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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 52100 | 11.6799 |
09:34 ET | 15759 | 11.6701 |
09:36 ET | 2004 | 11.675 |
09:38 ET | 167896 | 11.67 |
09:39 ET | 52204 | 11.665 |
09:41 ET | 87986 | 11.665 |
09:43 ET | 63875 | 11.6699 |
09:45 ET | 144577 | 11.665 |
09:48 ET | 38876 | 11.665 |
09:50 ET | 13100 | 11.665 |
09:52 ET | 29878 | 11.669 |
09:54 ET | 940 | 11.6619 |
09:56 ET | 4173 | 11.665 |
09:57 ET | 2538 | 11.67 |
09:59 ET | 35713 | 11.67 |
10:01 ET | 110046 | 11.68 |
10:03 ET | 307715 | 11.68 |
10:06 ET | 3550 | 11.685 |
10:08 ET | 141320 | 11.68 |
10:10 ET | 335068 | 11.685 |
10:12 ET | 500 | 11.685 |
10:14 ET | 52334 | 11.695 |
10:15 ET | 340389 | 11.685 |
10:17 ET | 1200 | 11.685 |
10:19 ET | 111383 | 11.675 |
10:21 ET | 9833 | 11.67 |
10:24 ET | 800 | 11.675 |
10:26 ET | 27600 | 11.675 |
10:28 ET | 3772 | 11.68 |
10:30 ET | 7353 | 11.675 |
10:32 ET | 190544 | 11.6821 |
10:33 ET | 300 | 11.69 |
10:35 ET | 24378 | 11.69 |
10:37 ET | 130778 | 11.695 |
10:39 ET | 2007 | 11.695 |
10:42 ET | 800 | 11.695 |
10:44 ET | 257941 | 11.685 |
10:46 ET | 244844 | 11.6893 |
10:48 ET | 66456 | 11.675 |
10:50 ET | 112934 | 11.675 |
10:51 ET | 13879 | 11.68 |
10:53 ET | 37444 | 11.67 |
10:55 ET | 260483 | 11.67 |
10:57 ET | 10885 | 11.6701 |
11:00 ET | 1300 | 11.67 |
11:02 ET | 12207 | 11.6701 |
11:04 ET | 44022 | 11.665 |
11:06 ET | 92695 | 11.6695 |
11:08 ET | 332236 | 11.67 |
11:09 ET | 1217 | 11.675 |
11:11 ET | 61400 | 11.6701 |
11:13 ET | 274072 | 11.6622 |
11:15 ET | 1710 | 11.6685 |
11:18 ET | 404123 | 11.67 |
11:20 ET | 334181 | 11.6699 |
11:22 ET | 1518 | 11.67 |
11:24 ET | 6260 | 11.665 |
11:26 ET | 4300 | 11.6699 |
11:27 ET | 8000 | 11.665 |
11:29 ET | 870 | 11.6615 |
11:31 ET | 583870 | 11.66 |
11:33 ET | 575917 | 11.6599 |
11:36 ET | 379584 | 11.66 |
11:38 ET | 164128 | 11.6684 |
11:40 ET | 100 | 11.665 |
11:42 ET | 21070 | 11.67 |
11:44 ET | 57200 | 11.675 |
11:45 ET | 900 | 11.6757 |
11:47 ET | 15934 | 11.68 |
11:49 ET | 250 | 11.6871 |
11:51 ET | 4130 | 11.685 |
11:54 ET | 387465 | 11.6801 |
11:56 ET | 353668 | 11.68 |
12:00 ET | 171752 | 11.665 |
12:02 ET | 6320 | 11.665 |
12:03 ET | 152852 | 11.6695 |
12:05 ET | 1100 | 11.665 |
12:07 ET | 3654 | 11.665 |
12:09 ET | 2132 | 11.66 |
12:12 ET | 254341 | 11.6601 |
12:14 ET | 7820 | 11.6597 |
12:16 ET | 53900 | 11.66 |
12:18 ET | 456590 | 11.665 |
12:20 ET | 4300 | 11.665 |
12:21 ET | 14900 | 11.6691 |
12:23 ET | 5000 | 11.665 |
12:25 ET | 2600 | 11.6601 |
12:27 ET | 200 | 11.668 |
12:30 ET | 53669 | 11.67 |
12:32 ET | 123160 | 11.6699 |
12:34 ET | 5550 | 11.67 |
12:36 ET | 364422 | 11.665 |
12:38 ET | 1970 | 11.665 |
12:39 ET | 200 | 11.66 |
12:41 ET | 2200 | 11.6675 |
12:43 ET | 24033 | 11.66 |
12:45 ET | 214594 | 11.66 |
12:48 ET | 189679 | 11.6599 |
12:50 ET | 401481 | 11.66 |
