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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 99960 | 11.075 |
09:34 ET | 504622 | 11.0787 |
09:36 ET | 410695 | 11.075 |
09:38 ET | 27859 | 11.0723 |
09:39 ET | 225554 | 11.065 |
09:41 ET | 510893 | 11.07 |
09:43 ET | 101469 | 11.0701 |
09:45 ET | 59253 | 11.0799 |
09:48 ET | 109425 | 11.0899 |
09:50 ET | 669413 | 11.0801 |
09:52 ET | 502566 | 11.080883 |
09:54 ET | 243515 | 11.07 |
09:56 ET | 824734 | 11.084 |
09:57 ET | 20900 | 11.086 |
09:59 ET | 50728 | 11.09 |
10:01 ET | 279265 | 11.095 |
10:03 ET | 289811 | 11.09 |
10:06 ET | 295395 | 11.0947 |
10:08 ET | 109947 | 11.0918 |
10:10 ET | 10300 | 11.0947 |
10:12 ET | 112780 | 11.097807 |
10:14 ET | 368336 | 11.1045 |
10:15 ET | 21695 | 11.103 |
10:17 ET | 10212 | 11.1001 |
10:19 ET | 484667 | 11.0903 |
10:21 ET | 547549 | 11.09 |
10:24 ET | 241661 | 11.09 |
10:26 ET | 197466 | 11.085 |
10:28 ET | 11464 | 11.085 |
10:30 ET | 122817 | 11.0893 |
10:32 ET | 323129 | 11.0906 |
10:33 ET | 502360 | 11.0917 |
10:35 ET | 237667 | 11.085 |
10:37 ET | 103325 | 11.0926 |
10:39 ET | 297922 | 11.09 |
10:42 ET | 1858 | 11.0841 |
10:44 ET | 845443 | 11.085 |
10:46 ET | 66945 | 11.0899 |
10:48 ET | 271976 | 11.0899 |
10:50 ET | 455391 | 11.095 |
10:51 ET | 70095 | 11.0901 |
10:53 ET | 4450 | 11.1 |
10:55 ET | 538896 | 11.1099 |
10:57 ET | 35854 | 11.107 |
11:00 ET | 7500 | 11.105 |
11:02 ET | 58909 | 11.11 |
11:04 ET | 203383 | 11.1101 |
11:06 ET | 214006 | 11.1101 |
11:08 ET | 353160 | 11.1101 |
11:09 ET | 133880 | 11.1135 |
11:11 ET | 280286 | 11.1101 |
11:13 ET | 106780 | 11.115 |
11:15 ET | 458774 | 11.1199 |
11:18 ET | 105324 | 11.1283 |
11:20 ET | 198178 | 11.1201 |
11:22 ET | 114143 | 11.11 |
11:24 ET | 1700 | 11.1138 |
11:26 ET | 4100 | 11.115 |
11:27 ET | 3400 | 11.12 |
11:29 ET | 740 | 11.115 |
11:31 ET | 500 | 11.1199 |
11:33 ET | 18636 | 11.115 |
11:36 ET | 261622 | 11.11 |
11:38 ET | 43484 | 11.1099 |
11:40 ET | 5800 | 11.11 |
11:42 ET | 17307 | 11.105 |
11:44 ET | 93725 | 11.0914 |
11:45 ET | 3700 | 11.095 |
11:47 ET | 51750 | 11.095 |
11:49 ET | 59691 | 11.0952 |
11:51 ET | 1586 | 11.0917 |
11:54 ET | 169071 | 11.105 |
11:56 ET | 1924 | 11.105 |
11:58 ET | 268424 | 11.0903 |
12:00 ET | 28400 | 11.09 |
12:03 ET | 96166 | 11.095 |
12:05 ET | 3897 | 11.0979 |
12:07 ET | 1359 | 11.095 |
12:09 ET | 2560 | 11.0902 |
12:12 ET | 367518 | 11.0899 |
12:14 ET | 511294 | 11.095 |
12:16 ET | 343 | 11.0928 |
12:18 ET | 57640 | 11.096 |
12:20 ET | 17530 | 11.095 |
12:21 ET | 304742 | 11.0981 |
12:23 ET | 119065 | 11.08 |
12:25 ET | 29333 | 11.0829 |
12:27 ET | 247963 | 11.0765 |
12:30 ET | 311931 | 11.08 |
12:32 ET | 52239 | 11.08 |
12:34 ET | 2305 | 11.0798 |
12:36 ET | 53298 | 11.08 |
12:38 ET | 18431 | 11.0705 |
12:39 ET | 12080 | 11.0718 |
12:41 ET | 56394 | 11.07 |
12:43 ET | 9200 | 11.0701 |
12:45 ET | 3400 | 11.0713 |
12:48 ET | 450 | 11.0734 |
12:50 ET | 1000 | 11.08 |
12:52 ET | 119260 | 11.0701 |
12:54 ET | 45571 | 11.065 |
