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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 68255 | 11.7799 |
09:34 ET | 7083 | 11.7797 |
09:36 ET | 25169 | 11.775 |
09:38 ET | 8525 | 11.77 |
09:39 ET | 29014 | 11.7735 |
09:41 ET | 165827 | 11.7701 |
09:43 ET | 236166 | 11.77 |
09:45 ET | 59062 | 11.77 |
09:48 ET | 451087 | 11.765 |
09:50 ET | 234739 | 11.7777 |
09:52 ET | 33358 | 11.77 |
09:54 ET | 11092 | 11.7789 |
09:56 ET | 7003 | 11.77 |
09:57 ET | 2756 | 11.7797 |
09:59 ET | 322754 | 11.788 |
10:01 ET | 36555 | 11.7896 |
10:03 ET | 514471 | 11.78 |
10:06 ET | 358976 | 11.785 |
10:08 ET | 450910 | 11.775 |
10:10 ET | 76008 | 11.78 |
10:12 ET | 2828 | 11.775 |
10:14 ET | 91366 | 11.7799 |
10:15 ET | 400 | 11.7798 |
10:17 ET | 386471 | 11.78 |
10:19 ET | 83110 | 11.78 |
10:21 ET | 62401 | 11.7899 |
10:24 ET | 248581 | 11.77 |
10:26 ET | 9720 | 11.775 |
10:28 ET | 422592 | 11.78 |
10:30 ET | 100 | 11.78 |
10:32 ET | 9500 | 11.78 |
10:33 ET | 3020 | 11.7792 |
10:35 ET | 309162 | 11.7701 |
10:37 ET | 21402 | 11.7734 |
10:39 ET | 100 | 11.775 |
10:42 ET | 157701 | 11.7799 |
10:44 ET | 14200 | 11.78 |
10:46 ET | 10200 | 11.78 |
10:48 ET | 12779 | 11.7799 |
10:50 ET | 1700 | 11.7742 |
10:51 ET | 106608 | 11.7801 |
10:53 ET | 800 | 11.785 |
10:55 ET | 24850 | 11.7801 |
10:57 ET | 197914 | 11.78 |
11:00 ET | 100 | 11.785 |
11:02 ET | 49720 | 11.79 |
11:04 ET | 600 | 11.7802 |
11:06 ET | 2500 | 11.785 |
11:08 ET | 445 | 11.785 |
11:09 ET | 12297 | 11.7801 |
11:11 ET | 200 | 11.79 |
11:13 ET | 100 | 11.78 |
11:15 ET | 379 | 11.7899 |
11:18 ET | 900 | 11.785 |
11:20 ET | 60683 | 11.78 |
11:22 ET | 445 | 11.79 |
11:24 ET | 200 | 11.785 |
11:26 ET | 1855 | 11.7899 |
11:27 ET | 22703 | 11.785 |
11:29 ET | 1260 | 11.7801 |
11:31 ET | 300 | 11.7863 |
11:33 ET | 131956 | 11.79 |
11:36 ET | 5860 | 11.79 |
11:38 ET | 354 | 11.7801 |
11:42 ET | 25742 | 11.79 |
11:44 ET | 147545 | 11.7901 |
11:45 ET | 3099 | 11.79 |
11:47 ET | 775 | 11.795 |
11:49 ET | 3534 | 11.7901 |
11:51 ET | 284804 | 11.79 |
11:54 ET | 911184 | 11.79 |
11:56 ET | 75525 | 11.79 |
11:58 ET | 202132 | 11.7901 |
12:00 ET | 8900 | 11.795 |
12:02 ET | 1447 | 11.795 |
12:03 ET | 400 | 11.7969 |
12:07 ET | 600 | 11.795 |
12:09 ET | 1164 | 11.8 |
12:12 ET | 100 | 11.795 |
12:14 ET | 554 | 11.79 |
12:16 ET | 5437 | 11.8 |
12:18 ET | 24007 | 11.8001 |
12:20 ET | 340547 | 11.8 |
12:21 ET | 281312 | 11.8 |
12:23 ET | 664618 | 11.795 |
12:25 ET | 6260 | 11.8 |
12:27 ET | 285955 | 11.8069 |
12:30 ET | 50300 | 11.8 |
12:32 ET | 200 | 11.805 |
12:34 ET | 100 | 11.805 |
12:36 ET | 100 | 11.805 |
12:38 ET | 109349 | 11.8046 |
12:39 ET | 1200 | 11.805 |
12:41 ET | 103954 | 11.81 |
12:43 ET | 27005 | 11.81 |
12:45 ET | 61108 | 11.805 |