12:52 ET | 335462 | 11.655 |
12:54 ET | 4376 | 11.66 |
12:56 ET | 251358 | 11.6642 |
12:57 ET | 184818 | 11.655 |
12:59 ET | 4500 | 11.6597 |
01:01 ET | 100 | 11.655 |
01:03 ET | 9900 | 11.655 |
01:06 ET | 633 | 11.6551 |
01:08 ET | 315 | 11.655 |
01:10 ET | 29400 | 11.6501 |
01:12 ET | 300 | 11.6501 |
01:14 ET | 5552 | 11.656 |
01:15 ET | 341038 | 11.645 |
01:17 ET | 80521 | 11.6499 |
01:19 ET | 247490 | 11.65 |
01:21 ET | 190423 | 11.645 |
01:24 ET | 252127 | 11.65 |
01:26 ET | 299537 | 11.65 |
01:28 ET | 84581 | 11.6502 |
01:30 ET | 281706 | 11.6499 |
01:32 ET | 200 | 11.645 |
01:33 ET | 7761 | 11.6401 |
01:35 ET | 1636 | 11.6451 |
01:42 ET | 63566 | 11.6499 |
01:44 ET | 103878 | 11.655 |
01:46 ET | 297363 | 11.655 |
01:48 ET | 32963 | 11.65 |
01:50 ET | 300 | 11.655 |
01:53 ET | 300 | 11.66 |
01:55 ET | 100 | 11.655 |
01:57 ET | 122452 | 11.655 |
02:00 ET | 35757 | 11.655 |
02:02 ET | 243179 | 11.6601 |
02:04 ET | 5396 | 11.665 |
02:06 ET | 531965 | 11.655 |
02:08 ET | 900 | 11.6577 |
02:09 ET | 205405 | 11.665 |
02:11 ET | 24700 | 11.66 |
02:13 ET | 11200 | 11.67 |
02:15 ET | 100 | 11.6674 |
02:18 ET | 3025 | 11.665 |
02:20 ET | 227863 | 11.66 |
02:22 ET | 68346 | 11.6558 |
02:24 ET | 100 | 11.655 |
02:26 ET | 13041 | 11.6505 |
02:29 ET | 200 | 11.655 |
02:31 ET | 495 | 11.655 |
02:33 ET | 20000 | 11.658 |
02:38 ET | 41289 | 11.655 |
02:40 ET | 777 | 11.6551 |
02:42 ET | 203516 | 11.66 |
02:44 ET | 260794 | 11.6621 |
02:45 ET | 265672 | 11.66 |
02:47 ET | 200 | 11.655 |
02:49 ET | 310 | 11.655 |
02:51 ET | 11252 | 11.6501 |
02:54 ET | 127889 | 11.6502 |
02:56 ET | 43370 | 11.65 |
02:58 ET | 232127 | 11.65 |
03:00 ET | 38207 | 11.655 |
03:02 ET | 200 | 11.655 |
03:03 ET | 304199 | 11.65 |
03:05 ET | 37474 | 11.6491 |
03:07 ET | 770 | 11.65 |
03:09 ET | 18646 | 11.645 |
03:14 ET | 237757 | 11.65 |
03:16 ET | 16466 | 11.6597 |
03:18 ET | 260544 | 11.6451 |
03:20 ET | 8788 | 11.6498 |
03:21 ET | 2410 | 11.645 |
03:23 ET | 3047 | 11.64 |
03:25 ET | 2791 | 11.645 |
03:27 ET | 3607 | 11.6494 |
03:30 ET | 100 | 11.645 |
03:32 ET | 51940 | 11.6497 |
03:34 ET | 4220 | 11.6428 |
03:36 ET | 6857 | 11.6401 |
03:38 ET | 16133 | 11.64 |
03:39 ET | 589 | 11.649 |
03:41 ET | 4400 | 11.645 |
03:43 ET | 340573 | 11.66 |
03:45 ET | 2372 | 11.65 |
03:48 ET | 33898 | 11.65 |
03:50 ET | 2200 | 11.655 |
03:52 ET | 48587 | 11.6501 |
03:54 ET | 11000 | 11.655 |
03:56 ET | 5711 | 11.65 |
03:57 ET | 91639 | 11.65 |
03:59 ET | 142076 | 11.64 |
Date | Daily Premium/Discount |
---|---|
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% |
06/12/2024 | -0.01% |
06/13/2024 | 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 | $991.1M |
---|---|
Shares Out. | 79.5M |
Net Asset Value (NAV) | $11.63 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 7.21% |
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% |