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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 87620 | 11.82 |
09:34 ET | 11097 | 11.83 |
09:36 ET | 141700 | 11.8297 |
09:38 ET | 3592 | 11.82 |
09:39 ET | 75946 | 11.8222 |
09:41 ET | 4237 | 11.825 |
09:43 ET | 13987 | 11.8201 |
09:45 ET | 61976 | 11.83 |
09:48 ET | 117686 | 11.845 |
09:50 ET | 143030 | 11.855 |
09:52 ET | 181488 | 11.8439 |
09:54 ET | 341000 | 11.8406 |
09:56 ET | 257820 | 11.85 |
09:57 ET | 260921 | 11.85 |
09:59 ET | 147691 | 11.845 |
10:01 ET | 184392 | 11.835 |
10:03 ET | 401172 | 11.8401 |
10:06 ET | 360441 | 11.8322 |
10:08 ET | 23727 | 11.831 |
10:10 ET | 14440 | 11.8301 |
10:12 ET | 72626 | 11.8347 |
10:14 ET | 306397 | 11.83 |
10:15 ET | 21448 | 11.83 |
10:17 ET | 7726 | 11.83 |
10:19 ET | 8900 | 11.8299 |
10:21 ET | 5903 | 11.825 |
10:24 ET | 300 | 11.825 |
10:26 ET | 6220 | 11.83 |
10:28 ET | 111010 | 11.82 |
10:30 ET | 96852 | 11.8198 |
10:32 ET | 376189 | 11.8199 |
10:33 ET | 100 | 11.8199 |
10:35 ET | 382 | 11.82 |
10:37 ET | 1100 | 11.815 |
10:42 ET | 6420 | 11.8101 |
10:44 ET | 93274 | 11.805 |
10:46 ET | 1920 | 11.81 |
10:48 ET | 167530 | 11.8064 |
10:50 ET | 789 | 11.8037 |
10:51 ET | 68648 | 11.805 |
10:53 ET | 400 | 11.805 |
10:55 ET | 106314 | 11.8 |
11:00 ET | 79794 | 11.7999 |
11:02 ET | 1987 | 11.8 |
11:04 ET | 165062 | 11.8 |
11:06 ET | 98318 | 11.805 |
11:08 ET | 24698 | 11.805 |
11:09 ET | 100 | 11.805 |
11:11 ET | 5502 | 11.8099 |
11:13 ET | 200 | 11.81 |
11:15 ET | 1373 | 11.81 |
11:18 ET | 200211 | 11.8099 |
11:20 ET | 66900 | 11.805 |
11:22 ET | 2100 | 11.8007 |
11:24 ET | 50200 | 11.8003 |
11:26 ET | 19617 | 11.805 |
11:27 ET | 4200 | 11.805 |
11:29 ET | 40000 | 11.805 |
11:31 ET | 468270 | 11.795 |
11:33 ET | 1995 | 11.8 |
11:36 ET | 346936 | 11.8051 |
11:38 ET | 820 | 11.8034 |
11:40 ET | 770 | 11.81 |
11:42 ET | 21800 | 11.805 |
11:44 ET | 34867 | 11.815 |
11:45 ET | 135439 | 11.815 |
11:47 ET | 274463 | 11.82 |
11:49 ET | 41760 | 11.815 |
11:51 ET | 1525 | 11.815 |
11:54 ET | 945 | 11.815 |
11:56 ET | 200 | 11.81 |
11:58 ET | 100 | 11.815 |
12:00 ET | 100 | 11.815 |
12:02 ET | 500 | 11.8187 |
12:03 ET | 660 | 11.8199 |
12:05 ET | 100 | 11.815 |
12:07 ET | 23600 | 11.815 |
12:09 ET | 2403 | 11.8129 |
12:12 ET | 200 | 11.815 |
12:14 ET | 750 | 11.81 |
12:16 ET | 785 | 11.8103 |
12:18 ET | 200 | 11.815 |
12:20 ET | 51172 | 11.815 |
12:21 ET | 55775 | 11.82 |
12:23 ET | 264800 | 11.82 |
12:25 ET | 168116 | 11.82 |
12:27 ET | 200 | 11.8199 |
12:30 ET | 5240 | 11.815 |
12:34 ET | 14400 | 11.82 |
12:36 ET | 23995 | 11.81 |
12:38 ET | 67093 | 11.815 |
12:39 ET | 200 | 11.815 |
12:41 ET | 12390 | 11.815 |
12:43 ET | 135711 | 11.81 |
12:45 ET | 241029 | 11.805 |
12:48 ET | 346207 | 11.815 |
12:50 ET | 2300 | 11.8161 |
12:54 ET | 6820 | 11.81 |
12:56 ET | 221976 | 11.815 |
12:57 ET | 67406 | 11.815 |
12:59 ET | 11068 | 11.8115 |
01:01 ET | 2000 | 11.82 |
01:03 ET | 103505 | 11.81 |
