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Company | Country | Symbol |
---|
Time | Volume | TWM |
---|---|---|
09:32 ET | 40004 | 11.16 |
09:34 ET | 74710 | 11.11 |
09:36 ET | 191925 | 11.07 |
09:38 ET | 10267 | 11.085 |
09:39 ET | 23616 | 11.1 |
09:41 ET | 10348 | 11.13 |
09:43 ET | 62407 | 11.13 |
09:45 ET | 19900 | 11.16 |
09:48 ET | 6572 | 11.2 |
09:50 ET | 15253 | 11.2 |
09:52 ET | 19300 | 11.2096 |
09:54 ET | 207400 | 11.1998 |
09:56 ET | 153851 | 11.2 |
09:57 ET | 33512 | 11.2157 |
09:59 ET | 22700 | 11.245 |
10:01 ET | 39536 | 11.22 |
10:03 ET | 23510 | 11.2 |
10:06 ET | 25740 | 11.18 |
10:08 ET | 34084 | 11.1827 |
10:10 ET | 27044 | 11.155 |
10:12 ET | 59249 | 11.15 |
10:14 ET | 38116 | 11.16 |
10:15 ET | 37557 | 11.14 |
10:17 ET | 124635 | 11.17 |
10:19 ET | 45944 | 11.1799 |
10:21 ET | 48321 | 11.17 |
10:24 ET | 64903 | 11.14 |
10:26 ET | 28534 | 11.1223 |
10:28 ET | 37038 | 11.12 |
10:30 ET | 110740 | 11.155 |
10:32 ET | 44272 | 11.14 |
10:33 ET | 17190 | 11.125 |
10:35 ET | 39609 | 11.12 |
10:37 ET | 49850 | 11.11 |
10:39 ET | 47574 | 11.106 |
10:42 ET | 58759 | 11.14 |
10:44 ET | 37874 | 11.145 |
10:46 ET | 8392 | 11.125 |
10:48 ET | 26601 | 11.12 |
10:50 ET | 9410 | 11.1101 |
10:51 ET | 33270 | 11.13 |
10:53 ET | 21795 | 11.135 |
10:55 ET | 38072 | 11.14 |
10:57 ET | 41904 | 11.166 |
11:00 ET | 13000 | 11.175 |
11:02 ET | 51608 | 11.215 |
11:04 ET | 37585 | 11.2209 |
11:06 ET | 27576 | 11.23 |
11:08 ET | 34599 | 11.235 |
11:09 ET | 58627 | 11.25 |
11:11 ET | 58762 | 11.2467 |
11:13 ET | 10760 | 11.2602 |
11:15 ET | 15620 | 11.2499 |
11:20 ET | 6200 | 11.2599 |
11:22 ET | 17317 | 11.2401 |
11:24 ET | 11000 | 11.2301 |
11:26 ET | 24670 | 11.23 |
11:27 ET | 19930 | 11.24 |
11:29 ET | 8400 | 11.234 |
11:31 ET | 30058 | 11.23 |
11:33 ET | 3100 | 11.24 |
11:36 ET | 13527 | 11.23 |
11:38 ET | 30358 | 11.22 |
11:40 ET | 51320 | 11.215 |
11:42 ET | 22297 | 11.23 |
11:44 ET | 13000 | 11.23 |
11:45 ET | 7745 | 11.2247 |
11:47 ET | 700 | 11.22 |
11:49 ET | 12770 | 11.22 |
11:51 ET | 12070 | 11.22 |
11:54 ET | 22480 | 11.214 |
11:56 ET | 41840 | 11.22 |
11:58 ET | 21709 | 11.21 |
12:00 ET | 7369 | 11.2 |
12:02 ET | 15060 | 11.1957 |
12:03 ET | 16949 | 11.2098 |
12:05 ET | 54457 | 11.2157 |
12:07 ET | 27020 | 11.23 |
12:09 ET | 22339 | 11.255 |
12:12 ET | 10965 | 11.2699 |
12:14 ET | 6248 | 11.2699 |
12:16 ET | 33646 | 11.2689 |
12:18 ET | 23695 | 11.28 |
12:20 ET | 10696 | 11.2699 |
12:21 ET | 11067 | 11.26 |
12:23 ET | 16295 | 11.25 |
12:25 ET | 7118 | 11.245 |
12:27 ET | 3075 | 11.2301 |
12:30 ET | 5290 | 11.224 |
12:32 ET | 24474 | 11.2201 |
12:34 ET | 3234 | 11.2399 |
12:36 ET | 33718 | 11.2513 |
12:38 ET | 26009 | 11.254 |
12:39 ET | 30175 | 11.2898 |
12:41 ET | 33580 | 11.2899 |
12:43 ET | 31625 | 11.28 |
12:45 ET | 19845 | 11.279 |
12:48 ET | 14170 | 11.29 |
12:50 ET | 9270 | 11.29 |
12:52 ET | 22388 | 11.29 |
12:54 ET | 25958 | 11.29 |
12:56 ET | 16367 | 11.291 |
