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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 177649 | 11.63 |
09:34 ET | 8253 | 11.6201 |
09:36 ET | 69169 | 11.6301 |
09:38 ET | 108095 | 11.63 |
09:39 ET | 18214 | 11.63 |
09:41 ET | 1050 | 11.63 |
09:43 ET | 20814 | 11.63 |
09:45 ET | 63153 | 11.6311 |
09:48 ET | 2661 | 11.64 |
09:50 ET | 28758 | 11.6311 |
09:52 ET | 8862 | 11.6395 |
09:54 ET | 10942 | 11.6301 |
09:56 ET | 11431 | 11.64 |
09:57 ET | 105176 | 11.6493 |
09:59 ET | 8100 | 11.6495 |
10:01 ET | 75688 | 11.6399 |
10:03 ET | 116596 | 11.6401 |
10:06 ET | 894 | 11.645 |
10:08 ET | 5716 | 11.6401 |
10:10 ET | 102361 | 11.645 |
10:12 ET | 19700 | 11.6499 |
10:14 ET | 390041 | 11.6501 |
10:15 ET | 300 | 11.6579 |
10:17 ET | 4290 | 11.655 |
10:19 ET | 2100 | 11.6592 |
10:21 ET | 16080 | 11.655 |
10:24 ET | 42444 | 11.665 |
10:26 ET | 4704 | 11.6696 |
10:28 ET | 9900 | 11.6794 |
10:30 ET | 221863 | 11.6651 |
10:32 ET | 92930 | 11.665 |
10:33 ET | 15859 | 11.67 |
10:35 ET | 32151 | 11.675 |
10:37 ET | 137050 | 11.665 |
10:39 ET | 82100 | 11.655 |
10:42 ET | 289652 | 11.665 |
10:44 ET | 33012 | 11.665 |
10:46 ET | 33424 | 11.665 |
10:48 ET | 27867 | 11.67 |
10:50 ET | 481804 | 11.665 |
10:51 ET | 101503 | 11.6698 |
10:53 ET | 17552 | 11.665 |
10:55 ET | 1166 | 11.666 |
10:57 ET | 11015 | 11.6699 |
11:00 ET | 143556 | 11.6799 |
11:02 ET | 3264 | 11.6729 |
11:04 ET | 12094 | 11.6797 |
11:06 ET | 4500 | 11.675 |
11:08 ET | 422846 | 11.665 |
11:09 ET | 12996 | 11.6663 |
11:11 ET | 469 | 11.6677 |
11:13 ET | 827 | 11.67 |
11:15 ET | 479815 | 11.673 |
11:18 ET | 37710 | 11.6701 |
11:20 ET | 2336 | 11.675 |
11:22 ET | 7516 | 11.675 |
11:24 ET | 425 | 11.675 |
11:26 ET | 389600 | 11.6697 |
11:27 ET | 22631 | 11.66 |
11:29 ET | 9300 | 11.66 |
11:31 ET | 7358 | 11.655 |
11:33 ET | 4882 | 11.655 |
11:36 ET | 120 | 11.6574 |
11:38 ET | 51294 | 11.655 |
11:40 ET | 100 | 11.6536 |
11:42 ET | 6599 | 11.65 |
11:44 ET | 349 | 11.655 |
11:45 ET | 500 | 11.655 |
11:47 ET | 348 | 11.66 |
11:49 ET | 271 | 11.655 |
11:51 ET | 2200 | 11.655 |
11:54 ET | 100 | 11.66 |
11:56 ET | 100 | 11.655 |
11:58 ET | 141 | 11.66 |
12:00 ET | 85038 | 11.6598 |
12:02 ET | 254420 | 11.6795 |
12:03 ET | 2100 | 11.6798 |
12:05 ET | 171929 | 11.67 |
12:07 ET | 78123 | 11.6645 |
12:09 ET | 347437 | 11.675 |
12:12 ET | 310015 | 11.6701 |
12:14 ET | 42879 | 11.67 |
12:16 ET | 347434 | 11.6794 |
12:18 ET | 260095 | 11.69 |
12:20 ET | 16579 | 11.6788 |
12:21 ET | 80180 | 11.6899 |
12:23 ET | 571 | 11.69 |
12:25 ET | 1327 | 11.6899 |
12:27 ET | 82428 | 11.69 |
12:30 ET | 16984 | 11.69 |
12:32 ET | 149525 | 11.685 |
12:34 ET | 61260 | 11.675 |
12:36 ET | 411 | 11.6726 |
12:38 ET | 800 | 11.68 |
12:39 ET | 600 | 11.6799 |
12:41 ET | 300 | 11.675 |
12:43 ET | 100 | 11.675 |
12:45 ET | 310362 | 11.675 |
