Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | TWM |
---|---|---|
09:32 ET | 20278 | 11.67 |
09:34 ET | 77391 | 11.66 |
09:36 ET | 38174 | 11.67 |
09:38 ET | 23771 | 11.64 |
09:39 ET | 5500 | 11.615 |
09:41 ET | 5800 | 11.6199 |
09:43 ET | 16015 | 11.65 |
09:45 ET | 12100 | 11.63 |
09:48 ET | 4150 | 11.66 |
09:50 ET | 1650 | 11.65 |
09:52 ET | 27180 | 11.6401 |
09:54 ET | 10400 | 11.6401 |
09:56 ET | 2400 | 11.6787 |
09:57 ET | 69470 | 11.68 |
09:59 ET | 3400 | 11.69 |
10:01 ET | 16557 | 11.6796 |
10:03 ET | 6680 | 11.6642 |
10:06 ET | 79670 | 11.6401 |
10:08 ET | 29674 | 11.62 |
10:10 ET | 53319 | 11.6399 |
10:12 ET | 7920 | 11.62 |
10:14 ET | 3740 | 11.62 |
10:15 ET | 10296 | 11.61 |
10:17 ET | 21600 | 11.62 |
10:19 ET | 11070 | 11.62 |
10:21 ET | 7727 | 11.6 |
10:24 ET | 27643 | 11.6 |
10:26 ET | 30975 | 11.6 |
10:28 ET | 15793 | 11.61 |
10:30 ET | 16220 | 11.61 |
10:32 ET | 5330 | 11.61 |
10:33 ET | 22560 | 11.62 |
10:35 ET | 15927 | 11.62 |
10:37 ET | 13702 | 11.61 |
10:39 ET | 16050 | 11.63 |
10:42 ET | 31193 | 11.63 |
10:44 ET | 6290 | 11.63 |
10:46 ET | 9064 | 11.64 |
10:48 ET | 41325 | 11.66 |
10:50 ET | 8070 | 11.655 |
10:51 ET | 24178 | 11.66 |
10:53 ET | 11230 | 11.66 |
10:55 ET | 14088 | 11.65 |
10:57 ET | 33110 | 11.64 |
11:02 ET | 2400 | 11.64 |
11:04 ET | 7123 | 11.63 |
11:06 ET | 6362 | 11.64 |
11:08 ET | 9082 | 11.64 |
11:09 ET | 8043 | 11.6401 |
11:11 ET | 5597 | 11.63 |
11:13 ET | 3135 | 11.63 |
11:15 ET | 7100 | 11.64 |
11:18 ET | 21386 | 11.645 |
11:20 ET | 9016 | 11.65 |
11:22 ET | 847 | 11.6401 |
11:24 ET | 3758 | 11.6516 |
11:26 ET | 740 | 11.65 |
11:27 ET | 4900 | 11.66 |
11:29 ET | 8200 | 11.665 |
11:31 ET | 8625 | 11.66 |
11:33 ET | 3450 | 11.6697 |
11:36 ET | 7535 | 11.66 |
11:38 ET | 2850 | 11.66 |
11:40 ET | 5290 | 11.67 |
11:42 ET | 3500 | 11.67 |
11:44 ET | 6561 | 11.66 |
11:45 ET | 15943 | 11.66 |
11:49 ET | 9900 | 11.66 |
11:51 ET | 10090 | 11.665 |
11:54 ET | 300 | 11.66 |
11:56 ET | 28070 | 11.67 |
11:58 ET | 5260 | 11.67 |
12:00 ET | 1100 | 11.6665 |
12:02 ET | 14691 | 11.675 |
12:03 ET | 10240 | 11.67 |
12:05 ET | 3440 | 11.68 |
12:07 ET | 12649 | 11.67 |
12:09 ET | 5500 | 11.67 |
12:12 ET | 1680 | 11.67 |
12:14 ET | 100 | 11.66 |
12:16 ET | 2983 | 11.68 |
12:18 ET | 39925 | 11.68 |
12:20 ET | 8966 | 11.68 |
12:21 ET | 361 | 11.68 |
12:23 ET | 15671 | 11.685 |
12:25 ET | 2329 | 11.69 |
12:27 ET | 16633 | 11.675 |
12:30 ET | 9299 | 11.675 |
12:32 ET | 7610 | 11.69 |
12:34 ET | 22280 | 11.7 |
12:36 ET | 12329 | 11.69 |
