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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 109451 | 11.61 |
09:34 ET | 4549 | 11.6099 |
09:36 ET | 4634 | 11.61 |
09:38 ET | 372387 | 11.61 |
09:39 ET | 390800 | 11.61 |
09:41 ET | 86911 | 11.605 |
09:43 ET | 111828 | 11.61 |
09:45 ET | 78664 | 11.605 |
09:48 ET | 64532 | 11.61 |
09:50 ET | 2501 | 11.605 |
09:52 ET | 10174 | 11.61 |
09:54 ET | 1800 | 11.6001 |
09:56 ET | 154810 | 11.615 |
09:59 ET | 172211 | 11.62 |
10:01 ET | 466552 | 11.61 |
10:03 ET | 49900 | 11.61 |
10:06 ET | 34050 | 11.605 |
10:08 ET | 263639 | 11.605 |
10:10 ET | 1982 | 11.601 |
10:12 ET | 322049 | 11.6 |
10:14 ET | 107750 | 11.5901 |
10:15 ET | 13550 | 11.5917 |
10:17 ET | 402499 | 11.6001 |
10:19 ET | 32327 | 11.605 |
10:21 ET | 825715 | 11.6 |
10:24 ET | 514390 | 11.6 |
10:26 ET | 33931 | 11.6 |
10:28 ET | 46245 | 11.5926 |
10:30 ET | 310622 | 11.5901 |
10:32 ET | 312953 | 11.595 |
10:33 ET | 800 | 11.595 |
10:35 ET | 308535 | 11.6 |
10:37 ET | 127428 | 11.595 |
10:39 ET | 481527 | 11.6 |
10:42 ET | 217692 | 11.5999 |
10:44 ET | 269580 | 11.6 |
10:46 ET | 18550 | 11.6001 |
10:50 ET | 5566 | 11.605 |
10:51 ET | 200 | 11.605 |
10:53 ET | 14500 | 11.6 |
10:55 ET | 1500 | 11.605 |
10:57 ET | 6000 | 11.61 |
11:00 ET | 10500 | 11.6098 |
11:02 ET | 3753 | 11.6082 |
11:04 ET | 2927 | 11.61 |
11:06 ET | 200 | 11.605 |
11:08 ET | 27735 | 11.6001 |
11:09 ET | 1400 | 11.605 |
11:11 ET | 740 | 11.605 |
11:13 ET | 277723 | 11.595 |
11:15 ET | 892 | 11.595 |
11:18 ET | 1453 | 11.5981 |
11:20 ET | 159791 | 11.59 |
11:22 ET | 4576 | 11.5999 |
11:24 ET | 17921 | 11.595 |
11:26 ET | 700 | 11.595 |
11:27 ET | 243768 | 11.6 |
11:29 ET | 8890 | 11.595 |
11:31 ET | 700 | 11.595 |
11:33 ET | 100 | 11.595 |
11:36 ET | 500 | 11.5919 |
11:38 ET | 4450 | 11.5901 |
11:40 ET | 900 | 11.595 |
11:42 ET | 11550 | 11.5998 |
11:44 ET | 3100 | 11.595 |
11:45 ET | 1000 | 11.5919 |
11:47 ET | 1553 | 11.595 |
11:49 ET | 5100 | 11.599 |
11:51 ET | 1800 | 11.595 |
11:54 ET | 200 | 11.595 |
11:56 ET | 34191 | 11.595 |
11:58 ET | 2691 | 11.59 |
12:00 ET | 222 | 11.595 |
12:02 ET | 374 | 11.5911 |
12:03 ET | 312 | 11.5901 |
12:05 ET | 300 | 11.595 |
12:07 ET | 10200 | 11.595 |
12:09 ET | 19400 | 11.595 |
12:12 ET | 200 | 11.59 |
12:14 ET | 30406 | 11.595 |
12:16 ET | 116596 | 11.595 |
12:18 ET | 229249 | 11.595 |
12:20 ET | 71272 | 11.6 |
12:21 ET | 535489 | 11.6 |
12:23 ET | 700 | 11.61 |
12:25 ET | 269 | 11.605 |
12:30 ET | 200 | 11.605 |
12:32 ET | 152480 | 11.615 |
12:34 ET | 100 | 11.615 |
12:36 ET | 575 | 11.615 |
12:38 ET | 900 | 11.6199 |
12:39 ET | 100 | 11.61 |
12:41 ET | 1100 | 11.615 |
12:43 ET | 7824 | 11.62 |
12:45 ET | 9900 | 11.62 |
12:48 ET | 66531 | 11.625 |
12:50 ET | 232030 | 11.615 |
12:52 ET | 186656 | 11.62 |
12:54 ET | 85519 | 11.625 |
12:56 ET | 300 | 11.6299 |
