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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 195245 | 10.9098 |
09:34 ET | 88504 | 10.9067 |
09:36 ET | 191126 | 10.9 |
09:38 ET | 7678 | 10.8973 |
09:39 ET | 9000 | 10.895 |
09:41 ET | 60600 | 10.895 |
09:43 ET | 25602 | 10.8978 |
09:45 ET | 248281 | 10.9 |
09:48 ET | 35103 | 10.9 |
09:50 ET | 8863 | 10.895 |
09:52 ET | 300 | 10.895 |
09:54 ET | 34771 | 10.895 |
09:56 ET | 9934 | 10.8996 |
09:57 ET | 367551 | 10.8999 |
09:59 ET | 625638 | 10.9001 |
10:01 ET | 160646 | 10.9034 |
10:03 ET | 485943 | 10.9 |
10:06 ET | 413558 | 10.91 |
10:08 ET | 462940 | 10.8999 |
10:10 ET | 214013 | 10.8999 |
10:12 ET | 854156 | 10.9081 |
10:14 ET | 87545 | 10.9 |
10:15 ET | 91800 | 10.9 |
10:17 ET | 14540 | 10.9082 |
10:19 ET | 484 | 10.9097 |
10:21 ET | 300 | 10.905 |
10:26 ET | 8200 | 10.9051 |
10:28 ET | 203464 | 10.9085 |
10:30 ET | 3637 | 10.9084 |
10:32 ET | 231475 | 10.897698 |
10:33 ET | 2396 | 10.895 |
10:35 ET | 27561 | 10.8901 |
10:37 ET | 104673 | 10.89 |
10:39 ET | 12179 | 10.9 |
10:42 ET | 8570 | 10.8903 |
10:44 ET | 9110 | 10.895 |
10:46 ET | 32148 | 10.9 |
10:48 ET | 22181 | 10.895 |
10:50 ET | 83400 | 10.89 |
10:51 ET | 291073 | 10.885 |
10:53 ET | 287168 | 10.8915 |
10:55 ET | 77216 | 10.8908 |
11:00 ET | 24463 | 10.895 |
11:02 ET | 17445 | 10.8999 |
11:04 ET | 137724 | 10.895 |
11:06 ET | 220964 | 10.885 |
11:08 ET | 9350 | 10.885 |
11:09 ET | 609650 | 10.8875 |
11:11 ET | 162367 | 10.8962 |
11:13 ET | 30650 | 10.895 |
11:15 ET | 683694 | 10.885 |
11:18 ET | 4620 | 10.885 |
11:20 ET | 1223 | 10.885 |
11:22 ET | 1405 | 10.884 |
11:24 ET | 20812 | 10.885 |
11:26 ET | 2932 | 10.885 |
11:27 ET | 1000 | 10.885 |
11:29 ET | 82114 | 10.885 |
11:31 ET | 1402 | 10.885 |
11:33 ET | 3433 | 10.886 |
11:36 ET | 291426 | 10.8899 |
11:38 ET | 859747 | 10.895 |
11:40 ET | 54992 | 10.895 |
11:42 ET | 3394 | 10.895 |
11:44 ET | 93070 | 10.9 |
11:45 ET | 36900 | 10.897 |
11:47 ET | 243147 | 10.8901 |
11:49 ET | 442183 | 10.8899 |
11:51 ET | 9125 | 10.885 |
11:54 ET | 31095 | 10.889 |
11:56 ET | 100 | 10.885 |
11:58 ET | 200 | 10.885 |
12:00 ET | 6075 | 10.8899 |
12:02 ET | 2483 | 10.885 |
12:03 ET | 3050 | 10.885 |
12:05 ET | 1393 | 10.885 |
12:07 ET | 3137 | 10.88 |
12:09 ET | 193212 | 10.875 |
12:12 ET | 26194 | 10.875 |
12:14 ET | 774214 | 10.88 |
12:16 ET | 643790 | 10.875 |
12:18 ET | 687100 | 10.8799 |
12:20 ET | 11398 | 10.88 |
12:21 ET | 16080 | 10.8799 |
12:23 ET | 1363 | 10.87 |
12:25 ET | 30608 | 10.8799 |
12:27 ET | 116116 | 10.874 |
12:30 ET | 300 | 10.88 |
12:32 ET | 1132785 | 10.885 |
12:34 ET | 272571 | 10.88 |
12:36 ET | 96926 | 10.8801 |
12:38 ET | 62371 | 10.8801 |
12:39 ET | 17080 | 10.8804 |
12:41 ET | 3000 | 10.88 |
12:43 ET | 100 | 10.885 |
12:45 ET | 524 | 10.8899 |
12:48 ET | 300 | 10.885 |
12:50 ET | 300 | 10.885 |
12:52 ET | 15600 | 10.8804 |
12:54 ET | 14653 | 10.885 |
12:56 ET | 571 | 10.88 |
12:57 ET | 200 | 10.885 |
12:59 ET | 200 | 10.885 |
01:01 ET | 2800 | 10.885 |
01:03 ET | 109163 | 10.89 |