12:48 ET | 334429 | 11.6799 |
12:50 ET | 200 | 11.6774 |
12:52 ET | 40627 | 11.675 |
12:54 ET | 233072 | 11.6651 |
12:56 ET | 227558 | 11.6699 |
12:57 ET | 13622 | 11.67 |
12:59 ET | 106519 | 11.67 |
01:01 ET | 316803 | 11.66 |
01:03 ET | 106699 | 11.6601 |
01:06 ET | 802806 | 11.6601 |
01:08 ET | 112920 | 11.665 |
01:10 ET | 221150 | 11.655 |
01:14 ET | 6682 | 11.6514 |
01:15 ET | 1300 | 11.66 |
01:17 ET | 6425 | 11.655 |
01:19 ET | 220 | 11.655 |
01:21 ET | 1598 | 11.654 |
01:24 ET | 100 | 11.655 |
01:26 ET | 4966 | 11.6501 |
01:28 ET | 128794 | 11.65 |
01:30 ET | 29631 | 11.65 |
01:32 ET | 196161 | 11.65 |
01:33 ET | 258164 | 11.645 |
01:35 ET | 116522 | 11.655 |
01:37 ET | 2500 | 11.655 |
01:39 ET | 1009 | 11.655 |
01:42 ET | 203393 | 11.6499 |
01:46 ET | 300 | 11.6477 |
01:48 ET | 68331 | 11.645 |
01:50 ET | 51418 | 11.6461 |
01:51 ET | 4997 | 11.6401 |
01:53 ET | 28200 | 11.645 |
01:55 ET | 2133 | 11.6439 |
01:57 ET | 1936 | 11.6428 |
02:00 ET | 14035 | 11.6431 |
02:02 ET | 3300 | 11.641 |
02:04 ET | 47632 | 11.6529 |
02:06 ET | 3200 | 11.6501 |
02:08 ET | 408589 | 11.6401 |
02:09 ET | 1000 | 11.6401 |
02:11 ET | 100 | 11.6411 |
02:13 ET | 21469 | 11.64 |
02:15 ET | 200 | 11.6417 |
02:18 ET | 2049 | 11.6401 |
02:20 ET | 6112 | 11.64 |
02:26 ET | 30469 | 11.64 |
02:27 ET | 200 | 11.6415 |
02:29 ET | 566 | 11.6401 |
02:31 ET | 200 | 11.6401 |
02:33 ET | 61411 | 11.64 |
02:36 ET | 61915 | 11.6301 |
02:38 ET | 201027 | 11.6399 |
02:40 ET | 182107 | 11.64 |
02:42 ET | 276700 | 11.635 |
02:44 ET | 100 | 11.635 |
02:45 ET | 200 | 11.635 |
02:47 ET | 5024 | 11.64 |
02:49 ET | 5664 | 11.64 |
02:51 ET | 14200 | 11.635 |
02:54 ET | 99783 | 11.6311 |
02:56 ET | 2550 | 11.635 |
02:58 ET | 1050 | 11.6301 |
03:00 ET | 500 | 11.63 |
03:02 ET | 1000 | 11.6304 |
03:03 ET | 109725 | 11.6298 |
03:05 ET | 1200 | 11.625 |
03:07 ET | 4186 | 11.625 |
03:09 ET | 8857 | 11.625 |
03:12 ET | 123167 | 11.6299 |
03:14 ET | 30110 | 11.63 |
03:16 ET | 168985 | 11.635 |
03:18 ET | 6150 | 11.63 |
03:20 ET | 115142 | 11.6302 |
03:21 ET | 35698 | 11.6269 |
03:25 ET | 3600 | 11.6294 |
03:27 ET | 53728 | 11.6299 |
03:30 ET | 102662 | 11.6299 |
03:32 ET | 86332 | 11.635 |
03:34 ET | 400 | 11.635 |
03:36 ET | 753 | 11.635 |
03:38 ET | 1974 | 11.635 |
03:39 ET | 111646 | 11.635 |
03:41 ET | 169290 | 11.625 |
03:43 ET | 8700 | 11.63 |
03:45 ET | 60251 | 11.625 |
03:48 ET | 14187 | 11.625 |
03:50 ET | 1893 | 11.625 |
03:52 ET | 36193 | 11.63 |
03:54 ET | 39505 | 11.6219 |
03:56 ET | 4993 | 11.625 |
03:57 ET | 67822 | 11.625 |
03:59 ET | 136032 | 11.63 |
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% |
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. | 81.1M |
Net Asset Value (NAV) | $11.65 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 7.22% |
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% |