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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 230619 | 12.0197 |
09:34 ET | 241992 | 12.0298 |
09:36 ET | 224612 | 12.015 |
09:38 ET | 117530 | 12.01 |
09:39 ET | 227356 | 12.005 |
09:41 ET | 352332 | 12 |
09:43 ET | 84437 | 11.9999 |
09:45 ET | 241719 | 12 |
09:48 ET | 229071 | 12.015 |
09:50 ET | 8223 | 12.02 |
09:52 ET | 120573 | 12.025 |
09:54 ET | 33600 | 12.0299 |
09:56 ET | 111334 | 12.03 |
09:57 ET | 276603 | 12.03 |
09:59 ET | 268267 | 12.0297 |
10:01 ET | 407150 | 12.04 |
10:03 ET | 111829 | 12.04 |
10:06 ET | 66145 | 12.0385 |
10:08 ET | 19407 | 12.03 |
10:10 ET | 300 | 12.03 |
10:12 ET | 74354 | 12.04 |
10:14 ET | 306710 | 12.055 |
10:15 ET | 174915 | 12.06 |
10:17 ET | 195985 | 12.065 |
10:19 ET | 391249 | 12.065 |
10:21 ET | 2400 | 12.065 |
10:24 ET | 129933 | 12.0697 |
10:26 ET | 261665 | 12.07 |
10:28 ET | 61230 | 12.0773 |
10:30 ET | 70151 | 12.075 |
10:32 ET | 110646 | 12.0805 |
10:33 ET | 42658 | 12.09 |
10:35 ET | 49436 | 12.09 |
10:37 ET | 267344 | 12.095 |
10:39 ET | 332731 | 12.0851 |
10:42 ET | 110300 | 12.085 |
10:44 ET | 346650 | 12.095 |
10:46 ET | 376128 | 12.09 |
10:48 ET | 509044 | 12.0901 |
10:50 ET | 651498 | 12.095 |
10:51 ET | 10915 | 12.1 |
10:53 ET | 8400 | 12.0901 |
10:55 ET | 305156 | 12.085 |
10:57 ET | 237316 | 12.08 |
11:00 ET | 315459 | 12.085 |
11:02 ET | 10836 | 12.085 |
11:04 ET | 115974 | 12.095 |
11:06 ET | 11462 | 12.09 |
11:08 ET | 6786 | 12.0924 |
11:09 ET | 75727 | 12.09 |
11:11 ET | 284320 | 12.092 |
11:15 ET | 41647 | 12.0999 |
11:18 ET | 50487 | 12.1 |
11:20 ET | 110847 | 12.0999 |
11:22 ET | 333142 | 12.1 |
11:24 ET | 219839 | 12.1 |
11:26 ET | 713124 | 12.105 |
11:27 ET | 19951 | 12.1 |
11:29 ET | 44543 | 12.1001 |
11:31 ET | 10295 | 12.1027 |
11:33 ET | 64342 | 12.1067 |
11:36 ET | 330771 | 12.1069 |
11:38 ET | 82549 | 12.1 |
11:40 ET | 14520 | 12.105 |
11:42 ET | 6755 | 12.105 |
11:44 ET | 400 | 12.105 |
11:45 ET | 900 | 12.105 |
11:47 ET | 300 | 12.105 |
11:49 ET | 1706 | 12.1011 |
11:51 ET | 400 | 12.11 |
11:54 ET | 3100 | 12.11 |
11:56 ET | 367180 | 12.1099 |
11:58 ET | 106919 | 12.1173 |
12:00 ET | 15440 | 12.1153 |
12:02 ET | 217001 | 12.12 |
12:03 ET | 3600 | 12.12 |
12:05 ET | 17118 | 12.12 |
12:07 ET | 7101 | 12.1131 |
12:09 ET | 16861 | 12.1199 |
12:12 ET | 43093 | 12.12 |
12:14 ET | 165980 | 12.125 |
12:16 ET | 34604 | 12.125 |
12:18 ET | 450478 | 12.135 |
12:20 ET | 144065 | 12.135 |
12:21 ET | 28461 | 12.14 |
12:23 ET | 29676 | 12.14 |
12:25 ET | 80100 | 12.1301 |
12:27 ET | 14137 | 12.135 |
12:30 ET | 2002 | 12.13 |
12:32 ET | 248170 | 12.13 |
12:34 ET | 68596 | 12.125 |
12:36 ET | 2978 | 12.1201 |
12:38 ET | 366837 | 12.1351 |
12:39 ET | 442592 | 12.1201 |
12:41 ET | 49830 | 12.12 |
12:43 ET | 180197 | 12.1131 |
12:45 ET | 73925 | 12.11 |
12:48 ET | 267548 | 12.115 |
12:50 ET | 248108 | 12.1201 |
12:52 ET | 42624 | 12.125 |
12:54 ET | 205530 | 12.12 |
12:56 ET | 33924 | 12.12 |
12:57 ET | 13994 | 12.115 |
12:59 ET | 1000 | 12.115 |
01:01 ET | 168819 | 12.1001 |