12:48 ET | 35020 | 11.8001 |
12:50 ET | 100 | 11.805 |
12:52 ET | 2260 | 11.81 |
12:56 ET | 14950 | 11.81 |
12:57 ET | 24346 | 11.81 |
12:59 ET | 100 | 11.8 |
01:01 ET | 1768 | 11.8054 |
01:03 ET | 14270 | 11.8 |
01:06 ET | 28860 | 11.8 |
01:08 ET | 2419 | 11.805 |
01:10 ET | 14700 | 11.81 |
01:12 ET | 1792 | 11.805 |
01:14 ET | 2100 | 11.805 |
01:15 ET | 14179 | 11.8 |
01:17 ET | 28434 | 11.8 |
01:19 ET | 759190 | 11.8 |
01:21 ET | 23848 | 11.7999 |
01:24 ET | 600 | 11.795 |
01:26 ET | 7510 | 11.7951 |
01:33 ET | 200 | 11.79 |
01:35 ET | 11988 | 11.7975 |
01:37 ET | 196992 | 11.7818 |
01:39 ET | 425 | 11.785 |
01:42 ET | 155266 | 11.7899 |
01:44 ET | 188956 | 11.795 |
01:46 ET | 30590 | 11.79 |
01:50 ET | 1500 | 11.795 |
01:51 ET | 3300 | 11.7999 |
01:53 ET | 3000 | 11.7901 |
01:55 ET | 456208 | 11.79 |
01:57 ET | 254665 | 11.79 |
02:00 ET | 716 | 11.7926 |
02:02 ET | 300 | 11.7999 |
02:04 ET | 25131 | 11.795 |
02:06 ET | 51290 | 11.81 |
02:08 ET | 153153 | 11.815 |
02:09 ET | 606 | 11.8199 |
02:11 ET | 352274 | 11.82 |
02:13 ET | 6746 | 11.815 |
02:15 ET | 1774 | 11.82 |
02:18 ET | 1100 | 11.81 |
02:20 ET | 127952 | 11.8043 |
02:22 ET | 1620 | 11.8099 |
02:24 ET | 2300 | 11.8 |
02:26 ET | 3949 | 11.805 |
02:27 ET | 1586 | 11.8098 |
02:29 ET | 1950 | 11.8099 |
02:31 ET | 40280 | 11.81 |
02:33 ET | 16100 | 11.805 |
02:36 ET | 1775 | 11.81 |
02:38 ET | 1586 | 11.805 |
02:40 ET | 1104 | 11.805 |
02:42 ET | 1200 | 11.8 |
02:44 ET | 264819 | 11.8 |
02:45 ET | 101312 | 11.7918 |
02:47 ET | 100 | 11.795 |
02:49 ET | 100 | 11.795 |
02:51 ET | 4241 | 11.7901 |
02:54 ET | 14020 | 11.785 |
02:56 ET | 8946 | 11.79 |
02:58 ET | 11387 | 11.7885 |
03:00 ET | 10800 | 11.7895 |
03:02 ET | 51510 | 11.7829 |
03:03 ET | 4924 | 11.7801 |
03:05 ET | 5087 | 11.78 |
03:07 ET | 1782 | 11.7876 |
03:09 ET | 100 | 11.785 |
03:12 ET | 250 | 11.787 |
03:14 ET | 45753 | 11.79 |
03:16 ET | 438683 | 11.79 |
03:20 ET | 3308 | 11.7901 |
03:21 ET | 800 | 11.7901 |
03:23 ET | 400 | 11.795 |
03:25 ET | 4143 | 11.795 |
03:27 ET | 100 | 11.795 |
03:30 ET | 53975 | 11.7899 |
03:32 ET | 10294 | 11.7899 |
03:34 ET | 100 | 11.785 |
03:36 ET | 178358 | 11.795 |
03:38 ET | 75529 | 11.795 |
03:39 ET | 78457 | 11.79 |
03:41 ET | 80121 | 11.795 |
03:43 ET | 200 | 11.795 |
03:45 ET | 2200 | 11.7905 |
03:48 ET | 1446065 | 11.79 |
03:50 ET | 349248 | 11.79 |
03:52 ET | 61986 | 11.79 |
03:54 ET | 18896 | 11.785 |
03:56 ET | 26625 | 11.79 |
03:57 ET | 1100 | 11.785 |
03:59 ET | 183987 | 11.78 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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. | 82.7M |
Net Asset Value (NAV) | $11.78 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 7.13% |
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% |