 10.895 |
09:39 ET | 254443 | 10.8987 |
09:41 ET | 10538 | 10.8929 |
09:43 ET | 87102 | 10.8869 |
09:45 ET | 168940 | 10.8999 |
09:48 ET | 266876 | 10.8899 |
09:50 ET | 202610 | 10.895 |
09:52 ET | 272404 | 10.895 |
09:54 ET | 20800 | 10.895 |
09:56 ET | 472703 | 10.9083 |
09:57 ET | 248359 | 10.925 |
09:59 ET | 66748 | 10.9204 |
10:01 ET | 528162 | 10.9201 |
10:03 ET | 291061 | 10.9201 |
10:06 ET | 179555 | 10.9199 |
10:08 ET | 2958 | 10.9123 |
10:10 ET | 438618 | 10.935 |
10:12 ET | 452595 | 10.95 |
10:14 ET | 110099 | 10.945 |
10:15 ET | 266600 | 10.93 |
10:17 ET | 293022 | 10.925 |
10:19 ET | 112830 | 10.9171 |
10:21 ET | 397276 | 10.935 |
10:24 ET | 163787 | 10.935 |
10:26 ET | 66301 | 10.945 |
10:28 ET | 226109 | 10.945 |
10:30 ET | 187792 | 10.955 |
10:32 ET | 87425 | 10.96 |
10:33 ET | 1156337 | 10.955 |
10:35 ET | 1048012 | 10.955 |
10:37 ET | 43709 | 10.955 |
10:39 ET | 889829 | 10.955 |
10:42 ET | 726386 | 10.9401 |
10:44 ET | 181621 | 10.95 |
10:46 ET | 89498 | 10.9428 |
10:48 ET | 2090 | 10.9497 |
10:50 ET | 145670 | 10.945 |
10:51 ET | 5320 | 10.94 |
10:53 ET | 66746 | 10.932258 |
10:55 ET | 220512 | 10.9399 |
10:57 ET | 15489 | 10.935 |
11:00 ET | 100 | 10.9384 |
11:02 ET | 124995 | 10.93 |
11:04 ET | 1600 | 10.9212 |
11:06 ET | 757 | 10.92 |
11:08 ET | 329897 | 10.9201 |
11:09 ET | 158130 | 10.92 |
11:11 ET | 5300 | 10.925 |
11:13 ET | 250 | 10.9211 |
11:15 ET | 141411 | 10.935 |
11:18 ET | 211944 | 10.93 |
11:20 ET | 109340 | 10.935 |
11:22 ET | 325779 | 10.945 |
11:24 ET | 120515 | 10.955 |
11:26 ET | 39500 | 10.95 |
11:27 ET | 14500 | 10.955 |
11:29 ET | 122757 | 10.955 |
11:31 ET | 56159 | 10.952 |
11:33 ET | 645795 | 10.96 |
11:36 ET | 32282 | 10.9513 |
11:38 ET | 56900 | 10.951 |
11:40 ET | 2915 | 10.9575 |
11:42 ET | 105041 | 10.945 |
11:44 ET | 55700 | 10.935 |
11:45 ET | 267145 | 10.9414 |
11:47 ET | 6222 | 10.945 |
11:49 ET | 6500 | 10.945 |
11:51 ET | 325011 | 10.945 |
11:54 ET | 30641 | 10.94 |
11:56 ET | 207677 | 10.935 |
11:58 ET | 81062 | 10.92 |
12:00 ET | 10469 | 10.925 |
12:02 ET | 12833 | 10.9254 |
12:03 ET | 32142 | 10.9195 |
12:05 ET | 152315 | 10.9199 |
12:07 ET | 70207 | 10.9199 |
12:09 ET | 472633 | 10.935 |
12:12 ET | 10904 | 10.937 |
12:14 ET | 218606 | 10.9301 |
12:16 ET | 11781 | 10.935 |
12:18 ET | 12331 | 10.9347 |
12:20 ET | 53653 | 10.9322 |
12:21 ET | 139977 | 10.925 |
12:23 ET | 37446 | 10.9299 |
12:25 ET | 469473 | 10.935 |
12:27 ET | 10259 | 10.935 |
12:30 ET | 2900 | 10.935 |
12:32 ET | 5400 | 10.94 |
12:34 ET | 22615 | 10.93 |
12:36 ET | 99349 | 10.93 |
12:38 ET | 351065 | 10.925 |
12:39 ET | 232534 | 10.915 |
12:41 ET | 311225 | 10.91 |
12:43 ET | 377648 | 10.9142 |
12:45 ET | 217206 | 10.905 |
12:48 ET | 1258 | 10.905 |
12:50 ET | 1974 | 10.91 |
12:52 ET | 233496 | 10.905 |
12:54 ET | 571892 | 10.91 |
12:56 ET | 43981 | 10.91 |
12:57 ET | 349679 | 10.9086 |