01:06 ET | 125377 | 11.795 |
01:08 ET | 535174 | 11.8 |
01:10 ET | 4890 | 11.8014 |
01:12 ET | 482205 | 11.8 |
01:17 ET | 199082 | 11.8 |
01:19 ET | 394687 | 11.8085 |
01:21 ET | 100 | 11.805 |
01:24 ET | 3200 | 11.8028 |
01:26 ET | 36722 | 11.8129 |
01:28 ET | 424706 | 11.8101 |
01:30 ET | 288424 | 11.8099 |
01:32 ET | 362 | 11.805 |
01:33 ET | 300 | 11.805 |
01:35 ET | 100 | 11.8031 |
01:37 ET | 20400 | 11.8001 |
01:39 ET | 65327 | 11.795 |
01:42 ET | 611079 | 11.8001 |
01:44 ET | 227413 | 11.795 |
01:46 ET | 300 | 11.797 |
01:48 ET | 4561 | 11.7973 |
01:50 ET | 793 | 11.795 |
01:51 ET | 900 | 11.795 |
01:53 ET | 6971 | 11.7904 |
01:55 ET | 126711 | 11.7898 |
01:57 ET | 1350 | 11.785 |
02:02 ET | 13542 | 11.7898 |
02:04 ET | 100 | 11.785 |
02:06 ET | 33854 | 11.78 |
02:08 ET | 78388 | 11.79 |
02:09 ET | 190547 | 11.79 |
02:11 ET | 9800 | 11.7899 |
02:13 ET | 8450 | 11.78 |
02:15 ET | 34047 | 11.789 |
02:18 ET | 224038 | 11.77 |
02:20 ET | 100 | 11.775 |
02:22 ET | 92206 | 11.7701 |
02:24 ET | 85175 | 11.7703 |
02:26 ET | 10202 | 11.77 |
02:27 ET | 2441 | 11.775 |
02:29 ET | 177909 | 11.7612 |
02:31 ET | 200 | 11.765 |
02:33 ET | 32493 | 11.76 |
02:36 ET | 10158 | 11.76 |
02:38 ET | 323491 | 11.765 |
02:40 ET | 200 | 11.765 |
02:42 ET | 99370 | 11.76 |
02:44 ET | 238579 | 11.76 |
02:45 ET | 1500 | 11.7614 |
02:47 ET | 4720 | 11.7601 |
02:49 ET | 3200 | 11.7672 |
02:51 ET | 16826 | 11.7644 |
02:54 ET | 2700 | 11.7699 |
02:56 ET | 500 | 11.76 |
02:58 ET | 54401 | 11.7611 |
03:00 ET | 680 | 11.765 |
03:02 ET | 24096 | 11.7699 |
03:03 ET | 199609 | 11.76 |
03:05 ET | 79483 | 11.7599 |
03:07 ET | 1000 | 11.7556 |
03:09 ET | 203798 | 11.76 |
03:12 ET | 600 | 11.765 |
03:14 ET | 21500 | 11.7626 |
03:16 ET | 6100 | 11.765 |
03:18 ET | 4917 | 11.765 |
03:20 ET | 1376 | 11.77 |
03:21 ET | 118351 | 11.7695 |
03:23 ET | 2400 | 11.7601 |
03:25 ET | 1597 | 11.765 |
03:27 ET | 8829 | 11.765 |
03:30 ET | 332 | 11.7699 |
03:32 ET | 112580 | 11.77 |
03:34 ET | 1300 | 11.77 |
03:36 ET | 81350 | 11.775 |
03:38 ET | 376291 | 11.7699 |
03:39 ET | 2704 | 11.7684 |
03:41 ET | 1938 | 11.765 |
03:43 ET | 5451 | 11.765 |
03:45 ET | 1047 | 11.765 |
03:48 ET | 1329 | 11.77 |
03:50 ET | 177155 | 11.775 |
03:52 ET | 59480 | 11.7694 |
03:54 ET | 20273 | 11.7668 |
03:56 ET | 196517 | 11.751 |
03:57 ET | 12398 | 11.755 |
03:59 ET | 179227 | 11.74 |
Date | Daily Premium/Discount |
---|---|
03/14/2024 | -0.01% |
03/15/2024 | -0.06% |
03/18/2024 | -0.02% |
03/19/2024 | -0.06% |
03/20/2024 Largest Premium | 0.08% |
03/21/2024 | 0.02% |
03/22/2024 | -0.01% |
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 Largest Discount | -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% |
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. | 82.3M |
Net Asset Value (NAV) | $11.78 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 7.15% |
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% |