12:57 ET | 200 | 11.6268 |
12:59 ET | 4434 | 11.6232 |
01:01 ET | 3309 | 11.625 |
01:03 ET | 1000 | 11.625 |
01:06 ET | 4600 | 11.625 |
01:08 ET | 245477 | 11.6201 |
01:10 ET | 49200 | 11.62 |
01:12 ET | 153963 | 11.615 |
01:14 ET | 11000 | 11.615 |
01:15 ET | 200 | 11.61 |
01:17 ET | 1457 | 11.615 |
01:19 ET | 7314 | 11.615 |
01:24 ET | 5200 | 11.615 |
01:26 ET | 200 | 11.615 |
01:28 ET | 125909 | 11.61 |
01:30 ET | 8126 | 11.605 |
01:32 ET | 16545 | 11.6001 |
01:33 ET | 400 | 11.605 |
01:35 ET | 3130 | 11.605 |
01:37 ET | 650 | 11.605 |
01:39 ET | 200 | 11.601 |
01:42 ET | 1108 | 11.6 |
01:44 ET | 200 | 11.6 |
01:46 ET | 100 | 11.6 |
01:48 ET | 26478 | 11.6 |
01:50 ET | 19149 | 11.6 |
01:51 ET | 71166 | 11.595 |
01:53 ET | 98376 | 11.6 |
01:55 ET | 508449 | 11.595 |
01:57 ET | 5878 | 11.595 |
02:00 ET | 19100 | 11.6 |
02:04 ET | 152559 | 11.6 |
02:06 ET | 3300 | 11.5999 |
02:08 ET | 15316 | 11.6 |
02:09 ET | 5000 | 11.595 |
02:11 ET | 51237 | 11.5901 |
02:13 ET | 13700 | 11.595 |
02:15 ET | 4200 | 11.595 |
02:18 ET | 1000 | 11.595 |
02:20 ET | 6400 | 11.595 |
02:22 ET | 6600 | 11.595 |
02:24 ET | 3395 | 11.595 |
02:26 ET | 16279 | 11.5901 |
02:27 ET | 99806 | 11.58 |
02:29 ET | 5794 | 11.585 |
02:31 ET | 7215 | 11.585 |
02:33 ET | 14515 | 11.585 |
02:36 ET | 20250 | 11.59 |
02:38 ET | 4556 | 11.585 |
02:40 ET | 49620 | 11.5899 |
02:42 ET | 797 | 11.59 |
02:44 ET | 400 | 11.585 |
02:45 ET | 200 | 11.585 |
02:47 ET | 1557 | 11.585 |
02:49 ET | 178471 | 11.595 |
02:51 ET | 14545 | 11.5904 |
02:54 ET | 17600 | 11.5988 |
02:56 ET | 596 | 11.595 |
02:58 ET | 17435 | 11.595 |
03:00 ET | 38545 | 11.59 |
03:02 ET | 23429 | 11.59 |
03:03 ET | 40336 | 11.59 |
03:05 ET | 366950 | 11.5891 |
03:07 ET | 200 | 11.5801 |
03:09 ET | 1526 | 11.5801 |
03:12 ET | 158189 | 11.5819 |
03:14 ET | 149 | 11.5887 |
03:16 ET | 11184 | 11.585 |
03:18 ET | 22615 | 11.5803 |
03:20 ET | 300 | 11.59 |
03:21 ET | 2100 | 11.58 |
03:23 ET | 23845 | 11.5825 |
03:25 ET | 470 | 11.58 |
03:27 ET | 2930 | 11.5899 |
03:30 ET | 130724 | 11.575 |
03:32 ET | 104821 | 11.585 |
03:34 ET | 34280 | 11.5856 |
03:36 ET | 459 | 11.585 |
03:38 ET | 1846 | 11.585 |
03:39 ET | 920 | 11.585 |
03:41 ET | 8909 | 11.585 |
03:43 ET | 300 | 11.59 |
03:45 ET | 200 | 11.585 |
03:48 ET | 5735 | 11.59 |
03:50 ET | 4578 | 11.586 |
03:52 ET | 86832 | 11.59 |
03:54 ET | 5345 | 11.5869 |
03:56 ET | 22657 | 11.585 |
03:57 ET | 23690 | 11.58 |
03:59 ET | 151054 | 11.372 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
06/17/2024 | -0.09% |
06/18/2024 | -0.06% |
06/20/2024 | 0.00% |
06/21/2024 | 0.03% |
06/24/2024 | -0.03% |
06/25/2024 Largest Discount | -0.10% |
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. | 78.8M |
Net Asset Value (NAV) | $11.62 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 7.38% |
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% |