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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 77569 | 11.051 |
09:34 ET | 146474 | 11.0641 |
09:36 ET | 118616 | 11.0599 |
09:38 ET | 106550 | 11.0699 |
09:39 ET | 27440 | 11.06 |
09:41 ET | 17115 | 11.0622 |
09:43 ET | 29866 | 11.0601 |
09:45 ET | 45807 | 11.06 |
09:48 ET | 568647 | 11.0701 |
09:50 ET | 274625 | 11.055 |
09:52 ET | 377007 | 11.0599 |
09:54 ET | 495956 | 11.055 |
09:56 ET | 194736 | 11.06 |
09:57 ET | 377725 | 11.06 |
09:59 ET | 52803 | 11.06 |
10:01 ET | 574323 | 11.065 |
10:03 ET | 304442 | 11.051 |
10:06 ET | 32900 | 11.0536 |
10:08 ET | 1228 | 11.0546 |
10:10 ET | 334616 | 11.05 |
10:12 ET | 237003 | 11.06 |
10:14 ET | 123101 | 11.0497 |
10:15 ET | 192292 | 11.06 |
10:17 ET | 600591 | 11.0581 |
10:19 ET | 69657 | 11.0501 |
10:21 ET | 91618 | 11.0479 |
10:24 ET | 2464 | 11.04 |
10:26 ET | 489778 | 11.0399 |
10:28 ET | 163300 | 11.045 |
10:30 ET | 4450 | 11.045 |
10:32 ET | 1600 | 11.0445 |
10:33 ET | 1911 | 11.045 |
10:35 ET | 142613 | 11.055 |
10:37 ET | 228492 | 11.0501 |
10:39 ET | 460136 | 11.06 |
10:42 ET | 151396 | 11.0595 |
10:44 ET | 126600 | 11.0501 |
10:46 ET | 311174 | 11.04 |
10:48 ET | 1337 | 11.0443 |
10:50 ET | 24878 | 11.0405 |
10:51 ET | 2450 | 11.045 |
10:53 ET | 1709 | 11.04 |
10:55 ET | 29842 | 11.045 |
10:57 ET | 18058 | 11.0489 |
11:00 ET | 60431 | 11.045 |
11:02 ET | 5466 | 11.045 |
11:04 ET | 120638 | 11.0401 |
11:06 ET | 299869 | 11.0599 |
11:08 ET | 124979 | 11.0699 |
11:09 ET | 247301 | 11.0699 |
11:11 ET | 233900 | 11.0583 |
11:13 ET | 1550 | 11.055 |
11:15 ET | 4017 | 11.055 |
11:18 ET | 1160 | 11.055 |
11:20 ET | 101130 | 11.0551 |
11:22 ET | 5380 | 11.0501 |
11:24 ET | 8858 | 11.05 |
11:26 ET | 365117 | 11.045 |
11:27 ET | 46049 | 11.045 |
11:29 ET | 473595 | 11.0428 |
11:31 ET | 894 | 11.04 |
11:33 ET | 8440 | 11.045 |
11:36 ET | 106558 | 11.04 |
11:38 ET | 42253 | 11.045 |
11:40 ET | 10500 | 11.04 |
11:42 ET | 172681 | 11.045 |
11:44 ET | 600 | 11.04 |
11:45 ET | 883 | 11.0425 |
11:47 ET | 18782 | 11.04 |
11:49 ET | 8315 | 11.04 |
11:51 ET | 1000 | 11.04 |
11:54 ET | 117580 | 11.0401 |
11:56 ET | 16000 | 11.04 |
11:58 ET | 24992 | 11.0467 |
12:00 ET | 13600 | 11.0465 |
12:02 ET | 608553 | 11.05 |
12:03 ET | 165173 | 11.05 |
12:05 ET | 194892 | 11.0547 |
12:07 ET | 100623 | 11.0501 |
12:09 ET | 148453 | 11.0499 |
