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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 88199 | 11.66 |
09:34 ET | 82119 | 11.6541 |
09:36 ET | 62100 | 11.655 |
09:38 ET | 42029 | 11.655 |
09:39 ET | 31230 | 11.655 |
09:41 ET | 30035 | 11.6503 |
09:43 ET | 88297 | 11.65 |
09:45 ET | 95624 | 11.6501 |
09:48 ET | 454978 | 11.655 |
09:50 ET | 156610 | 11.66 |
09:52 ET | 34215 | 11.6581 |
09:54 ET | 101735 | 11.661 |
09:56 ET | 77058 | 11.6603 |
09:57 ET | 127027 | 11.66 |
09:59 ET | 10858 | 11.655 |
10:01 ET | 12549 | 11.66 |
10:03 ET | 11111 | 11.66 |
10:06 ET | 4832 | 11.65 |
10:08 ET | 140704 | 11.6428 |
10:10 ET | 2403 | 11.645 |
10:12 ET | 5739 | 11.64 |
10:14 ET | 7572 | 11.64975 |
10:15 ET | 200 | 11.645 |
10:17 ET | 366469 | 11.6399 |
10:19 ET | 248377 | 11.64 |
10:21 ET | 111157 | 11.64 |
10:24 ET | 9750 | 11.645 |
10:26 ET | 1200 | 11.645 |
10:28 ET | 479461 | 11.65 |
10:30 ET | 593836 | 11.65 |
10:32 ET | 15541 | 11.645 |
10:33 ET | 11385 | 11.645 |
10:37 ET | 37904 | 11.64 |
10:39 ET | 5688 | 11.645 |
10:42 ET | 51200 | 11.645 |
10:44 ET | 63227 | 11.64 |
10:48 ET | 152018 | 11.64 |
10:50 ET | 1100 | 11.6406 |
10:51 ET | 750 | 11.6401 |
10:53 ET | 200 | 11.645 |
10:55 ET | 19800 | 11.64 |
10:57 ET | 195510 | 11.635 |
11:00 ET | 400 | 11.6398 |
11:02 ET | 1240 | 11.63 |
11:04 ET | 105372 | 11.625 |
11:06 ET | 100 | 11.6233 |
11:08 ET | 3254 | 11.6216 |
11:09 ET | 20950 | 11.6205 |
11:11 ET | 500 | 11.625 |
11:13 ET | 100 | 11.625 |
11:15 ET | 1680 | 11.6201 |
11:18 ET | 94715 | 11.6117 |
11:20 ET | 1364 | 11.6142 |
11:22 ET | 2877 | 11.615 |
11:24 ET | 450 | 11.6175 |
11:26 ET | 6135 | 11.61 |
11:27 ET | 305 | 11.611 |
11:29 ET | 3100 | 11.6195 |
11:33 ET | 96352 | 11.62 |
11:36 ET | 284941 | 11.615 |
11:38 ET | 262428 | 11.6201 |
11:40 ET | 6339 | 11.6299 |
11:42 ET | 2000 | 11.625 |
11:44 ET | 426082 | 11.6199 |
11:45 ET | 851 | 11.615 |
11:49 ET | 526814 | 11.6199 |
11:51 ET | 20542 | 11.6135 |
11:54 ET | 1000 | 11.6197 |
11:56 ET | 138552 | 11.6201 |
11:58 ET | 537741 | 11.62 |
12:00 ET | 61100 | 11.62 |
12:02 ET | 3377 | 11.6114 |
12:03 ET | 11866 | 11.6101 |
12:07 ET | 200 | 11.615 |
12:09 ET | 3000 | 11.6111 |
12:12 ET | 500 | 11.6128 |
12:14 ET | 22909 | 11.6101 |
12:16 ET | 6160 | 11.615 |
12:18 ET | 3430 | 11.6128 |
12:20 ET | 200459 | 11.61 |
12:21 ET | 276998 | 11.6097 |
12:23 ET | 200 | 11.605 |
12:25 ET | 67579 | 11.6 |
12:27 ET | 26000 | 11.5999 |
12:30 ET | 133016 | 11.5853 |
12:32 ET | 195050 | 11.58 |
12:34 ET | 27525 | 11.5813 |
12:36 ET | 2204 | 11.585 |
12:38 ET | 3312 | 11.5899 |
12:39 ET | 4552 | 11.59 |
12:41 ET | 877 | 11.59 |
12:43 ET | 3954 | 11.585 |
12:45 ET | 3427 | 11.5827 |
12:48 ET | 71030 | 11.575 |
12:50 ET | 13852 | 11.5701 |
12:52 ET | 15449 | 11.5784 |
12:54 ET | 21129 | 11.58 |
12:56 ET | 208672 | 11.575 |
12:57 ET | 14414 | 11.5799 |
12:59 ET | 260116 | 11.58 |
