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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 213456 | 10.8599 |
09:34 ET | 299799 | 10.8576 |
09:36 ET | 22765 | 10.85 |
09:38 ET | 15680 | 10.8572 |
09:39 ET | 44019 | 10.85 |
09:41 ET | 129714 | 10.86 |
09:43 ET | 400394 | 10.855 |
09:45 ET | 183942 | 10.85 |
09:48 ET | 13381 | 10.86 |
09:50 ET | 59769 | 10.8587 |
09:52 ET | 179300 | 10.8597 |
09:54 ET | 220223 | 10.86 |
09:56 ET | 282732 | 10.86 |
09:57 ET | 82702 | 10.859 |
09:59 ET | 232560 | 10.86 |
10:01 ET | 471942 | 10.85 |
10:03 ET | 145667 | 10.855 |
10:06 ET | 487839 | 10.8501 |
10:08 ET | 119660 | 10.85 |
10:10 ET | 5758 | 10.855 |
10:12 ET | 5702 | 10.8512 |
10:14 ET | 2200 | 10.855 |
10:15 ET | 7400 | 10.855 |
10:17 ET | 2970 | 10.86 |
10:21 ET | 3426 | 10.86 |
10:24 ET | 507574 | 10.845 |
10:26 ET | 200 | 10.845 |
10:28 ET | 145905 | 10.84 |
10:30 ET | 127436 | 10.84 |
10:32 ET | 727520 | 10.845 |
10:33 ET | 11149 | 10.84 |
10:35 ET | 13084 | 10.8499 |
10:37 ET | 398753 | 10.845 |
10:39 ET | 1175 | 10.8451 |
10:42 ET | 100 | 10.8419 |
10:44 ET | 1100 | 10.845 |
10:48 ET | 4754 | 10.845 |
10:50 ET | 1183 | 10.84 |
10:51 ET | 680 | 10.85 |
10:53 ET | 400 | 10.845 |
10:55 ET | 800 | 10.845 |
10:57 ET | 400 | 10.845 |
11:02 ET | 4809 | 10.844 |
11:04 ET | 2400 | 10.85 |
11:06 ET | 500 | 10.845 |
11:08 ET | 12925 | 10.845 |
11:09 ET | 40712 | 10.8499 |
11:11 ET | 553898 | 10.855 |
11:13 ET | 752524 | 10.8501 |
11:15 ET | 57500 | 10.85 |
11:18 ET | 17768 | 10.855 |
11:20 ET | 200 | 10.855 |
11:22 ET | 13657 | 10.86 |
11:24 ET | 1300 | 10.8599 |
11:26 ET | 5824 | 10.8574 |
11:27 ET | 3780 | 10.8501 |
11:29 ET | 1300 | 10.85 |
11:31 ET | 6480 | 10.8595 |
11:33 ET | 325 | 10.855 |
11:36 ET | 200 | 10.855 |
11:38 ET | 70247 | 10.8599 |
11:40 ET | 76486 | 10.8599 |
11:44 ET | 243005 | 10.855 |
11:45 ET | 28132 | 10.855 |
11:47 ET | 100 | 10.855 |
11:51 ET | 198844 | 10.8601 |
11:54 ET | 10270 | 10.87 |
11:56 ET | 100 | 10.865 |
11:58 ET | 500 | 10.8633 |
12:00 ET | 1081 | 10.865 |
12:02 ET | 447 | 10.865 |
12:03 ET | 1154 | 10.8687 |
12:05 ET | 300 | 10.8672 |
12:07 ET | 11122 | 10.87 |
12:09 ET | 782194 | 10.88 |
12:12 ET | 15781 | 10.8797 |
12:14 ET | 10253 | 10.875 |
12:16 ET | 9100 | 10.875 |
12:18 ET | 239135 | 10.8701 |
12:20 ET | 558797 | 10.87 |
12:21 ET | 2400 | 10.875 |
12:23 ET | 5527 | 10.875 |
12:27 ET | 10690 | 10.875 |
12:30 ET | 154229 | 10.87 |
12:32 ET | 71314 | 10.875 |
12:34 ET | 272026 | 10.8799 |
12:36 ET | 1934 | 10.875 |
12:38 ET | 19200 | 10.87759 |
12:39 ET | 303040 | 10.87 |
12:41 ET | 72700 | 10.87 |
12:43 ET | 48000 | 10.87 |
12:45 ET | 13124 | 10.87 |
12:48 ET | 21404 | 10.8703 |
12:50 ET | 200 | 10.875 |
12:54 ET | 5091 | 10.875 |
12:56 ET | 13700 | 10.875 |
12:57 ET | 13968 | 10.87 |
12:59 ET | 3651 | 10.87 |
