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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 63033 | 11.85 |
09:34 ET | 8204 | 11.85 |
09:36 ET | 5632 | 11.8594 |
09:38 ET | 144417 | 11.86 |
09:39 ET | 122285 | 11.85 |
09:41 ET | 16679 | 11.8595 |
09:43 ET | 3530 | 11.85 |
09:45 ET | 199216 | 11.8629 |
09:48 ET | 226036 | 11.87 |
09:50 ET | 133179 | 11.8799 |
09:52 ET | 28723 | 11.8701 |
09:54 ET | 107711 | 11.87 |
09:56 ET | 38074 | 11.88 |
09:57 ET | 65200 | 11.875 |
09:59 ET | 64544 | 11.87 |
10:01 ET | 377616 | 11.8801 |
10:03 ET | 453249 | 11.8701 |
10:06 ET | 273930 | 11.87 |
10:08 ET | 65196 | 11.8701 |
10:10 ET | 71735 | 11.875 |
10:12 ET | 5592 | 11.87 |
10:14 ET | 4498 | 11.87 |
10:15 ET | 16423 | 11.8799 |
10:17 ET | 74945 | 11.875 |
10:19 ET | 158503 | 11.87 |
10:21 ET | 467108 | 11.875 |
10:24 ET | 176122 | 11.8701 |
10:26 ET | 174203 | 11.87 |
10:28 ET | 1334 | 11.87 |
10:30 ET | 152 | 11.875 |
10:32 ET | 59866 | 11.865 |
10:33 ET | 13214 | 11.87 |
10:35 ET | 306569 | 11.8697 |
10:37 ET | 224899 | 11.8701 |
10:39 ET | 14590 | 11.8701 |
10:42 ET | 841 | 11.875 |
10:44 ET | 223928 | 11.87 |
10:46 ET | 101827 | 11.865 |
10:48 ET | 2100 | 11.865 |
10:50 ET | 200 | 11.8622 |
10:51 ET | 452231 | 11.855 |
10:53 ET | 145694 | 11.8601 |
10:55 ET | 13992 | 11.86 |
10:57 ET | 892 | 11.86 |
11:00 ET | 2792 | 11.8601 |
11:02 ET | 11502 | 11.8642 |
11:04 ET | 48789 | 11.875 |
11:06 ET | 76671 | 11.875 |
11:08 ET | 900 | 11.875 |
11:09 ET | 35832 | 11.87 |
11:11 ET | 209617 | 11.865 |
11:15 ET | 7407 | 11.865 |
11:18 ET | 89645 | 11.868 |
11:20 ET | 18284 | 11.8697 |
11:22 ET | 3781 | 11.865 |
11:24 ET | 2066 | 11.865 |
11:26 ET | 366 | 11.8601 |
11:27 ET | 1210 | 11.865 |
11:29 ET | 3451 | 11.865 |
11:31 ET | 7766 | 11.86 |
11:33 ET | 18689 | 11.865 |
11:36 ET | 4200 | 11.865 |
11:38 ET | 2500 | 11.865 |
11:40 ET | 4845 | 11.865 |
11:42 ET | 3703 | 11.865 |
11:44 ET | 12819 | 11.8601 |
11:45 ET | 1045 | 11.86 |
11:47 ET | 2391 | 11.865 |
11:49 ET | 800 | 11.865 |
11:51 ET | 860 | 11.865 |
11:54 ET | 550 | 11.86 |
11:56 ET | 748 | 11.865 |
11:58 ET | 904 | 11.8699 |
12:00 ET | 2696 | 11.86 |
12:02 ET | 249654 | 11.86 |
12:03 ET | 16555 | 11.86 |
12:05 ET | 12990 | 11.86 |
12:07 ET | 12165 | 11.861 |
12:09 ET | 29792 | 11.865 |
12:12 ET | 1900 | 11.865 |
12:14 ET | 14333 | 11.8523 |
12:16 ET | 5370 | 11.8597 |
12:18 ET | 519729 | 11.86 |
12:20 ET | 2650 | 11.8612 |
12:21 ET | 3115 | 11.8645 |
12:23 ET | 10369 | 11.865 |
12:25 ET | 2870 | 11.86 |
12:27 ET | 2400 | 11.865 |
12:30 ET | 1000 | 11.865 |
12:32 ET | 2208 | 11.865 |
12:34 ET | 1700 | 11.865 |
12:36 ET | 1717 | 11.86 |
12:38 ET | 359 | 11.861 |
12:39 ET | 390006 | 11.8611 |
12:41 ET | 266466 | 11.8556 |
12:43 ET | 2063 | 11.855 |
12:45 ET | 2442 | 11.8526 |
12:48 ET | 600 | 11.85 |
12:50 ET | 136980 | 11.86 |
12:52 ET | 85796 | 11.865 |
12:54 ET | 30532 | 11.86 |
12:56 ET | 475690 | 11.8601 |
12:57 ET | 3642 | 11.8625 |