01:03 ET | 8081 | 12.105 |
01:06 ET | 9417 | 12.1099 |
01:08 ET | 5281 | 12.11 |
01:10 ET | 6432 | 12.105 |
01:12 ET | 33024 | 12.1 |
01:14 ET | 10123 | 12.105 |
01:15 ET | 47089 | 12.095 |
01:17 ET | 18560 | 12.09 |
01:19 ET | 700 | 12.095 |
01:21 ET | 1649 | 12.095 |
01:24 ET | 100 | 12.09 |
01:26 ET | 231002 | 12.085 |
01:28 ET | 11108 | 12.085 |
01:30 ET | 24532 | 12.0801 |
01:32 ET | 3138 | 12.085 |
01:33 ET | 1800 | 12.085 |
01:35 ET | 67768 | 12.085 |
01:37 ET | 83413 | 12.0831 |
01:39 ET | 25434 | 12.09 |
01:42 ET | 253969 | 12.0899 |
01:44 ET | 288372 | 12.0901 |
01:46 ET | 311396 | 12.08 |
01:48 ET | 684 | 12.0851 |
01:50 ET | 5420 | 12.08 |
01:51 ET | 4846 | 12.08 |
01:53 ET | 64998 | 12.09 |
01:55 ET | 45480 | 12.085 |
01:57 ET | 11305 | 12.09 |
02:00 ET | 700 | 12.0851 |
02:02 ET | 1600 | 12.0898 |
02:04 ET | 4280 | 12.085 |
02:06 ET | 4825 | 12.0889 |
02:08 ET | 1669 | 12.09 |
02:09 ET | 2528 | 12.0816 |
02:11 ET | 30515 | 12.09 |
02:13 ET | 47112 | 12.08 |
02:15 ET | 38625 | 12.08 |
02:18 ET | 21277 | 12.075 |
02:20 ET | 820 | 12.075 |
02:22 ET | 3155 | 12.08 |
02:24 ET | 300 | 12.0799 |
02:26 ET | 600 | 12.08 |
02:27 ET | 93407 | 12.0841 |
02:29 ET | 1300 | 12.09 |
02:31 ET | 5275 | 12.09 |
02:33 ET | 7750 | 12.09 |
02:36 ET | 9100 | 12.0816 |
02:38 ET | 15339 | 12.0801 |
02:40 ET | 82089 | 12.085 |
02:42 ET | 118473 | 12.07 |
02:44 ET | 27007 | 12.065 |
02:45 ET | 2247 | 12.065 |
02:47 ET | 14676 | 12.065 |
02:49 ET | 71582 | 12.07 |
02:51 ET | 3869 | 12.08 |
02:54 ET | 21066 | 12.08 |
02:56 ET | 72582 | 12.075 |
02:58 ET | 23922 | 12.0701 |
03:00 ET | 45200 | 12.0799 |
03:02 ET | 377 | 12.07 |
03:03 ET | 40986 | 12.08 |
03:05 ET | 29768 | 12.075 |
03:07 ET | 213553 | 12.07 |
03:09 ET | 44276 | 12.0601 |
03:12 ET | 44654 | 12.055 |
03:14 ET | 109058 | 12.05 |
03:16 ET | 24824 | 12.05 |
03:18 ET | 23259 | 12.055 |
03:20 ET | 3166 | 12.055 |
03:21 ET | 7600 | 12.0536 |
03:23 ET | 63683 | 12.05 |
03:25 ET | 24639 | 12.0401 |
03:27 ET | 29469 | 12.04 |
03:30 ET | 141154 | 12.05 |
03:32 ET | 35057 | 12.055 |
03:34 ET | 23700 | 12.045 |
03:36 ET | 23435 | 12.05 |
03:38 ET | 558 | 12.05 |
03:39 ET | 7505 | 12.041 |
03:41 ET | 104654 | 12.0301 |
03:43 ET | 57934 | 12.0204 |
03:45 ET | 196461 | 12.0111 |
03:48 ET | 33444 | 12.01 |
03:50 ET | 161773 | 11.9901 |
03:52 ET | 832797 | 11.99 |
03:54 ET | 137452 | 11.965 |
03:56 ET | 153943 | 11.9622 |
03:57 ET | 338008 | 11.96 |
03:59 ET | 264913 | 11.94 |
Date | Daily Premium/Discount |
---|---|
03/04/2024 | 0.03% |
03/05/2024 | -0.03% |
03/06/2024 Largest Discount | -0.10% |
03/08/2024 | -0.05% |
03/11/2024 | -0.02% |
03/12/2024 | 0.01% |
03/13/2024 | -0.03% |
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 | -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% |
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 | $1.0B |
---|---|
Shares Out. | 83.6M |
Net Asset Value (NAV) | $12.03 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 7.03% |
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% |