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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 183565 | 11.0338 |
09:34 ET | 437415 | 11.05 |
09:36 ET | 96639 | 11.0427 |
09:38 ET | 10064 | 11.045 |
09:39 ET | 37151 | 11.045 |
09:41 ET | 33830 | 11.045 |
09:43 ET | 31320 | 11.045 |
09:45 ET | 12800 | 11.045 |
09:48 ET | 3270 | 11.045 |
09:50 ET | 49450 | 11.045 |
09:52 ET | 270222 | 11.0498 |
09:54 ET | 32530 | 11.0498 |
09:56 ET | 550392 | 11.0551 |
09:57 ET | 159877 | 11.055 |
09:59 ET | 3487 | 11.055 |
10:01 ET | 667398 | 11.08 |
10:03 ET | 814156 | 11.0699 |
10:06 ET | 1113781 | 11.075 |
10:08 ET | 797221 | 11.08 |
10:10 ET | 293791 | 11.075 |
10:12 ET | 199692 | 11.065 |
10:14 ET | 1027 | 11.07 |
10:15 ET | 980054 | 11.075 |
10:17 ET | 982606 | 11.07 |
10:19 ET | 77976 | 11.07 |
10:21 ET | 1648396 | 11.0701 |
10:24 ET | 953078 | 11.075 |
10:26 ET | 824834 | 11.07 |
10:28 ET | 136963 | 11.07 |
10:30 ET | 3270 | 11.075 |
10:32 ET | 1200 | 11.075 |
10:33 ET | 80112 | 11.075 |
10:35 ET | 13500 | 11.0792 |
10:37 ET | 730178 | 11.085 |
10:39 ET | 2495 | 11.08133 |
10:42 ET | 1069 | 11.085 |
10:44 ET | 161559 | 11.0842 |
10:46 ET | 284979 | 11.075 |
10:48 ET | 196492 | 11.065 |
10:50 ET | 12575 | 11.069 |
10:51 ET | 51500 | 11.065 |
10:53 ET | 36576 | 11.0603 |
10:55 ET | 205371 | 11.055 |
10:57 ET | 2835 | 11.055 |
11:00 ET | 150 | 11.055 |
11:02 ET | 5340 | 11.055 |
11:04 ET | 100 | 11.055 |
11:06 ET | 2200 | 11.055 |
11:08 ET | 3276 | 11.055 |
11:09 ET | 654715 | 11.0501 |
11:11 ET | 300 | 11.055 |
11:13 ET | 32526 | 11.0446 |
11:15 ET | 135208 | 11.0499 |
11:18 ET | 7441 | 11.0464 |
11:20 ET | 1052 | 11.045 |
11:22 ET | 300 | 11.045 |
11:24 ET | 3300 | 11.045 |
11:26 ET | 17435 | 11.045 |
11:27 ET | 2100 | 11.045 |
11:29 ET | 2550 | 11.045 |
11:31 ET | 3400 | 11.042448 |
11:33 ET | 2772 | 11.04 |
11:36 ET | 81555 | 11.04 |
11:38 ET | 22450 | 11.045 |
11:40 ET | 2454 | 11.0499 |
11:42 ET | 25700 | 11.04 |
11:44 ET | 400 | 11.045 |
11:45 ET | 500 | 11.045 |
11:47 ET | 169644 | 11.0401 |
11:49 ET | 57042 | 11.04 |
11:51 ET | 80694 | 11.0401 |
11:54 ET | 90591 | 11.035 |
11:56 ET | 169252 | 11.025 |
11:58 ET | 7766 | 11.025 |
12:00 ET | 209924 | 11.035 |
12:02 ET | 193663 | 11.03 |
12:03 ET | 121035 | 11.0261 |
12:05 ET | 42939 | 11.025 |
12:07 ET | 27200 | 11.025 |
12:09 ET | 292659 | 11.025 |
12:12 ET | 489760 | 11.0301 |
12:14 ET | 535303 | 11.025 |
12:16 ET | 41357 | 11.027718 |
12:18 ET | 91476 | 11.0284 |
12:20 ET | 1364 | 11.0281 |
12:21 ET | 1000 | 11.0299 |
12:23 ET | 424 | 11.0249 |
12:25 ET | 370115 | 11.035 |
12:27 ET | 9854 | 11.035 |
12:30 ET | 9614 | 11.035 |
12:32 ET | 2406 | 11.035 |
12:36 ET | 101199 | 11.0302 |
12:38 ET | 99822 | 11.025 |
12:39 ET | 3600 | 11.025 |
12:41 ET | 2158 | 11.03 |
12:43 ET | 300 | 11.022 |
12:45 ET | 118500 | 11.025 |
12:48 ET | 3638 | 11.0247 |
12:50 ET | 300 | 11.025 |
12:52 ET | 30500 | 11.03 |
12:54 ET | 2900 | 11.025 |
12:56 ET | 19331 | 11.0299 |
12:57 ET | 667950 | 11.035 |
12:59 ET | 32907 | 11.035 |
01:01 ET | 81000 | 11.035 |
01:03 ET | 11624 | 11.035 |
01:06 ET | 104600 | 11.035 |
01:08 ET | 24970 | 11.0301 |
01:10 ET | 432582 | 11.03 |
01:12 ET | 59100 | 11.03 |
01:14 ET | 333493 | 11.0273 |
01:15 ET | 6600 | 11.0297 |
01:17 ET | 1430 | 11.02 |
01:19 ET | 3200 | 11.025 |
01:21 ET | 682 | 11.025 |
01:24 ET | 200 | 11.025 |
01:26 ET | 1808 | 11.025 |
01:28 ET | 200 | 11.0291 |
01:30 ET | 187826 | 11.029037 |
01:32 ET | 316591 | 11.029 |
01:33 ET | 44407 | 11.029 |
01:35 ET | 900 | 11.025 |
01:37 ET | 3193 | 11.025 |
01:39 ET | 7962 | 11.03 |
01:42 ET | 350 | 11.0287 |
01:44 ET | 128615 | 11.03 |
01:46 ET | 30740 | 11.025 |
01:48 ET | 23026 | 11.025 |
01:50 ET | 5809 | 11.025 |
01:51 ET | 713840 | 11.035 |
01:53 ET | 17774 | 11.035 |
01:55 ET | 64785 | 11.0303 |
01:57 ET | 2725 | 11.035 |
02:00 ET | 600 | 11.03 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
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. | 102.4M |
Net Asset Value (NAV) | $11.05 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 6.71% |
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) | 0.89% |