Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 123288 | 11.378 |
09:34 ET | 149161 | 11.3686 |
09:38 ET | 185458 | 11.36 |
09:39 ET | 40664 | 11.3599 |
09:41 ET | 1550 | 11.355 |
09:43 ET | 650 | 11.355 |
09:45 ET | 1511 | 11.3501 |
09:48 ET | 247002 | 11.35 |
09:50 ET | 182366 | 11.36 |
09:52 ET | 173885 | 11.3697 |
09:54 ET | 80569 | 11.37 |
09:56 ET | 133036 | 11.3699 |
09:57 ET | 209008 | 11.377 |
09:59 ET | 64431 | 11.3602 |
10:01 ET | 241747 | 11.3599 |
10:03 ET | 127487 | 11.35 |
10:06 ET | 126628 | 11.3599 |
10:08 ET | 83488 | 11.36 |
10:10 ET | 135172 | 11.36 |
10:12 ET | 358738 | 11.351 |
10:14 ET | 458 | 11.3501 |
10:15 ET | 235802 | 11.35 |
10:17 ET | 180217 | 11.35 |
10:19 ET | 10920 | 11.355 |
10:21 ET | 1488 | 11.3501 |
10:24 ET | 100 | 11.355 |
10:26 ET | 600 | 11.355 |
10:28 ET | 450 | 11.3502 |
10:30 ET | 8292 | 11.351 |
10:32 ET | 305 | 11.3501 |
10:33 ET | 4176 | 11.3593 |
10:35 ET | 4800 | 11.355 |
10:37 ET | 6749 | 11.3528 |
10:39 ET | 28271 | 11.3501 |
10:42 ET | 301818 | 11.3513 |
10:44 ET | 11300 | 11.355 |
10:48 ET | 23386 | 11.36 |
10:50 ET | 98784 | 11.36 |
10:51 ET | 116282 | 11.37 |
10:53 ET | 580 | 11.3631 |
10:55 ET | 200 | 11.365 |
10:57 ET | 863 | 11.37 |
11:00 ET | 567 | 11.365 |
11:04 ET | 525 | 11.36 |
11:06 ET | 103652 | 11.37 |
11:08 ET | 9232 | 11.37 |
11:09 ET | 576 | 11.37 |
11:11 ET | 284058 | 11.375 |
11:13 ET | 863 | 11.37 |
11:15 ET | 851 | 11.37 |
11:18 ET | 9003 | 11.3701 |
11:20 ET | 80789 | 11.37 |
11:22 ET | 2085 | 11.375 |
11:24 ET | 200 | 11.375 |
11:26 ET | 3518 | 11.37 |
11:27 ET | 200 | 11.375 |
11:29 ET | 164898 | 11.3801 |
11:31 ET | 105380 | 11.385 |
11:33 ET | 150876 | 11.382 |
11:36 ET | 19084 | 11.39 |
11:38 ET | 150 | 11.3895 |
11:40 ET | 388930 | 11.385 |
11:42 ET | 874 | 11.385 |
11:44 ET | 300 | 11.39 |
11:45 ET | 2190 | 11.3897 |
11:47 ET | 550 | 11.385 |
11:49 ET | 3024 | 11.38 |
11:54 ET | 100 | 11.385 |
11:56 ET | 370 | 11.38 |
11:58 ET | 10175 | 11.3801 |
12:00 ET | 100 | 11.3801 |
12:02 ET | 305 | 11.386 |
12:03 ET | 14840 | 11.3801 |
12:05 ET | 280375 | 11.375 |
12:07 ET | 500 | 11.375 |
12:09 ET | 300 | 11.375 |
12:12 ET | 2100 | 11.3789 |
12:14 ET | 100 | 11.375 |
12:16 ET | 1840 | 11.37 |
12:18 ET | 14904 | 11.37 |
12:20 ET | 200 | 11.3799 |
12:21 ET | 28332 | 11.37 |
12:23 ET | 6079 | 11.37 |
12:25 ET | 9400 | 11.3602 |
12:27 ET | 21081 | 11.365 |
12:30 ET | 210 | 11.365 |
12:32 ET | 100 | 11.365 |
12:34 ET | 650 | 11.37 |
12:36 ET | 1000 | 11.3637 |
12:38 ET | 17500 | 11.365 |
12:39 ET | 17400 | 11.36 |
12:41 ET | 500 | 11.3659 |
12:43 ET | 29264 | 11.3699 |
12:45 ET | 2000 | 11.3601 |
12:48 ET | 3050 | 11.365 |
12:50 ET | 8200 | 11.3697 |
12:52 ET | 10000 | 11.36 |
12:54 ET | 4198 | 11.365 |
12:56 ET | 32900 | 11.3617 |
