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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 301248 | 11.83 |
09:34 ET | 449828 | 11.83 |
09:36 ET | 14462 | 11.83 |
09:38 ET | 47425 | 11.8201 |
09:39 ET | 113162 | 11.83 |
09:41 ET | 7316 | 11.83 |
09:43 ET | 40022 | 11.83 |
09:45 ET | 8976 | 11.83 |
09:48 ET | 2062 | 11.83 |
09:52 ET | 12779 | 11.828 |
09:54 ET | 1750 | 11.8275 |
09:56 ET | 559 | 11.8279 |
09:57 ET | 129990 | 11.83 |
09:59 ET | 7031 | 11.82 |
10:03 ET | 500 | 11.83 |
10:06 ET | 20575 | 11.8211 |
10:08 ET | 577573 | 11.835 |
10:10 ET | 351832 | 11.83 |
10:12 ET | 332615 | 11.8273 |
10:14 ET | 400 | 11.825 |
10:15 ET | 47116 | 11.8299 |
10:17 ET | 1849 | 11.825 |
10:19 ET | 183666 | 11.815 |
10:21 ET | 77438 | 11.8106 |
10:24 ET | 54018 | 11.81 |
10:26 ET | 679 | 11.8138 |
10:28 ET | 600 | 11.8151 |
10:30 ET | 6000 | 11.8117 |
10:32 ET | 800 | 11.81 |
10:33 ET | 34030 | 11.815 |
10:35 ET | 7222 | 11.82 |
10:37 ET | 213 | 11.82 |
10:39 ET | 200 | 11.8142 |
10:42 ET | 225 | 11.82 |
10:44 ET | 2400 | 11.81 |
10:46 ET | 2130 | 11.8169 |
10:48 ET | 14135 | 11.81 |
10:50 ET | 37448 | 11.815 |
10:51 ET | 56492 | 11.8101 |
10:53 ET | 800 | 11.8156 |
10:55 ET | 102893 | 11.8051 |
10:57 ET | 10929 | 11.801 |
11:00 ET | 64926 | 11.8 |
11:02 ET | 225735 | 11.8 |
11:04 ET | 260644 | 11.8 |
11:06 ET | 463802 | 11.805 |
11:08 ET | 42232 | 11.801 |
11:09 ET | 44207 | 11.8001 |
11:11 ET | 38754 | 11.8048 |
11:13 ET | 103494 | 11.81 |
11:15 ET | 2464 | 11.815 |
11:18 ET | 5216 | 11.815 |
11:20 ET | 1160 | 11.8101 |
11:22 ET | 10374 | 11.82 |
11:24 ET | 750 | 11.815 |
11:26 ET | 1000 | 11.815 |
11:27 ET | 150430 | 11.815 |
11:29 ET | 321170 | 11.805 |
11:31 ET | 931 | 11.81 |
11:33 ET | 7649 | 11.81 |
11:36 ET | 2450 | 11.8 |
11:38 ET | 13828 | 11.81 |
11:40 ET | 287670 | 11.8111 |
11:42 ET | 2749 | 11.815 |
11:44 ET | 300 | 11.81 |
11:45 ET | 122309 | 11.8101 |
11:47 ET | 9100 | 11.8185 |
11:49 ET | 8021 | 11.81 |
11:51 ET | 6799 | 11.815 |
11:54 ET | 1200 | 11.8175 |
11:56 ET | 300 | 11.81 |
11:58 ET | 1400 | 11.815 |
12:00 ET | 1600 | 11.815 |
12:02 ET | 365411 | 11.8127 |
12:03 ET | 7444 | 11.8142 |
12:05 ET | 198981 | 11.8199 |
12:07 ET | 114804 | 11.82 |
12:09 ET | 68358 | 11.82 |
12:12 ET | 1300 | 11.8199 |
12:14 ET | 500 | 11.8199 |
12:16 ET | 3300 | 11.82 |
12:18 ET | 1449 | 11.8126 |
12:20 ET | 9534 | 11.82 |
12:21 ET | 81095 | 11.825 |
12:23 ET | 150 | 11.8201 |
12:25 ET | 196193 | 11.8132 |
12:27 ET | 3100 | 11.82 |
12:30 ET | 43030 | 11.82 |
12:32 ET | 463952 | 11.825 |
12:34 ET | 366 | 11.8288 |
12:36 ET | 300 | 11.825 |
12:38 ET | 3100 | 11.825 |
12:39 ET | 2040 | 11.825 |
12:41 ET | 1824 | 11.825 |
12:43 ET | 3980 | 11.82 |
12:45 ET | 29660 | 11.82 |
12:48 ET | 3612 | 11.825 |
12:50 ET | 172907 | 11.82 |
12:52 ET | 5508 | 11.82 |
12:54 ET | 270 | 11.82 |