12:56 ET | 68828 | 11.0697 |
12:57 ET | 40956 | 11.0695 |
12:59 ET | 570 | 11.07 |
01:01 ET | 395891 | 11.0701 |
01:03 ET | 219571 | 11.07 |
01:06 ET | 41200 | 11.075 |
01:08 ET | 21708 | 11.075 |
01:10 ET | 4000 | 11.07 |
01:14 ET | 27094 | 11.0701 |
01:15 ET | 219844 | 11.0701 |
01:17 ET | 146317 | 11.06 |
01:19 ET | 52999 | 11.0609 |
01:21 ET | 29606 | 11.0699 |
01:24 ET | 71680 | 11.07 |
01:26 ET | 463053 | 11.075 |
01:28 ET | 239090 | 11.0701 |
01:30 ET | 200 | 11.075 |
01:33 ET | 421001 | 11.0699 |
01:35 ET | 400 | 11.0697 |
01:37 ET | 1769 | 11.0678 |
01:39 ET | 500 | 11.065 |
01:42 ET | 785 | 11.0699 |
01:44 ET | 1525 | 11.065 |
01:46 ET | 12480 | 11.0699 |
01:48 ET | 117266 | 11.0697 |
01:50 ET | 240949 | 11.06 |
01:51 ET | 161422 | 11.07 |
01:53 ET | 9961 | 11.072 |
01:55 ET | 5150 | 11.0734 |
02:00 ET | 2350 | 11.075 |
02:02 ET | 2757 | 11.0745 |
02:04 ET | 264138 | 11.0801 |
02:06 ET | 38374 | 11.0901 |
02:08 ET | 197934 | 11.09 |
02:09 ET | 1100 | 11.095 |
02:11 ET | 156087 | 11.1 |
02:13 ET | 649433 | 11.095 |
02:15 ET | 24500 | 11.0954 |
02:18 ET | 100 | 11.095 |
02:20 ET | 2245 | 11.09 |
02:22 ET | 35834 | 11.09 |
02:24 ET | 1900 | 11.099 |
02:26 ET | 369714 | 11.1023 |
02:27 ET | 1350 | 11.1002 |
02:29 ET | 11487 | 11.101 |
02:31 ET | 1200 | 11.105 |
02:33 ET | 4230 | 11.1067 |
02:36 ET | 3350 | 11.1001 |
02:38 ET | 9594 | 11.1013 |
02:40 ET | 238972 | 11.11 |
02:42 ET | 50187 | 11.105 |
02:44 ET | 210500 | 11.1099 |
02:45 ET | 3051 | 11.1001 |
02:47 ET | 200 | 11.105 |
02:49 ET | 116977 | 11.1 |
02:51 ET | 7706 | 11.1001 |
02:54 ET | 298540 | 11.095 |
02:56 ET | 210635 | 11.0901 |
02:58 ET | 56950 | 11.085 |
03:00 ET | 610 | 11.0803 |
03:02 ET | 8000 | 11.0878 |
03:03 ET | 18640 | 11.0858 |
03:05 ET | 100 | 11.085 |
03:07 ET | 600 | 11.085 |
03:09 ET | 740867 | 11.096 |
03:12 ET | 605522 | 11.085 |
03:14 ET | 18880 | 11.0808 |
03:16 ET | 494872 | 11.0883 |
03:18 ET | 19434 | 11.085 |
03:20 ET | 504170 | 11.075 |
03:21 ET | 30910 | 11.074 |
03:23 ET | 744643 | 11.075 |
03:25 ET | 1957 | 11.07 |
03:27 ET | 1390 | 11.075 |
03:30 ET | 43743 | 11.0701 |
03:32 ET | 156527 | 11.0751 |
03:34 ET | 6350 | 11.075 |
03:36 ET | 350 | 11.07 |
03:38 ET | 3340 | 11.0701 |
03:39 ET | 531173 | 11.055 |
03:41 ET | 146976 | 11.0654 |
03:43 ET | 188695 | 11.055 |
03:45 ET | 73169 | 11.0517 |
03:48 ET | 385932 | 11.06 |
03:50 ET | 3539 | 11.065 |
03:52 ET | 159688 | 11.0701 |
03:54 ET | 42514 | 11.0698 |
03:56 ET | 37438 | 11.0699 |
03:57 ET | 78341 | 11.075 |
03:59 ET | 302912 | 11.08 |
Date | Daily Premium/Discount |
---|---|
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% |
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 | -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 | -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% |
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. | 102.8M |
Net Asset Value (NAV) | $11.08 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 6.68% |
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% |