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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 287208 | 11.645 |
09:34 ET | 96404 | 11.6501 |
09:36 ET | 34207 | 11.655 |
09:38 ET | 9008 | 11.6551 |
09:39 ET | 169790 | 11.645 |
09:41 ET | 10931 | 11.64 |
09:43 ET | 163270 | 11.6302 |
09:45 ET | 36772 | 11.6299 |
09:48 ET | 33268 | 11.625 |
09:50 ET | 8356 | 11.625 |
09:52 ET | 19962 | 11.6273 |
09:54 ET | 16808 | 11.6287 |
09:56 ET | 98706 | 11.625 |
09:57 ET | 58825 | 11.625 |
09:59 ET | 56931 | 11.6221 |
10:01 ET | 10025 | 11.62 |
10:03 ET | 25952 | 11.625 |
10:06 ET | 11038 | 11.625 |
10:08 ET | 2250 | 11.6275 |
10:10 ET | 1130 | 11.6283 |
10:12 ET | 10576 | 11.625 |
10:14 ET | 11592 | 11.6299 |
10:15 ET | 264152 | 11.6142 |
10:17 ET | 25342 | 11.6121 |
10:19 ET | 9070 | 11.6101 |
10:21 ET | 23988 | 11.6163 |
10:24 ET | 3199 | 11.61 |
10:26 ET | 61313 | 11.6001 |
10:28 ET | 2873 | 11.605 |
10:30 ET | 3028 | 11.6 |
10:32 ET | 1150 | 11.605 |
10:33 ET | 3400 | 11.605 |
10:35 ET | 3100 | 11.6001 |
10:37 ET | 4324 | 11.605 |
10:39 ET | 16328 | 11.605 |
10:42 ET | 24435 | 11.605 |
10:44 ET | 657587 | 11.61 |
10:46 ET | 14447 | 11.61 |
10:48 ET | 303835 | 11.61 |
10:50 ET | 115734 | 11.6 |
10:51 ET | 573878 | 11.615 |
10:53 ET | 2825 | 11.6127 |
10:55 ET | 70329 | 11.61 |
10:57 ET | 46942 | 11.62 |
11:00 ET | 1380 | 11.6101 |
11:02 ET | 2398 | 11.6126 |
11:04 ET | 12110 | 11.6151 |
11:06 ET | 1200 | 11.615 |
11:08 ET | 540 | 11.6105 |
11:09 ET | 150 | 11.6199 |
11:11 ET | 1500 | 11.615 |
11:13 ET | 8283 | 11.62 |
11:15 ET | 609160 | 11.629 |
11:18 ET | 32229 | 11.625 |
11:20 ET | 122993 | 11.615 |
11:22 ET | 3363 | 11.6172 |
11:24 ET | 2800 | 11.615 |
11:26 ET | 200 | 11.6131 |
11:27 ET | 21398 | 11.6199 |
11:29 ET | 3178 | 11.6131 |
11:31 ET | 3300 | 11.615 |
11:33 ET | 1707 | 11.6198 |
11:36 ET | 16737 | 11.6198 |
11:38 ET | 72044 | 11.615 |
11:40 ET | 1776 | 11.61 |
11:42 ET | 2300 | 11.62 |
11:44 ET | 7968 | 11.6101 |
11:45 ET | 218972 | 11.625 |
11:47 ET | 6400 | 11.625 |
11:49 ET | 13187 | 11.625 |
11:51 ET | 11177 | 11.625 |
11:54 ET | 4120 | 11.625 |
11:56 ET | 12410 | 11.625 |
11:58 ET | 401357 | 11.6134 |
12:00 ET | 92400 | 11.615 |
12:02 ET | 186655 | 11.625 |
12:03 ET | 6570 | 11.62 |
12:05 ET | 3615 | 11.625 |
12:07 ET | 213623 | 11.615 |
12:09 ET | 770 | 11.62 |
12:12 ET | 120043 | 11.6197 |
12:14 ET | 52148 | 11.625 |
12:16 ET | 1800 | 11.6205 |
12:18 ET | 4860 | 11.62 |
12:20 ET | 3140 | 11.62 |
12:21 ET | 9661 | 11.625 |
12:23 ET | 200 | 11.6225 |
12:25 ET | 203 | 11.6247 |
12:27 ET | 400 | 11.625 |
12:32 ET | 5809 | 11.625 |
12:34 ET | 1000 | 11.6299 |
12:36 ET | 3700 | 11.6257 |
12:38 ET | 257 | 11.626 |
12:43 ET | 1116 | 11.625 |
12:45 ET | 20015 | 11.6201 |
12:48 ET | 5936 | 11.6201 |
12:50 ET | 9396 | 11.6226 |
12:52 ET | 3130 | 11.625 |
12:56 ET | 7640 | 11.6201 |