01:06 ET | 2400 | 10.886 |
01:08 ET | 100 | 10.89 |
01:10 ET | 325 | 10.889 |
01:12 ET | 470826 | 10.89 |
01:14 ET | 337647 | 10.8952 |
01:15 ET | 300 | 10.895 |
01:17 ET | 7000 | 10.895 |
01:19 ET | 600 | 10.895 |
01:21 ET | 350 | 10.8999 |
01:24 ET | 50790 | 10.895 |
01:26 ET | 18724 | 10.89 |
01:28 ET | 4300 | 10.895 |
01:30 ET | 53300 | 10.8954 |
01:32 ET | 200 | 10.895 |
01:33 ET | 1900 | 10.8939 |
01:35 ET | 1007000 | 10.89 |
01:37 ET | 341993 | 10.895 |
01:39 ET | 200 | 10.895 |
01:42 ET | 5696 | 10.895 |
01:44 ET | 1900 | 10.8945 |
01:46 ET | 300 | 10.895 |
01:48 ET | 550 | 10.895 |
01:50 ET | 300 | 10.895 |
01:51 ET | 1900 | 10.895 |
01:53 ET | 5300 | 10.895 |
01:55 ET | 23900 | 10.89 |
01:57 ET | 797747 | 10.895 |
02:00 ET | 172488 | 10.89 |
02:02 ET | 9500 | 10.89 |
02:04 ET | 153457 | 10.8888 |
02:06 ET | 30377 | 10.889 |
02:08 ET | 512552 | 10.895 |
02:09 ET | 17468 | 10.891487 |
02:11 ET | 1797 | 10.8965 |
02:13 ET | 48067 | 10.8965 |
02:15 ET | 297681 | 10.91 |
02:18 ET | 198973 | 10.9101 |
02:20 ET | 20939 | 10.92 |
02:22 ET | 337087 | 10.932311 |
02:24 ET | 187629 | 10.9401 |
02:26 ET | 295058 | 10.9499 |
02:27 ET | 142694 | 10.9499 |
02:29 ET | 231792 | 10.93 |
02:31 ET | 32546 | 10.935 |
02:33 ET | 70791 | 10.93 |
02:36 ET | 290485 | 10.92 |
02:38 ET | 317718 | 10.91 |
02:40 ET | 82841 | 10.9099 |
02:42 ET | 21953 | 10.905 |
02:44 ET | 37009 | 10.905 |
02:45 ET | 7342 | 10.905 |
02:47 ET | 76322 | 10.8973 |
02:49 ET | 88076 | 10.9 |
02:51 ET | 587288 | 10.906 |
02:54 ET | 4391 | 10.9099 |
02:56 ET | 274364 | 10.8917 |
02:58 ET | 132226 | 10.8999 |
03:00 ET | 757094 | 10.9001 |
03:02 ET | 474849 | 10.9101 |
03:03 ET | 392117 | 10.9101 |
03:05 ET | 267428 | 10.9099 |
03:07 ET | 18246 | 10.9001 |
03:09 ET | 7157 | 10.905 |
03:12 ET | 22646 | 10.91 |
03:14 ET | 702381 | 10.9162 |
03:16 ET | 758540 | 10.91 |
03:18 ET | 77999 | 10.904 |
03:20 ET | 38322 | 10.905 |
03:21 ET | 263009 | 10.8998 |
03:23 ET | 1043463 | 10.9001 |
03:25 ET | 180583 | 10.905 |
03:27 ET | 126200 | 10.9001 |
03:30 ET | 64986 | 10.905 |
03:32 ET | 16083 | 10.9003 |
03:34 ET | 340480 | 10.899 |
03:36 ET | 3968 | 10.8999 |
03:38 ET | 142243 | 10.895 |
03:39 ET | 70230 | 10.895 |
03:41 ET | 59382 | 10.885 |
03:43 ET | 10061 | 10.885 |
03:45 ET | 21393 | 10.885 |
03:48 ET | 149844 | 10.875 |
03:50 ET | 320861 | 10.86 |
03:52 ET | 559812 | 10.855 |
03:54 ET | 189073 | 10.85 |
03:56 ET | 68830 | 10.85 |
03:57 ET | 184372 | 10.84 |
03:59 ET | 1184896 | 10.85 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -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 Largest Discount | -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% |
09/23/2024 | 0.01% |
09/24/2024 | -0.03% |
09/25/2024 | 0.04% |
09/26/2024 | 0.06% |
09/27/2024 | 0.05% |
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. | 104.6M |
Net Asset Value (NAV) | $10.88 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 6.60% |
Dividend per Share | 0.72 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.89% |