12:12 ET | 358780 | 11.0583 |
12:14 ET | 356817 | 11.0599 |
12:16 ET | 839143 | 11.069 |
12:18 ET | 128154 | 11.065 |
12:20 ET | 643818 | 11.0599 |
12:21 ET | 214581 | 11.065 |
12:23 ET | 55643 | 11.065 |
12:25 ET | 300126 | 11.0583 |
12:27 ET | 1246 | 11.0597 |
12:30 ET | 28000 | 11.06 |
12:32 ET | 180808 | 11.055 |
12:34 ET | 270988 | 11.065 |
12:36 ET | 475115 | 11.0601 |
12:38 ET | 888758 | 11.06 |
12:39 ET | 67185 | 11.06 |
12:41 ET | 1445 | 11.065 |
12:43 ET | 500 | 11.06 |
12:45 ET | 1767 | 11.068 |
12:48 ET | 263332 | 11.0699 |
12:50 ET | 259540 | 11.07 |
12:52 ET | 22200 | 11.0614 |
12:54 ET | 210 | 11.07 |
12:56 ET | 5260 | 11.06 |
12:57 ET | 13076 | 11.065 |
12:59 ET | 1500 | 11.06 |
01:01 ET | 166 | 11.0601 |
01:03 ET | 263200 | 11.075 |
01:06 ET | 385137 | 11.0699 |
01:08 ET | 246742 | 11.0701 |
01:10 ET | 12151 | 11.0717 |
01:12 ET | 661765 | 11.0699 |
01:14 ET | 19953 | 11.065 |
01:15 ET | 600 | 11.06 |
01:17 ET | 196757 | 11.065 |
01:19 ET | 3400 | 11.07 |
01:21 ET | 600 | 11.06 |
01:24 ET | 6667 | 11.065 |
01:26 ET | 5406 | 11.065 |
01:28 ET | 600 | 11.0685 |
01:30 ET | 900 | 11.066 |
01:32 ET | 11471 | 11.0699 |
01:33 ET | 1100 | 11.065 |
01:35 ET | 266553 | 11.0599 |
01:37 ET | 169197 | 11.06 |
01:39 ET | 15870 | 11.06 |
01:42 ET | 148862 | 11.06 |
01:44 ET | 41373 | 11.0601 |
01:46 ET | 72979 | 11.06 |
01:48 ET | 159386 | 11.055 |
01:50 ET | 6749 | 11.055 |
01:51 ET | 100 | 11.055 |
01:53 ET | 500 | 11.05 |
01:55 ET | 500 | 11.05 |
02:00 ET | 27750 | 11.05 |
02:02 ET | 2460 | 11.055 |
02:04 ET | 3314 | 11.055 |
02:06 ET | 390 | 11.057715 |
02:08 ET | 473862 | 11.05 |
02:09 ET | 2365 | 11.055 |
02:11 ET | 500 | 11.05 |
02:13 ET | 1000 | 11.0544 |
02:15 ET | 4791 | 11.0564 |
02:18 ET | 553 | 11.055 |
02:20 ET | 500 | 11.05 |
02:22 ET | 800 | 11.055 |
02:24 ET | 1900 | 11.055 |
02:27 ET | 2827 | 11.057718 |
02:29 ET | 1767 | 11.055 |
02:31 ET | 500 | 11.05 |
02:33 ET | 1000 | 11.05 |
02:36 ET | 300 | 11.055 |
02:38 ET | 875 | 11.05 |
02:40 ET | 2800 | 11.0589 |
02:42 ET | 3997 | 11.055 |
02:44 ET | 286 | 11.0525 |
02:45 ET | 500 | 11.05 |
02:47 ET | 224 | 11.0537 |
02:49 ET | 500 | 11.055 |
02:51 ET | 291 | 11.06 |
02:54 ET | 2290 | 11.05 |
02:58 ET | 1500 | 11.0501 |
03:00 ET | 17877 | 11.0501 |
03:02 ET | 500 | 11.05 |
03:03 ET | 10480 | 11.055 |
03:05 ET | 10035 | 11.05 |
03:07 ET | 2981 | 11.06 |
03:09 ET | 2200 | 11.055 |