01:01 ET | 546271 | 10.87 |
01:03 ET | 29201 | 10.865 |
01:06 ET | 1013 | 10.865 |
01:08 ET | 583661 | 10.88 |
01:10 ET | 4400 | 10.88 |
01:12 ET | 39563 | 10.88 |
01:14 ET | 3146 | 10.8799 |
01:15 ET | 100 | 10.871 |
01:21 ET | 396 | 10.8799 |
01:24 ET | 62794 | 10.8783 |
01:26 ET | 9750 | 10.8799 |
01:28 ET | 200 | 10.8701 |
01:32 ET | 439480 | 10.88 |
01:33 ET | 781039 | 10.885 |
01:35 ET | 189869 | 10.8801 |
01:37 ET | 996 | 10.8801 |
01:39 ET | 600 | 10.885 |
01:42 ET | 400 | 10.885 |
01:44 ET | 25250 | 10.8801 |
01:46 ET | 713644 | 10.8782 |
01:48 ET | 3657 | 10.8767 |
01:50 ET | 100 | 10.875 |
01:51 ET | 2219 | 10.8722 |
01:53 ET | 9565 | 10.87 |
01:55 ET | 4986 | 10.8747 |
01:57 ET | 100 | 10.875 |
02:00 ET | 4702 | 10.8728 |
02:02 ET | 385801 | 10.86 |
02:04 ET | 29566 | 10.8699 |
02:06 ET | 784397 | 10.875 |
02:08 ET | 150 | 10.8749 |
02:09 ET | 12481 | 10.88 |
02:11 ET | 300 | 10.875 |
02:13 ET | 2100 | 10.875 |
02:15 ET | 35760 | 10.875 |
02:18 ET | 1720 | 10.875 |
02:20 ET | 200 | 10.875 |
02:22 ET | 81126 | 10.875 |
02:24 ET | 2000 | 10.8776 |
02:26 ET | 829 | 10.8701 |
02:27 ET | 349884 | 10.8883 |
02:29 ET | 49994 | 10.8898 |
02:31 ET | 367878 | 10.891 |
02:33 ET | 579707 | 10.89 |
02:36 ET | 1329 | 10.895 |
02:38 ET | 34260 | 10.897639 |
02:40 ET | 818859 | 10.8957 |
02:42 ET | 14354 | 10.8922 |
02:44 ET | 5490 | 10.89 |
02:45 ET | 325515 | 10.89 |
02:47 ET | 430291 | 10.8882 |
02:49 ET | 46375 | 10.8893 |
02:51 ET | 139302 | 10.8836 |
02:54 ET | 322686 | 10.88 |
02:56 ET | 222000 | 10.8801 |
02:58 ET | 218215 | 10.8704 |
03:00 ET | 11805 | 10.875 |
03:02 ET | 9512 | 10.8795 |
03:03 ET | 980 | 10.875 |
03:05 ET | 20000 | 10.88 |
03:07 ET | 14480 | 10.875 |
03:09 ET | 33691 | 10.87 |
03:12 ET | 45056 | 10.88 |
03:14 ET | 6640 | 10.8773 |
03:16 ET | 27500 | 10.87 |
03:18 ET | 24856 | 10.871 |
03:20 ET | 23322 | 10.87 |
03:21 ET | 4338 | 10.875 |
03:23 ET | 300 | 10.875 |
03:25 ET | 174659 | 10.8791 |
03:27 ET | 821469 | 10.89 |
03:30 ET | 905758 | 10.875 |
03:32 ET | 14210 | 10.874 |
03:34 ET | 29809 | 10.88 |
03:36 ET | 59480 | 10.875 |
03:38 ET | 8237 | 10.88 |
03:39 ET | 4400 | 10.875 |
03:41 ET | 872411 | 10.88 |
03:43 ET | 451954 | 10.8855 |
03:45 ET | 4958 | 10.885 |
03:48 ET | 43853 | 10.8835 |
03:50 ET | 5760 | 10.885 |
03:52 ET | 297915 | 10.88 |
03:54 ET | 342879 | 10.8796 |
03:56 ET | 421725 | 10.88 |
03:57 ET | 534677 | 10.875 |
03:59 ET | 445149 | 10.89 |
Date | Daily Premium/Discount |
---|---|
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% |
09/24/2024 | -0.03% |
09/25/2024 | 0.04% |
09/26/2024 | 0.06% |
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. | 104.4M |
Net Asset Value (NAV) | $10.88 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 6.57% |
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% |