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Company | Country | Symbol |
---|
Time | Volume | TWM |
---|---|---|
09:32 ET | 58835 | 11.85 |
09:34 ET | 38745 | 11.8757 |
09:36 ET | 45097 | 11.84 |
09:38 ET | 15006 | 11.84 |
09:39 ET | 21930 | 11.87 |
09:41 ET | 22600 | 11.89 |
09:43 ET | 24671 | 11.87 |
09:45 ET | 25079 | 11.87 |
09:48 ET | 18800 | 11.87 |
09:50 ET | 43200 | 11.87 |
09:52 ET | 98305 | 11.84 |
09:54 ET | 20410 | 11.8599 |
09:56 ET | 24380 | 11.85 |
09:57 ET | 16404 | 11.83 |
09:59 ET | 71869 | 11.85 |
10:01 ET | 128440 | 11.8742 |
10:03 ET | 41061 | 11.87 |
10:06 ET | 25877 | 11.8699 |
10:08 ET | 30339 | 11.88 |
10:10 ET | 23391 | 11.8799 |
10:12 ET | 44563 | 11.88 |
10:14 ET | 23838 | 11.9 |
10:15 ET | 24600 | 11.8999 |
10:17 ET | 23718 | 11.8806 |
10:19 ET | 58299 | 11.8799 |
10:21 ET | 73062 | 11.9091 |
10:24 ET | 59228 | 11.9201 |
10:26 ET | 29893 | 11.9201 |
10:28 ET | 44722 | 11.935 |
10:30 ET | 22780 | 11.9399 |
10:32 ET | 18292 | 11.94 |
10:33 ET | 28953 | 11.93 |
10:35 ET | 19754 | 11.929 |
10:37 ET | 37493 | 11.935 |
10:39 ET | 31836 | 11.93 |
10:42 ET | 39120 | 11.945 |
10:44 ET | 4947 | 11.95 |
10:46 ET | 5900 | 11.95 |
10:48 ET | 3115 | 11.9499 |
10:50 ET | 3000 | 11.95 |
10:51 ET | 3500 | 11.95 |
10:53 ET | 18153 | 11.945 |
10:55 ET | 18224 | 11.9507 |
10:57 ET | 37785 | 11.94 |
11:00 ET | 4011 | 11.94 |
11:02 ET | 28807 | 11.935 |
11:04 ET | 9526 | 11.925 |
11:06 ET | 12900 | 11.91 |
11:08 ET | 39802 | 11.93 |
11:09 ET | 30010 | 11.925 |
11:11 ET | 41720 | 11.92 |
11:13 ET | 100 | 11.9153 |
11:15 ET | 400 | 11.915 |
11:18 ET | 36790 | 11.895 |
11:20 ET | 29899 | 11.9 |
11:22 ET | 44995 | 11.89 |
11:24 ET | 4136 | 11.89 |
11:26 ET | 1050 | 11.8959 |
11:27 ET | 30700 | 11.88 |
11:29 ET | 51746 | 11.88 |
11:31 ET | 660 | 11.8825 |
11:33 ET | 41251 | 11.9 |
11:36 ET | 30970 | 11.91 |
11:38 ET | 13466 | 11.91 |
11:40 ET | 147123 | 11.915 |
11:42 ET | 48024 | 11.9242 |
11:44 ET | 32572 | 11.91 |
11:45 ET | 200 | 11.915 |
11:47 ET | 4586 | 11.92 |
11:49 ET | 2700 | 11.91 |
11:54 ET | 4206 | 11.91 |
11:56 ET | 1700 | 11.9106 |
11:58 ET | 16795 | 11.895 |
12:00 ET | 18928 | 11.9 |
12:02 ET | 13679 | 11.899 |
12:03 ET | 9445 | 11.885 |
12:05 ET | 49100 | 11.8742 |
12:07 ET | 69788 | 11.87 |
12:09 ET | 15732 | 11.8707 |
12:12 ET | 8229 | 11.87 |
12:14 ET | 21900 | 11.86 |
12:16 ET | 44200 | 11.8499 |
12:18 ET | 25874 | 11.85 |
12:20 ET | 2417 | 11.8402 |
12:21 ET | 68392 | 11.8399 |
12:23 ET | 28167 | 11.84 |
12:25 ET | 21446 | 11.81 |
12:27 ET | 27400 | 11.795 |
12:30 ET | 37746 | 11.78 |
12:32 ET | 20745 | 11.78 |
12:34 ET | 18896 | 11.775 |
12:36 ET | 26221 | 11.77 |
12:38 ET | 35036 | 11.7795 |
12:39 ET | 34890 | 11.77 |
12:41 ET | 2700 | 11.775 |
12:43 ET | 25606 | 11.785 |
