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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 62924 | 11.585 |
09:34 ET | 350442 | 11.5802 |
09:36 ET | 266806 | 11.5766 |
09:38 ET | 5228 | 11.58 |
09:39 ET | 188932 | 11.59 |
09:41 ET | 184192 | 11.6 |
09:43 ET | 389799 | 11.6 |
09:45 ET | 418201 | 11.6019 |
09:48 ET | 465113 | 11.6 |
09:50 ET | 11639 | 11.59 |
09:52 ET | 399107 | 11.605 |
09:54 ET | 14600 | 11.6 |
09:56 ET | 98270 | 11.6 |
09:57 ET | 11450 | 11.605 |
09:59 ET | 191592 | 11.595 |
10:01 ET | 329899 | 11.59 |
10:03 ET | 498864 | 11.59 |
10:06 ET | 108529 | 11.59 |
10:08 ET | 521164 | 11.585 |
10:10 ET | 152261 | 11.59 |
10:12 ET | 1075 | 11.59 |
10:14 ET | 4878 | 11.58 |
10:15 ET | 395061 | 11.575 |
10:17 ET | 349364 | 11.585 |
10:19 ET | 326715 | 11.58 |
10:21 ET | 535229 | 11.58 |
10:24 ET | 18730 | 11.5881 |
10:26 ET | 3460 | 11.585 |
10:28 ET | 1100 | 11.585 |
10:30 ET | 225 | 11.5899 |
10:32 ET | 242719 | 11.585 |
10:33 ET | 168989 | 11.59 |
10:35 ET | 182434 | 11.585 |
10:37 ET | 15598 | 11.585 |
10:39 ET | 366245 | 11.59 |
10:42 ET | 255391 | 11.59 |
10:44 ET | 487072 | 11.5901 |
10:46 ET | 427609 | 11.585 |
10:48 ET | 9529 | 11.5801 |
10:50 ET | 174314 | 11.575 |
10:51 ET | 76648 | 11.575 |
10:53 ET | 526159 | 11.58 |
10:55 ET | 100 | 11.58 |
10:57 ET | 300 | 11.585 |
11:00 ET | 324591 | 11.575 |
11:02 ET | 1001 | 11.5703 |
11:04 ET | 248869 | 11.57 |
11:06 ET | 126069 | 11.5749 |
11:08 ET | 2000 | 11.5715 |
11:09 ET | 400 | 11.5799 |
11:11 ET | 1100 | 11.575 |
11:13 ET | 100 | 11.575 |
11:15 ET | 829 | 11.5735 |
11:18 ET | 400 | 11.575 |
11:20 ET | 37303 | 11.5701 |
11:22 ET | 472353 | 11.575 |
11:24 ET | 766 | 11.58 |
11:26 ET | 300 | 11.575 |
11:27 ET | 7184 | 11.58 |
11:29 ET | 105611 | 11.5823 |
11:31 ET | 1119 | 11.585 |
11:33 ET | 54890 | 11.59 |
11:36 ET | 1750 | 11.585 |
11:38 ET | 15135 | 11.58 |
11:40 ET | 671074 | 11.58 |
11:42 ET | 18308 | 11.585 |
11:44 ET | 336082 | 11.5797 |
11:45 ET | 2203 | 11.575 |
11:47 ET | 1700 | 11.57 |
11:49 ET | 10100 | 11.57 |
11:51 ET | 95905 | 11.57 |
11:54 ET | 1631 | 11.5689 |
11:56 ET | 2564 | 11.565 |
11:58 ET | 1915 | 11.565 |
12:00 ET | 3150 | 11.565 |
12:02 ET | 56269 | 11.56 |
12:03 ET | 3030 | 11.56 |
12:05 ET | 162706 | 11.5601 |
12:07 ET | 28305 | 11.5601 |
12:09 ET | 966 | 11.5637 |
12:12 ET | 200 | 11.565 |
12:14 ET | 100 | 11.565 |
12:16 ET | 200 | 11.565 |
12:18 ET | 2131 | 11.5601 |
12:20 ET | 100 | 11.565 |
12:21 ET | 1474 | 11.565 |
12:23 ET | 200 | 11.565 |
12:25 ET | 55200 | 11.565 |
12:27 ET | 88556 | 11.57 |
12:30 ET | 300 | 11.565 |
12:32 ET | 582 | 11.565 |
12:34 ET | 13825 | 11.5626 |
12:36 ET | 773 | 11.565 |
12:38 ET | 1209 | 11.565 |
12:41 ET | 2446 | 11.5679 |
12:43 ET | 200 | 11.565 |
12:45 ET | 180817 | 11.5758 |
12:48 ET | 4200 | 11.575 |
12:50 ET | 6649 | 11.575 |
12:52 ET | 289463 | 11.58 |
12:54 ET | 216734 | 11.579 |
12:56 ET | 400 | 11.58 |
12:57 ET | 850 | 11.58 |