12:59 ET | 451424 | 10.91 |
01:01 ET | 56800 | 10.91 |
01:03 ET | 2060 | 10.915 |
01:06 ET | 15565 | 10.915 |
01:08 ET | 2100 | 10.9138 |
01:10 ET | 300 | 10.915 |
01:12 ET | 600 | 10.915 |
01:14 ET | 36915 | 10.9103 |
01:15 ET | 234583 | 10.905 |
01:17 ET | 600 | 10.905 |
01:19 ET | 18087 | 10.9 |
01:21 ET | 13771 | 10.9 |
01:24 ET | 200 | 10.9 |
01:26 ET | 27625 | 10.9 |
01:28 ET | 2476 | 10.905 |
01:30 ET | 1058 | 10.905 |
01:32 ET | 336048 | 10.907741 |
01:33 ET | 3250 | 10.905 |
01:35 ET | 348063 | 10.9099 |
01:37 ET | 14500 | 10.9125 |
01:39 ET | 926755 | 10.925 |
01:42 ET | 32873 | 10.92 |
01:44 ET | 364214 | 10.915 |
01:46 ET | 23170 | 10.905 |
01:48 ET | 400 | 10.905 |
01:50 ET | 1358 | 10.905 |
01:51 ET | 564997 | 10.915 |
01:53 ET | 1000 | 10.92 |
01:55 ET | 106300 | 10.92 |
01:57 ET | 1170 | 10.9101 |
02:00 ET | 33156 | 10.919 |
02:02 ET | 112694 | 10.925 |
02:04 ET | 4950 | 10.925 |
02:06 ET | 3200 | 10.925 |
02:08 ET | 1215 | 10.925 |
02:09 ET | 1661 | 10.925 |
02:11 ET | 200 | 10.925 |
02:13 ET | 100 | 10.925 |
02:15 ET | 23821 | 10.925 |
02:18 ET | 554725 | 10.93 |
02:20 ET | 9603 | 10.925 |
02:22 ET | 2947 | 10.92 |
02:24 ET | 236672 | 10.915 |
02:26 ET | 3250 | 10.915 |
02:27 ET | 2756 | 10.9148 |
02:29 ET | 8812 | 10.9193 |
02:31 ET | 1633 | 10.915 |
02:33 ET | 580 | 10.915 |
02:36 ET | 201000 | 10.915 |
02:38 ET | 1711 | 10.92 |
02:40 ET | 9500 | 10.915 |
02:42 ET | 400 | 10.915 |
02:44 ET | 20791 | 10.9108 |
02:45 ET | 2600 | 10.915 |
02:47 ET | 4321 | 10.915 |
02:49 ET | 7800 | 10.915 |
02:51 ET | 365475 | 10.9 |
02:54 ET | 1880 | 10.905 |
02:56 ET | 200 | 10.905 |
02:58 ET | 100 | 10.905 |
03:00 ET | 1365 | 10.905 |
03:02 ET | 1612 | 10.9021 |
03:03 ET | 400 | 10.91 |
03:05 ET | 300 | 10.905 |
03:07 ET | 780 | 10.905 |
03:09 ET | 500 | 10.905 |
03:12 ET | 7209 | 10.905 |
03:14 ET | 2593 | 10.905 |
03:16 ET | 5355 | 10.9099 |
03:18 ET | 1290 | 10.905 |
03:20 ET | 1000 | 10.905 |
03:21 ET | 853 | 10.905 |
03:23 ET | 126354 | 10.895 |
03:25 ET | 17900 | 10.89 |
03:27 ET | 16200 | 10.8901 |
03:30 ET | 980 | 10.895 |
03:32 ET | 3874 | 10.9 |
03:34 ET | 302889 | 10.885 |
03:36 ET | 4486 | 10.885 |
03:38 ET | 16558 | 10.8816 |
03:39 ET | 12595 | 10.885 |
03:41 ET | 4800 | 10.885 |
03:43 ET | 2709 | 10.885 |
03:45 ET | 260975 | 10.875 |
03:48 ET | 415437 | 10.89 |
03:50 ET | 220645 | 10.88 |
03:52 ET | 135123 | 10.88 |
03:54 ET | 11886 | 10.8899 |
03:56 ET | 373045 | 10.875 |
03:57 ET | 52363 | 10.87 |
03:59 ET | 1144502 | 10.88 |
Date | Daily Premium/Discount |
---|---|
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% |
10/01/2024 | 0.07% |
10/02/2024 | 0.06% |
10/03/2024 | -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 | $1.1B |
---|---|
Shares Out. | 100.3M |
Net Asset Value (NAV) | $10.87 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 6.58% |
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% |