12:57 ET | 3783 | 11.365 |
12:59 ET | 100446 | 11.36 |
01:01 ET | 12402 | 11.365 |
01:03 ET | 910 | 11.361 |
01:06 ET | 121250 | 11.365 |
01:08 ET | 3076 | 11.365 |
01:10 ET | 850 | 11.365 |
01:12 ET | 800 | 11.365 |
01:14 ET | 638 | 11.365 |
01:15 ET | 108 | 11.365 |
01:17 ET | 1100 | 11.3697 |
01:19 ET | 300 | 11.3699 |
01:21 ET | 4698 | 11.365 |
01:24 ET | 4200 | 11.365 |
01:26 ET | 13242 | 11.3603 |
01:28 ET | 22572 | 11.36 |
01:30 ET | 110283 | 11.355 |
01:32 ET | 185435 | 11.36 |
01:33 ET | 224039 | 11.36 |
01:35 ET | 203043 | 11.3561 |
01:37 ET | 7900 | 11.355 |
01:39 ET | 100 | 11.36 |
01:44 ET | 1463 | 11.3596 |
01:46 ET | 213584 | 11.36 |
01:48 ET | 1600 | 11.3508 |
01:51 ET | 119057 | 11.365 |
01:53 ET | 4113 | 11.3601 |
01:55 ET | 400 | 11.3601 |
01:57 ET | 415 | 11.3601 |
02:00 ET | 1000 | 11.365 |
02:02 ET | 122717 | 11.376 |
02:04 ET | 36297 | 11.38 |
02:06 ET | 8208 | 11.385 |
02:08 ET | 405062 | 11.375 |
02:09 ET | 11396 | 11.38 |
02:11 ET | 1655 | 11.38 |
02:13 ET | 71426 | 11.385 |
02:15 ET | 20810 | 11.3801 |
02:18 ET | 1521 | 11.385 |
02:20 ET | 570 | 11.39 |
02:22 ET | 44714 | 11.385 |
02:24 ET | 1650 | 11.385 |
02:26 ET | 400 | 11.385 |
02:27 ET | 300 | 11.389 |
02:29 ET | 2150 | 11.39 |
02:31 ET | 77040 | 11.39 |
02:33 ET | 4025 | 11.39 |
02:36 ET | 200 | 11.385 |
02:38 ET | 100 | 11.385 |
02:40 ET | 2600 | 11.39 |
02:42 ET | 3612 | 11.3851 |
02:44 ET | 400 | 11.39 |
02:45 ET | 1000 | 11.39 |
02:47 ET | 2383 | 11.388 |
02:49 ET | 100 | 11.385 |
02:51 ET | 466214 | 11.375 |
02:54 ET | 4548 | 11.375 |
02:56 ET | 1240 | 11.375 |
02:58 ET | 120914 | 11.3721 |
03:00 ET | 5310 | 11.3701 |
03:02 ET | 8073 | 11.3763 |
03:03 ET | 300 | 11.375 |
03:05 ET | 439 | 11.3799 |
03:07 ET | 550 | 11.375 |
03:09 ET | 1262 | 11.3763 |
03:14 ET | 5600 | 11.37 |
03:16 ET | 10810 | 11.38 |
03:20 ET | 11786 | 11.375 |
03:21 ET | 597 | 11.375 |
03:23 ET | 3504 | 11.37 |
03:25 ET | 1650 | 11.375 |
03:27 ET | 10382 | 11.3742 |
03:30 ET | 122502 | 11.37 |
03:32 ET | 59283 | 11.37 |
03:34 ET | 11700 | 11.3799 |
03:36 ET | 652 | 11.375 |
03:38 ET | 300 | 11.375 |
03:39 ET | 92932 | 11.3699 |
03:41 ET | 3254 | 11.365 |
03:43 ET | 2550 | 11.3669 |
03:45 ET | 121528 | 11.37 |
03:48 ET | 722 | 11.3648 |
03:50 ET | 891692 | 11.3777 |
03:52 ET | 714951 | 11.365 |
03:54 ET | 230813 | 11.3701 |
03:56 ET | 513316 | 11.366 |
03:57 ET | 24653 | 11.37 |
03:59 ET | 137046 | 11.36 |
Date | Daily Premium/Discount |
---|---|
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% |
06/26/2024 | -0.07% |
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. | 79.4M |
Net Asset Value (NAV) | $11.37 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | 6.52% |
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) | 0.88% |