12:45 ET | 16452 | 11.79 |
12:48 ET | 10123 | 11.78 |
12:50 ET | 20716 | 11.7707 |
12:52 ET | 29077 | 11.77 |
12:54 ET | 27110 | 11.7542 |
12:56 ET | 41058 | 11.7701 |
12:57 ET | 29528 | 11.77 |
12:59 ET | 11300 | 11.755 |
01:01 ET | 6600 | 11.74 |
01:03 ET | 9875 | 11.74 |
01:06 ET | 4100 | 11.72 |
01:08 ET | 17913 | 11.7361 |
01:10 ET | 15477 | 11.73 |
01:12 ET | 17936 | 11.73 |
01:14 ET | 12280 | 11.7207 |
01:15 ET | 12760 | 11.72 |
01:17 ET | 22308 | 11.715 |
01:19 ET | 22815 | 11.709 |
01:21 ET | 18435 | 11.7001 |
01:24 ET | 18533 | 11.7293 |
01:26 ET | 8260 | 11.72 |
01:28 ET | 8780 | 11.7201 |
01:30 ET | 3500 | 11.73 |
01:32 ET | 5840 | 11.72 |
01:33 ET | 18585 | 11.71 |
01:35 ET | 4500 | 11.7 |
01:37 ET | 2600 | 11.69 |
01:39 ET | 16200 | 11.6801 |
01:42 ET | 4500 | 11.6801 |
Date | Daily Premium/Discount |
---|---|
03/19/2024 | -0.05% |
03/20/2024 | -0.11% |
03/21/2024 | 0.01% |
03/22/2024 | 0.02% |
03/25/2024 | -0.15% |
03/26/2024 Largest Discount | -0.20% |
03/27/2024 | -0.01% |
03/28/2024 | 0.13% |
04/01/2024 | 0.13% |
04/02/2024 | 0.13% |
04/03/2024 | -0.04% |
04/04/2024 | -0.05% |
04/05/2024 | 0.11% |
04/09/2024 | 0.01% |
04/10/2024 | 0.02% |
04/11/2024 | 0.05% |
04/12/2024 | 0.00% |
04/15/2024 | -0.02% |
04/16/2024 | -0.04% |
04/17/2024 | -0.10% |
04/18/2024 | -0.09% |
04/19/2024 | 0.10% |
04/22/2024 | -0.14% |
04/23/2024 | 0.00% |
04/24/2024 | 0.07% |
04/25/2024 | 0.02% |
04/26/2024 | 0.07% |
04/29/2024 | 0.01% |
04/30/2024 | -0.06% |
05/01/2024 | 0.10% |
05/02/2024 | 0.01% |
05/03/2024 | 0.03% |
05/06/2024 | 0.00% |
05/07/2024 | -0.08% |
05/08/2024 | 0.01% |
05/09/2024 | -0.10% |
05/10/2024 | 0.04% |
05/13/2024 | -0.02% |
05/14/2024 | 0.07% |
05/15/2024 | -0.05% |
05/16/2024 | 0.02% |
05/17/2024 | -0.03% |
05/20/2024 | 0.08% |
05/21/2024 | -0.03% |
05/22/2024 | 0.01% |
05/23/2024 Largest Premium | 0.17% |
05/24/2024 | 0.10% |
05/28/2024 | 0.03% |
05/30/2024 | 0.12% |
05/31/2024 | -0.19% |
06/03/2024 | -0.17% |
06/04/2024 | -0.03% |
06/05/2024 | -0.07% |
06/06/2024 | 0.03% |
06/07/2024 | 0.01% |
06/10/2024 | -0.03% |
06/11/2024 | -0.09% |
06/12/2024 | 0.01% |
06/13/2024 | -0.01% |
06/14/2024 | -0.02% |
Cash | 194.3% |
---|---|
Other | 100.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
No data available |
No data available |
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 | January 23, 2007 |
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® 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 small-cap U.S. stock market performance. The fund is non-diversified.
Total Net Assets | $71.6M |
---|---|
Shares Out. | 6.0M |
Net Asset Value (NAV) | $11.79 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 5.44% |
Dividend per Share | 0.64 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) | 0.95% |