01:01 ET | 20020 | 11.5797 |
01:03 ET | 1300 | 11.575 |
01:06 ET | 98946 | 11.58 |
01:10 ET | 603 | 11.5745 |
01:12 ET | 10000 | 11.5799 |
01:14 ET | 2301 | 11.575 |
01:15 ET | 28838 | 11.57 |
01:17 ET | 209198 | 11.565 |
01:19 ET | 21665 | 11.5601 |
01:21 ET | 187479 | 11.56 |
01:24 ET | 11555 | 11.5689 |
01:26 ET | 5552 | 11.5601 |
01:28 ET | 30000 | 11.565 |
01:30 ET | 100 | 11.565 |
01:32 ET | 32018 | 11.5655 |
01:33 ET | 172456 | 11.555 |
01:35 ET | 270994 | 11.549 |
01:37 ET | 10566 | 11.5473 |
01:39 ET | 2969 | 11.541 |
01:42 ET | 6950 | 11.545 |
01:44 ET | 1400 | 11.5467 |
01:46 ET | 48065 | 11.545 |
01:48 ET | 5311 | 11.545 |
01:50 ET | 30450 | 11.545 |
01:51 ET | 100 | 11.545 |
01:53 ET | 5440 | 11.54 |
01:55 ET | 206577 | 11.5397 |
01:57 ET | 321970 | 11.5401 |
02:00 ET | 29259 | 11.54 |
02:02 ET | 60662 | 11.535 |
02:04 ET | 35193 | 11.525 |
02:06 ET | 25697 | 11.5297 |
02:08 ET | 10740 | 11.5221 |
02:09 ET | 11769 | 11.5201 |
02:11 ET | 598653 | 11.53 |
02:13 ET | 19677 | 11.53 |
02:15 ET | 116590 | 11.535 |
02:18 ET | 12007 | 11.535 |
02:20 ET | 4729 | 11.5301 |
02:22 ET | 7683 | 11.5301 |
02:24 ET | 6768 | 11.535 |
02:26 ET | 110480 | 11.53 |
02:27 ET | 71106 | 11.5279 |
02:29 ET | 2883 | 11.5299 |
02:31 ET | 700 | 11.5278 |
02:33 ET | 1000 | 11.53 |
02:36 ET | 7600 | 11.53 |
02:38 ET | 21295 | 11.5297 |
02:40 ET | 65060 | 11.5275 |
02:42 ET | 3364 | 11.53 |
02:44 ET | 145717 | 11.5299 |
02:45 ET | 400221 | 11.54 |
02:47 ET | 2285 | 11.535 |
02:49 ET | 22929 | 11.535 |
02:51 ET | 1485 | 11.5301 |
02:54 ET | 1956 | 11.5301 |
02:56 ET | 1985 | 11.5395 |
02:58 ET | 300 | 11.535 |
03:00 ET | 321 | 11.5309 |
03:02 ET | 3555 | 11.535 |
03:03 ET | 4200 | 11.535 |
03:05 ET | 3217 | 11.54 |
03:07 ET | 2719 | 11.535 |
03:09 ET | 3031 | 11.535 |
03:12 ET | 223057 | 11.529 |
03:14 ET | 152194 | 11.525 |
03:16 ET | 123000 | 11.5275 |
03:18 ET | 6425 | 11.525 |
03:20 ET | 139281 | 11.525 |
03:21 ET | 3134 | 11.525 |
03:23 ET | 5135 | 11.525 |
03:25 ET | 22310 | 11.52 |
03:27 ET | 3800 | 11.52 |
03:30 ET | 8473 | 11.5201 |
03:32 ET | 2691 | 11.525 |
03:34 ET | 4928 | 11.5201 |
03:36 ET | 24656 | 11.53 |
03:38 ET | 2529 | 11.53 |
03:39 ET | 250 | 11.53 |
03:41 ET | 1403 | 11.525 |
03:43 ET | 22661 | 11.5299 |
03:45 ET | 66064 | 11.53 |
03:48 ET | 37224 | 11.54 |
03:50 ET | 6100 | 11.54 |
03:52 ET | 161766 | 11.5331 |
03:54 ET | 81760 | 11.5475 |
03:56 ET | 11840 | 11.55 |
03:57 ET | 24322 | 11.5499 |
03:59 ET | 296294 | 11.54 |
Date | Daily Premium/Discount |
---|---|
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% |
06/12/2024 | -0.01% |
06/13/2024 | 0.02% |
06/14/2024 | 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 | $991.1M |
---|---|
Shares Out. | 79.5M |
Net Asset Value (NAV) | $11.64 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 7.28% |
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% |