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Company | Country | Symbol |
---|
Time | Volume | TWM |
---|---|---|
09:32 ET | 105266 | 11.8 |
09:34 ET | 175285 | 11.7797 |
09:36 ET | 50659 | 11.76 |
09:38 ET | 17200 | 11.75 |
09:39 ET | 36941 | 11.78 |
09:41 ET | 30400 | 11.76 |
09:43 ET | 95462 | 11.73 |
09:45 ET | 69200 | 11.7304 |
09:48 ET | 38180 | 11.75 |
09:50 ET | 23100 | 11.7401 |
09:52 ET | 17920 | 11.72 |
09:54 ET | 28030 | 11.73 |
09:56 ET | 40607 | 11.7398 |
09:57 ET | 29860 | 11.72 |
09:59 ET | 24103 | 11.71 |
10:01 ET | 25569 | 11.69 |
10:03 ET | 29260 | 11.7 |
10:06 ET | 43494 | 11.68 |
10:08 ET | 30660 | 11.665 |
10:10 ET | 13100 | 11.66 |
10:12 ET | 20472 | 11.6742 |
10:14 ET | 39523 | 11.66 |
10:15 ET | 7084 | 11.65 |
10:17 ET | 29754 | 11.63 |
10:19 ET | 21640 | 11.6302 |
10:21 ET | 10340 | 11.63 |
10:24 ET | 24842 | 11.63 |
10:26 ET | 35150 | 11.6401 |
10:28 ET | 16250 | 11.6407 |
10:30 ET | 31950 | 11.635 |
10:32 ET | 9696 | 11.64 |
10:33 ET | 23270 | 11.62 |
10:35 ET | 4078 | 11.61 |
10:37 ET | 6850 | 11.59 |
10:39 ET | 6500 | 11.6 |
10:42 ET | 10051 | 11.6 |
10:44 ET | 72876 | 11.6111 |
10:46 ET | 10347 | 11.6 |
10:48 ET | 8588 | 11.59 |
10:50 ET | 28578 | 11.5899 |
10:51 ET | 9896 | 11.5929 |
10:53 ET | 25615 | 11.59 |
10:55 ET | 34386 | 11.605 |
11:00 ET | 24760 | 11.62 |
11:02 ET | 3700 | 11.62 |
11:04 ET | 10240 | 11.6205 |
11:06 ET | 36975 | 11.625 |
11:08 ET | 7300 | 11.6209 |
11:09 ET | 22929 | 11.62 |
11:11 ET | 35510 | 11.63 |
11:13 ET | 300 | 11.6221 |
11:15 ET | 7984 | 11.62 |
11:18 ET | 42382 | 11.62 |
11:20 ET | 4982 | 11.61 |
11:22 ET | 11272 | 11.6 |
11:24 ET | 12743 | 11.59 |
11:26 ET | 1300 | 11.59 |
11:27 ET | 4818 | 11.58 |
11:29 ET | 2863 | 11.59 |
11:31 ET | 23600 | 11.5898 |
11:33 ET | 10500 | 11.582 |
11:36 ET | 27880 | 11.589 |
Date | Daily Premium/Discount |
---|---|
03/12/2024 | 0.10% |
03/13/2024 | -0.09% |
03/14/2024 | -0.10% |
03/15/2024 | 0.10% |
03/18/2024 | -0.03% |
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% |
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. | 6.5M |
Net Asset Value (NAV) | $11.56 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 5.48% |
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% |