12:59 ET | 6200 | 11.5701 |
01:01 ET | 185701 | 11.5897 |
01:03 ET | 209534 | 11.58 |
01:06 ET | 46032 | 11.57 |
01:08 ET | 300 | 11.5799 |
01:10 ET | 43463 | 11.58 |
01:12 ET | 200 | 11.575 |
01:14 ET | 435 | 11.575 |
01:15 ET | 900 | 11.575 |
01:19 ET | 236638 | 11.59 |
01:21 ET | 101320 | 11.589 |
01:24 ET | 154296 | 11.59 |
01:26 ET | 3000 | 11.5901 |
01:28 ET | 47278 | 11.5901 |
01:30 ET | 480947 | 11.59 |
01:32 ET | 437825 | 11.595 |
01:33 ET | 228 | 11.5911 |
01:35 ET | 34857 | 11.5998 |
01:37 ET | 3721 | 11.595 |
01:39 ET | 732 | 11.595 |
01:42 ET | 860 | 11.59 |
01:44 ET | 1000 | 11.59 |
01:46 ET | 670 | 11.595 |
01:48 ET | 1650 | 11.595 |
01:50 ET | 8400 | 11.595 |
01:51 ET | 232211 | 11.59 |
01:53 ET | 2398 | 11.585 |
01:57 ET | 15750 | 11.5899 |
02:00 ET | 328881 | 11.5974 |
02:02 ET | 1010 | 11.5901 |
02:04 ET | 500 | 11.6 |
02:06 ET | 530 | 11.5901 |
02:08 ET | 3350 | 11.59 |
02:09 ET | 34127 | 11.59 |
02:11 ET | 165586 | 11.5901 |
02:13 ET | 61608 | 11.585 |
02:15 ET | 300 | 11.585 |
02:18 ET | 44375 | 11.5832 |
02:20 ET | 10890 | 11.5801 |
02:22 ET | 39844 | 11.58 |
02:24 ET | 400 | 11.585 |
02:26 ET | 20200 | 11.5802 |
02:27 ET | 441072 | 11.58 |
02:29 ET | 315490 | 11.5701 |
02:31 ET | 82247 | 11.575 |
02:33 ET | 187821 | 11.586 |
02:36 ET | 4414 | 11.5801 |
02:38 ET | 100 | 11.585 |
02:40 ET | 12860 | 11.5801 |
02:42 ET | 650 | 11.585 |
02:44 ET | 400 | 11.585 |
02:45 ET | 200 | 11.585 |
02:47 ET | 500 | 11.584 |
02:49 ET | 500 | 11.585 |
02:51 ET | 141467 | 11.595 |
02:54 ET | 278727 | 11.585 |
02:56 ET | 350 | 11.5849 |
02:58 ET | 17342 | 11.585 |
03:00 ET | 1100 | 11.59 |
03:02 ET | 1250 | 11.5868 |
03:03 ET | 5071 | 11.585 |
03:05 ET | 139656 | 11.575 |
03:07 ET | 234417 | 11.5799 |
03:09 ET | 85578 | 11.58 |
03:12 ET | 135279 | 11.58 |
03:14 ET | 264062 | 11.58 |
03:16 ET | 113797 | 11.58 |
03:18 ET | 2400 | 11.575 |
03:20 ET | 57660 | 11.58 |
03:21 ET | 204330 | 11.5801 |
03:23 ET | 229826 | 11.58 |
03:25 ET | 384491 | 11.5799 |
03:27 ET | 79770 | 11.585 |
03:30 ET | 11965 | 11.585 |
03:32 ET | 1150 | 11.585 |
03:34 ET | 2633 | 11.585 |
03:36 ET | 89071 | 11.5801 |
03:38 ET | 250327 | 11.575 |
03:39 ET | 15409 | 11.575 |
03:41 ET | 157006 | 11.585 |
03:43 ET | 22130 | 11.585 |
03:45 ET | 2282 | 11.58 |
03:48 ET | 2825 | 11.585 |
03:50 ET | 12618 | 11.58 |
03:52 ET | 25852 | 11.5801 |
03:54 ET | 72121 | 11.57 |
03:56 ET | 222388 | 11.575 |
03:57 ET | 363570 | 11.585 |
03:59 ET | 393583 | 11.59 |
Date | Daily Premium/Discount |
---|---|
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 | -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 Largest Discount | -0.09% |
06/18/2024 | -0.06% |
06/20/2024 | 0.00% |
06/21/2024 | 0.03% |
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. | 78.5M |
Net Asset Value (NAV) | $11.59 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 7.25% |
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% |