12:59 ET | 1100 | 11.87 |
01:01 ET | 2984 | 11.86 |
01:03 ET | 98211 | 11.87 |
01:06 ET | 1700 | 11.875 |
01:08 ET | 1840 | 11.875 |
01:10 ET | 270842 | 11.865 |
01:12 ET | 17900 | 11.865 |
01:14 ET | 4100 | 11.865 |
01:15 ET | 500 | 11.8627 |
01:17 ET | 79764 | 11.8698 |
01:19 ET | 3443 | 11.865 |
01:21 ET | 169264 | 11.865 |
01:24 ET | 90548 | 11.8697 |
01:26 ET | 34039 | 11.87 |
01:28 ET | 152552 | 11.865 |
01:30 ET | 164561 | 11.87 |
01:32 ET | 21982 | 11.8701 |
01:33 ET | 362315 | 11.8689 |
01:35 ET | 100 | 11.87 |
01:37 ET | 286 | 11.863 |
01:39 ET | 300 | 11.867 |
01:42 ET | 9969 | 11.865 |
01:44 ET | 22264 | 11.865 |
01:46 ET | 199369 | 11.87 |
01:48 ET | 185241 | 11.875 |
01:51 ET | 148754 | 11.89 |
01:53 ET | 546131 | 11.8899 |
01:55 ET | 53376 | 11.8897 |
01:57 ET | 117060 | 11.89 |
02:00 ET | 2150 | 11.885 |
02:02 ET | 1267 | 11.8843 |
02:04 ET | 362324 | 11.885 |
02:06 ET | 783 | 11.885 |
02:08 ET | 72144 | 11.88 |
02:09 ET | 49199 | 11.88 |
02:11 ET | 159044 | 11.88 |
02:13 ET | 194368 | 11.88 |
02:15 ET | 78503 | 11.88 |
02:18 ET | 1645 | 11.8881 |
02:20 ET | 4321 | 11.88 |
02:22 ET | 5937 | 11.885 |
02:24 ET | 298452 | 11.89 |
02:26 ET | 250 | 11.895 |
02:27 ET | 3100 | 11.895 |
02:29 ET | 37499 | 11.9 |
02:31 ET | 59452 | 11.9001 |
02:33 ET | 186586 | 11.91 |
02:36 ET | 53560 | 11.918 |
02:38 ET | 339877 | 11.925 |
02:40 ET | 4700 | 11.925 |
02:42 ET | 143437 | 11.915 |
02:44 ET | 8066 | 11.9199 |
02:45 ET | 1500 | 11.9136 |
02:47 ET | 229191 | 11.92 |
02:49 ET | 67990 | 11.915 |
02:51 ET | 88330 | 11.9172 |
02:54 ET | 100 | 11.9198 |
02:56 ET | 103213 | 11.9099 |
02:58 ET | 3466 | 11.91 |
03:00 ET | 131297 | 11.9 |
03:02 ET | 116787 | 11.9 |
03:03 ET | 57255 | 11.9 |
03:05 ET | 18843 | 11.9042 |
03:07 ET | 80350 | 11.895 |
03:09 ET | 4750 | 11.9 |
03:12 ET | 7170 | 11.8999 |
03:14 ET | 192158 | 11.9 |
03:16 ET | 239176 | 11.905 |
03:18 ET | 57549 | 11.905 |
03:20 ET | 126483 | 11.895 |
03:21 ET | 9900 | 11.895 |
03:23 ET | 3883 | 11.8989 |
03:25 ET | 112489 | 11.8878 |
03:27 ET | 366 | 11.89 |
03:30 ET | 240857 | 11.895 |
03:32 ET | 9267 | 11.8901 |
03:34 ET | 205806 | 11.885 |
03:36 ET | 64893 | 11.885 |
03:38 ET | 2400 | 11.885 |
03:39 ET | 13537 | 11.885 |
03:41 ET | 124932 | 11.89 |
03:43 ET | 53284 | 11.8897 |
03:45 ET | 232419 | 11.89 |
03:48 ET | 237599 | 11.8963 |
03:50 ET | 149656 | 11.895 |
03:52 ET | 215802 | 11.8999 |
03:54 ET | 27657 | 11.885 |
03:56 ET | 9565 | 11.89 |
03:57 ET | 34133 | 11.887 |
03:59 ET | 389341 | 11.87 |
Date | Daily Premium/Discount |
---|---|
02/29/2024 Largest Premium | 0.16% |
03/01/2024 | -0.07% |
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 | 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% |
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. | 80.2M |
Net Asset Value (NAV) | $11.87 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 7.07% |
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% |