12:57 ET | 600 | 11.625 |
12:59 ET | 400 | 11.6222 |
01:01 ET | 97580 | 11.62 |
01:03 ET | 242089 | 11.62 |
01:06 ET | 460 | 11.6199 |
01:08 ET | 58480 | 11.6199 |
01:10 ET | 200 | 11.61 |
01:12 ET | 28181 | 11.62 |
01:14 ET | 2107 | 11.6101 |
01:15 ET | 111798 | 11.62 |
01:17 ET | 8711 | 11.615 |
01:19 ET | 75998 | 11.615 |
01:21 ET | 5100 | 11.62 |
01:24 ET | 1773 | 11.615 |
01:26 ET | 3000 | 11.6199 |
01:28 ET | 14260 | 11.6199 |
01:30 ET | 100 | 11.615 |
01:32 ET | 103416 | 11.625 |
01:33 ET | 33530 | 11.63 |
01:35 ET | 223039 | 11.625 |
01:37 ET | 4860 | 11.625 |
01:39 ET | 1562 | 11.625 |
01:42 ET | 28469 | 11.625 |
01:44 ET | 70951 | 11.63 |
01:46 ET | 140939 | 11.6301 |
01:48 ET | 2340 | 11.6301 |
01:51 ET | 4000 | 11.6301 |
01:53 ET | 205373 | 11.63 |
01:55 ET | 450 | 11.6229 |
01:57 ET | 50800 | 11.625 |
02:00 ET | 6172 | 11.625 |
02:02 ET | 1839124 | 11.64 |
02:04 ET | 269057 | 11.6389 |
02:06 ET | 331895 | 11.64 |
02:08 ET | 11254 | 11.6482 |
02:09 ET | 300 | 11.645 |
02:11 ET | 124209 | 11.64 |
02:13 ET | 192719 | 11.6409 |
02:15 ET | 107474 | 11.64 |
02:18 ET | 5698 | 11.6399 |
02:20 ET | 82682 | 11.63 |
02:22 ET | 333047 | 11.63 |
02:24 ET | 108949 | 11.63 |
02:26 ET | 106300 | 11.63 |
02:27 ET | 62996 | 11.63 |
02:29 ET | 1578 | 11.622 |
02:31 ET | 208391 | 11.6299 |
02:33 ET | 283845 | 11.63 |
02:36 ET | 252738 | 11.635 |
02:38 ET | 372817 | 11.63 |
02:40 ET | 258942 | 11.62 |
02:42 ET | 62458 | 11.63 |
02:44 ET | 95951 | 11.6399 |
02:45 ET | 182001 | 11.645 |
02:47 ET | 259698 | 11.635 |
02:49 ET | 12006 | 11.65 |
02:51 ET | 209169 | 11.645 |
02:54 ET | 22020 | 11.65 |
02:56 ET | 105107 | 11.645 |
02:58 ET | 321201 | 11.635 |
03:00 ET | 57293 | 11.63 |
03:02 ET | 29924 | 11.615 |
03:03 ET | 15347 | 11.6186 |
03:05 ET | 84426 | 11.625 |
03:07 ET | 23299 | 11.62 |
03:09 ET | 95211 | 11.62 |
03:12 ET | 216890 | 11.61 |
03:14 ET | 11670 | 11.62 |
03:16 ET | 40286 | 11.605 |
03:18 ET | 33778 | 11.61 |
03:20 ET | 91253 | 11.6 |
03:21 ET | 45009 | 11.5957 |
03:23 ET | 892043 | 11.63 |
03:25 ET | 123307 | 11.64 |
03:27 ET | 505453 | 11.6401 |
03:30 ET | 414798 | 11.66 |
03:32 ET | 145369 | 11.67 |
03:34 ET | 299735 | 11.665 |
03:36 ET | 15783 | 11.665 |
03:38 ET | 425361 | 11.6599 |
03:39 ET | 103262 | 11.67 |
03:41 ET | 171588 | 11.67 |
03:43 ET | 56915 | 11.67 |
03:45 ET | 194751 | 11.67 |
03:48 ET | 301069 | 11.66 |
03:50 ET | 262494 | 11.65 |
03:52 ET | 456083 | 11.6401 |
03:54 ET | 368918 | 11.645 |
03:56 ET | 90974 | 11.635 |
03:57 ET | 1254 | 11.631 |
03:59 ET | 320561 | 11.65 |
Date | Daily Premium/Discount |
---|---|
03/15/2024 | -0.06% |
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% |
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. | 80.4M |
Net Asset Value (NAV) | $11.75 |
Prem/Discount to NAV | -0.07% |
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% |