12:56 ET | 107 | 11.8169 |
12:57 ET | 1654 | 11.815 |
01:01 ET | 215950 | 11.82 |
01:03 ET | 12923 | 11.8199 |
01:06 ET | 550 | 11.82 |
01:08 ET | 1554 | 11.82 |
01:10 ET | 2500 | 11.8125 |
01:12 ET | 4055 | 11.8175 |
01:15 ET | 1713 | 11.8135 |
01:19 ET | 255 | 11.815 |
01:21 ET | 103150 | 11.8262 |
01:24 ET | 205992 | 11.8301 |
01:26 ET | 244084 | 11.835 |
01:28 ET | 110063 | 11.835 |
01:30 ET | 3350 | 11.84 |
01:33 ET | 5528 | 11.8301 |
01:35 ET | 3193 | 11.835 |
01:37 ET | 46759 | 11.8399 |
01:39 ET | 14490 | 11.84 |
01:42 ET | 418611 | 11.835 |
01:44 ET | 84223 | 11.84 |
01:46 ET | 4960 | 11.84 |
01:48 ET | 81744 | 11.84 |
01:50 ET | 146536 | 11.84 |
01:51 ET | 419756 | 11.84 |
01:53 ET | 1246 | 11.83 |
01:55 ET | 202 | 11.8347 |
02:00 ET | 800 | 11.83 |
02:02 ET | 6200 | 11.8301 |
02:04 ET | 1700 | 11.83 |
02:06 ET | 3000 | 11.8399 |
02:08 ET | 213083 | 11.84 |
02:09 ET | 15860 | 11.835 |
02:11 ET | 290479 | 11.8401 |
02:13 ET | 4700 | 11.84 |
02:15 ET | 208886 | 11.85 |
02:18 ET | 102532 | 11.85 |
02:20 ET | 40612 | 11.845 |
02:22 ET | 23770 | 11.8442 |
02:24 ET | 66281 | 11.8401 |
02:26 ET | 24524 | 11.845 |
02:27 ET | 3000 | 11.8413 |
02:29 ET | 2000 | 11.8475 |
02:31 ET | 40026 | 11.84 |
02:33 ET | 223248 | 11.8301 |
02:36 ET | 14817 | 11.84 |
02:38 ET | 10092 | 11.8351 |
02:40 ET | 13148 | 11.83 |
02:42 ET | 400 | 11.83 |
02:44 ET | 15435 | 11.8303 |
02:45 ET | 281 | 11.83 |
02:51 ET | 638 | 11.835 |
02:54 ET | 500 | 11.83 |
02:56 ET | 400 | 11.8311 |
02:58 ET | 262 | 11.84 |
03:00 ET | 47080 | 11.83 |
03:02 ET | 3997 | 11.8301 |
03:03 ET | 10200 | 11.83 |
03:05 ET | 217887 | 11.83 |
03:07 ET | 164995 | 11.83 |
03:09 ET | 2195 | 11.83 |
03:12 ET | 197911 | 11.8299 |
03:14 ET | 3375 | 11.83 |
03:16 ET | 21518 | 11.825 |
03:18 ET | 3074 | 11.83 |
03:20 ET | 120034 | 11.8342 |
03:21 ET | 14157 | 11.8301 |
03:23 ET | 19200 | 11.83 |
03:25 ET | 1100 | 11.835 |
03:30 ET | 3607 | 11.8399 |
03:32 ET | 113705 | 11.8369 |
03:34 ET | 172732 | 11.84 |
03:36 ET | 1880 | 11.8409 |
03:38 ET | 3004 | 11.84 |
03:39 ET | 296432 | 11.855 |
03:41 ET | 367251 | 11.855 |
03:43 ET | 22453 | 11.8503 |
03:45 ET | 3150 | 11.855 |
03:48 ET | 3954 | 11.8501 |
03:50 ET | 12914 | 11.855 |
03:52 ET | 270654 | 11.8465 |
03:54 ET | 75991 | 11.84 |
03:56 ET | 361101 | 11.8499 |
03:57 ET | 16444 | 11.85 |
03:59 ET | 328488 | 11.86 |
Date | Daily Premium/Discount |
---|---|
02/16/2024 | -0.01% |
02/20/2024 | 0.01% |
02/21/2024 | -0.04% |
02/22/2024 | 0.03% |
02/23/2024 | 0.02% |
02/26/2024 | 0.02% |
02/27/2024 | -0.07% |
02/28/2024 | -0.09% |
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% |
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. | 79.6M |
Net Asset Value (NAV) | $11.83 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 7.08% |
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% |