03:12 ET | 5318 | 11.05 |
03:14 ET | 500 | 11.055 |
03:16 ET | 1805 | 11.05 |
03:18 ET | 1899 | 11.055 |
03:20 ET | 6699 | 11.0501 |
03:21 ET | 10108 | 11.051 |
03:23 ET | 19350 | 11.055 |
03:25 ET | 1000 | 11.0502 |
03:27 ET | 10011 | 11.05 |
03:30 ET | 1400 | 11.0508 |
03:32 ET | 1748 | 11.0522 |
03:34 ET | 1766 | 11.05 |
03:36 ET | 231620 | 11.05 |
03:38 ET | 4392 | 11.05 |
03:39 ET | 8493 | 11.045 |
03:41 ET | 251549 | 11.045 |
03:43 ET | 278128 | 11.05 |
03:45 ET | 550012 | 11.0558 |
03:48 ET | 41374 | 11.0501 |
03:50 ET | 571979 | 11.045 |
03:52 ET | 29740 | 11.05 |
03:54 ET | 37062 | 11.0473 |
03:56 ET | 97831 | 11.045 |
03:57 ET | 13412 | 11.0482 |
03:59 ET | 185049 | 11.05 |
Date | Daily Premium/Discount |
---|---|
06/25/2024 Largest Discount | -0.10% |
06/26/2024 | -0.07% |
06/27/2024 | -0.01% |
06/28/2024 | -0.05% |
07/01/2024 | 0.02% |
07/02/2024 | 0.00% |
07/03/2024 | 0.10% |
07/05/2024 | -0.04% |
07/08/2024 | 0.04% |
07/09/2024 | 0.00% |
07/10/2024 | 0.02% |
07/11/2024 | 0.02% |
07/12/2024 | -0.04% |
07/15/2024 | 0.05% |
07/16/2024 | 0.03% |
07/17/2024 | 0.06% |
07/18/2024 | -0.03% |
07/19/2024 | -0.02% |
07/22/2024 | 0.07% |
07/23/2024 | -0.03% |
07/24/2024 | 0.03% |
07/25/2024 | -0.08% |
07/26/2024 | 0.01% |
07/29/2024 | 0.07% |
07/30/2024 | -0.02% |
07/31/2024 | 0.06% |
08/01/2024 | 0.07% |
08/02/2024 | -0.03% |
08/05/2024 | -0.06% |
08/06/2024 Largest Premium | 0.12% |
08/07/2024 | 0.00% |
08/08/2024 | 0.04% |
08/09/2024 | -0.06% |
08/12/2024 | -0.07% |
08/13/2024 | 0.05% |
08/14/2024 | -0.02% |
08/15/2024 | 0.04% |
08/16/2024 | -0.01% |
08/19/2024 | -0.03% |
08/20/2024 | 0.02% |
08/21/2024 | -0.03% |
08/22/2024 | -0.05% |
08/23/2024 | -0.05% |
08/26/2024 | 0.07% |
08/27/2024 | -0.06% |
08/28/2024 | 0.03% |
08/29/2024 | -0.08% |
08/30/2024 | 0.03% |
09/03/2024 | 0.05% |
09/04/2024 | -0.04% |
09/05/2024 | 0.07% |
09/06/2024 | 0.02% |
09/09/2024 | 0.05% |
09/10/2024 | 0.03% |
09/11/2024 | 0.03% |
09/12/2024 | 0.05% |
09/13/2024 | 0.08% |
09/16/2024 | 0.01% |
09/17/2024 | 0.02% |
09/18/2024 | 0.04% |
09/19/2024 | -0.06% |
09/20/2024 | 0.03% |
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 | $931.4M |
---|---|
Shares Out. | 102.4M |
Net Asset Value (NAV) | $11.08 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 6.70% |
Dividend per Share | 0.74 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.89% |