12:38 ET | 13481 | 11.68 |
12:39 ET | 251 | 11.685 |
12:41 ET | 900 | 11.69 |
12:43 ET | 5555 | 11.69 |
12:45 ET | 17106 | 11.6987 |
12:48 ET | 900 | 11.6842 |
12:50 ET | 8858 | 11.68 |
12:52 ET | 12866 | 11.685 |
12:54 ET | 7168 | 11.6801 |
12:59 ET | 700 | 11.68 |
01:03 ET | 11199 | 11.68 |
01:06 ET | 18303 | 11.69 |
01:08 ET | 7640 | 11.67 |
01:10 ET | 11020 | 11.67 |
01:12 ET | 100 | 11.665 |
01:14 ET | 1340 | 11.6528 |
01:15 ET | 600 | 11.65 |
01:17 ET | 480 | 11.66 |
01:19 ET | 514 | 11.6521 |
01:21 ET | 8705 | 11.65 |
01:24 ET | 6903 | 11.6499 |
01:26 ET | 2000 | 11.64 |
01:28 ET | 800 | 11.64 |
01:30 ET | 7470 | 11.625 |
01:32 ET | 3240 | 11.63 |
01:35 ET | 28788 | 11.63 |
01:37 ET | 180 | 11.63 |
01:42 ET | 22160 | 11.63 |
01:44 ET | 10125 | 11.6297 |
01:46 ET | 13550 | 11.62 |
01:48 ET | 8793 | 11.6238 |
01:50 ET | 800 | 11.62 |
01:51 ET | 37174 | 11.6201 |
01:53 ET | 100 | 11.63 |
01:55 ET | 10818 | 11.63 |
01:57 ET | 490 | 11.63 |
02:00 ET | 9552 | 11.63 |
02:02 ET | 3100 | 11.6303 |
02:04 ET | 7170 | 11.64 |
02:08 ET | 5000 | 11.64 |
02:09 ET | 5814 | 11.64 |
02:11 ET | 600 | 11.63 |
02:13 ET | 6979 | 11.63 |
02:18 ET | 2508 | 11.62 |
02:20 ET | 17990 | 11.62 |
02:22 ET | 20700 | 11.63 |
02:26 ET | 4730 | 11.62 |
02:29 ET | 3640 | 11.61 |
02:31 ET | 6307 | 11.6189 |
02:36 ET | 3004 | 11.62 |
02:38 ET | 139 | 11.625 |
02:40 ET | 14337 | 11.631 |
02:42 ET | 1200 | 11.63 |
02:47 ET | 500 | 11.64 |
02:49 ET | 29998 | 11.65 |
02:51 ET | 2300 | 11.6483 |
02:56 ET | 8540 | 11.65 |
02:58 ET | 12740 | 11.65 |
03:00 ET | 4400 | 11.65 |
03:02 ET | 61890 | 11.66 |
03:03 ET | 43657 | 11.66 |
03:05 ET | 10971 | 11.66 |
03:07 ET | 2600 | 11.6502 |
03:09 ET | 9471 | 11.65 |
03:12 ET | 1519 | 11.65 |
03:14 ET | 6205 | 11.65 |
03:16 ET | 4360 | 11.6401 |
03:18 ET | 3400 | 11.63 |
03:20 ET | 12900 | 11.63 |
03:23 ET | 100 | 11.635 |
03:25 ET | 7200 | 11.63 |
03:27 ET | 400 | 11.62 |
03:30 ET | 1100 | 11.62 |
03:32 ET | 6912 | 11.622 |
03:34 ET | 12971 | 11.635 |
03:36 ET | 610 | 11.6312 |
03:39 ET | 7278 | 11.63 |
03:41 ET | 8543 | 11.63 |
03:48 ET | 100 | 11.64 |
03:50 ET | 4600 | 11.63 |
03:52 ET | 21259 | 11.63 |
03:54 ET | 159 | 11.6202 |
03:56 ET | 72828 | 11.64 |
03:57 ET | 69156 | 11.64 |
03:59 ET | 68654 | 11.4919 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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. | 6.1M |
Net Asset Value (NAV) | $11.54 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 5.53% |
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% |