12:57 ET | 8651 | 11.29 |
12:59 ET | 14524 | 11.2857 |
01:01 ET | 6800 | 11.3 |
01:03 ET | 6200 | 11.29 |
01:06 ET | 9316 | 11.285 |
01:08 ET | 8323 | 11.27 |
01:10 ET | 400 | 11.2675 |
01:12 ET | 6400 | 11.26 |
01:14 ET | 2687 | 11.26 |
01:15 ET | 8441 | 11.2599 |
01:17 ET | 10185 | 11.25 |
01:21 ET | 18279 | 11.2457 |
01:24 ET | 16785 | 11.25 |
01:26 ET | 12040 | 11.2503 |
01:28 ET | 6125 | 11.26 |
01:30 ET | 28300 | 11.29 |
01:32 ET | 32262 | 11.3 |
01:33 ET | 25330 | 11.315 |
01:35 ET | 29475 | 11.329 |
01:37 ET | 18040 | 11.32 |
01:39 ET | 6440 | 11.32 |
01:42 ET | 11690 | 11.33 |
01:44 ET | 23100 | 11.3199 |
01:46 ET | 12897 | 11.33 |
01:48 ET | 12369 | 11.32 |
01:50 ET | 10556 | 11.33 |
01:51 ET | 10513 | 11.34 |
01:53 ET | 4970 | 11.33 |
01:55 ET | 11365 | 11.33 |
01:57 ET | 14760 | 11.3299 |
02:00 ET | 5100 | 11.33 |
02:02 ET | 3100 | 11.3299 |
02:04 ET | 135600 | 11.33 |
02:06 ET | 14142 | 11.3202 |
02:08 ET | 13195 | 11.3199 |
02:09 ET | 7212 | 11.315 |
02:11 ET | 8982 | 11.305 |
02:13 ET | 2400 | 11.3003 |
02:15 ET | 47286 | 11.29 |
02:20 ET | 988 | 11.29 |
02:22 ET | 29104 | 11.2901 |
02:24 ET | 36342 | 11.3099 |
02:26 ET | 8467 | 11.3 |
02:27 ET | 72151 | 11.306 |
02:29 ET | 9800 | 11.31 |
02:31 ET | 14600 | 11.32 |
02:33 ET | 170 | 11.32 |
02:36 ET | 4551 | 11.32 |
02:38 ET | 28586 | 11.305 |
02:40 ET | 100 | 11.31 |
02:42 ET | 4750 | 11.3 |
02:44 ET | 8700 | 11.3025 |
02:45 ET | 18600 | 11.301 |
02:47 ET | 3566 | 11.3001 |
02:49 ET | 5100 | 11.3 |
02:51 ET | 29742 | 11.31 |
02:54 ET | 8608 | 11.306 |
02:56 ET | 13970 | 11.32 |
02:58 ET | 2600 | 11.31 |
03:00 ET | 9201 | 11.306 |
03:02 ET | 48194 | 11.31 |
03:03 ET | 34831 | 11.33 |
03:05 ET | 16456 | 11.3292 |
03:07 ET | 30375 | 11.3199 |
03:09 ET | 22970 | 11.32 |
03:12 ET | 15506 | 11.3342 |
03:14 ET | 100 | 11.335 |
03:16 ET | 3583 | 11.33 |
03:18 ET | 36534 | 11.35 |
03:20 ET | 15454 | 11.35 |
03:21 ET | 13556 | 11.35 |
03:23 ET | 6000 | 11.34 |
03:25 ET | 15131 | 11.34 |
03:27 ET | 23042 | 11.34 |
03:30 ET | 2740 | 11.34 |
03:32 ET | 12290 | 11.37 |
03:34 ET | 60979 | 11.4 |
03:36 ET | 164903 | 11.37 |
03:38 ET | 14657 | 11.35 |
03:39 ET | 35790 | 11.34 |
03:41 ET | 62076 | 11.33 |
03:43 ET | 25401 | 11.32 |
03:45 ET | 21837 | 11.33 |
03:48 ET | 28842 | 11.32 |
03:50 ET | 26847 | 11.32 |
03:52 ET | 139314 | 11.26 |
03:54 ET | 17444 | 11.26 |
03:56 ET | 182738 | 11.25 |
03:57 ET | 28964 | 11.24 |
03:59 ET | 20320 | 11.23 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -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% |
06/17/2024 | -0.01% |
06/18/2024 | -0.09% |
06/20/2024 | 0.03% |
06/21/2024 | 0.05% |
06/24/2024 | 0.01% |
06/25/2024 | -0.06% |
06/26/2024 | -0.10% |
06/27/2024 | -0.04% |
06/28/2024 | 0.06% |
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) | $11.22 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 5.20% |
Dividend per Share | 0.58 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) | 0.95% |