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Company | Country | Symbol |
---|
Time | Volume | TWM |
---|---|---|
09:32 ET | 127152 | 11.17 |
09:34 ET | 16282 | 11.16 |
09:36 ET | 16024 | 11.1 |
09:38 ET | 222700 | 11.07 |
09:39 ET | 21852 | 11.05 |
09:41 ET | 11698 | 11.03 |
09:43 ET | 71752 | 11 |
09:45 ET | 44827 | 11.035 |
09:48 ET | 49204 | 11.055 |
09:50 ET | 22787 | 11.0753 |
09:52 ET | 17673 | 11.0597 |
09:54 ET | 22243 | 11.1074 |
09:56 ET | 26970 | 11.1155 |
09:57 ET | 64480 | 11.1 |
09:59 ET | 18480 | 11.085 |
10:01 ET | 27674 | 11.12 |
10:03 ET | 56760 | 11.1 |
10:06 ET | 22920 | 11.11 |
10:08 ET | 41175 | 11.1001 |
10:10 ET | 31053 | 11.11 |
10:12 ET | 26792 | 11.12 |
10:14 ET | 40748 | 11.17 |
10:15 ET | 53070 | 11.17 |
10:17 ET | 59190 | 11.17 |
10:19 ET | 42293 | 11.1687 |
10:21 ET | 40840 | 11.1599 |
10:24 ET | 29438 | 11.1499 |
10:26 ET | 49858 | 11.19 |
10:28 ET | 43390 | 11.18 |
10:30 ET | 53090 | 11.2 |
10:32 ET | 56310 | 11.21 |
10:33 ET | 47913 | 11.2169 |
10:35 ET | 57530 | 11.23 |
10:37 ET | 22947 | 11.23 |
10:39 ET | 37016 | 11.21 |
10:42 ET | 43136 | 11.21 |
10:44 ET | 58060 | 11.23 |
10:46 ET | 39449 | 11.23 |
10:48 ET | 32432 | 11.245 |
10:50 ET | 30082 | 11.25 |
10:51 ET | 17690 | 11.2599 |
10:53 ET | 39384 | 11.25 |
10:55 ET | 8382 | 11.23 |
10:57 ET | 18317 | 11.215 |
11:00 ET | 10300 | 11.22 |
11:02 ET | 6811 | 11.22 |
11:04 ET | 44404 | 11.25 |
11:06 ET | 39678 | 11.255 |
11:08 ET | 27110 | 11.25 |
11:09 ET | 11560 | 11.23 |
11:11 ET | 19240 | 11.23 |
11:13 ET | 7180 | 11.23 |
11:15 ET | 9270 | 11.22 |
11:18 ET | 38252 | 11.22 |
11:20 ET | 9245 | 11.23 |
11:22 ET | 32048 | 11.23 |
11:24 ET | 38095 | 11.24 |
11:26 ET | 14510 | 11.23 |
11:27 ET | 25461 | 11.24 |
11:29 ET | 38667 | 11.25 |
11:31 ET | 71870 | 11.27 |
11:33 ET | 41076 | 11.28 |
11:36 ET | 43012 | 11.25 |
11:38 ET | 21280 | 11.2674 |
11:40 ET | 40350 | 11.28 |
11:42 ET | 35888 | 11.27 |
11:44 ET | 21962 | 11.26 |
11:45 ET | 5298 | 11.26 |
11:47 ET | 2080 | 11.25 |
11:49 ET | 1400 | 11.25 |
11:51 ET | 8052 | 11.2399 |
11:54 ET | 31000 | 11.2442 |
11:56 ET | 39743 | 11.255 |
11:58 ET | 48160 | 11.26 |
12:00 ET | 12180 | 11.27 |
12:02 ET | 143435 | 11.29 |
12:03 ET | 57580 | 11.29 |
12:05 ET | 19572 | 11.29 |
12:07 ET | 42289 | 11.2999 |
12:09 ET | 3200 | 11.295 |
12:12 ET | 11883 | 11.3 |
12:14 ET | 31343 | 11.3 |
12:16 ET | 1700 | 11.3 |
12:18 ET | 25492 | 11.3091 |
12:20 ET | 50292 | 11.305 |
12:21 ET | 32392 | 11.325 |
12:23 ET | 11250 | 11.32 |
12:25 ET | 35936 | 11.3172 |
12:27 ET | 13949 | 11.3025 |
12:30 ET | 15648 | 11.3 |
12:32 ET | 9250 | 11.2941 |
12:34 ET | 1812 | 11.29 |
12:36 ET | 7990 | 11.3 |
12:38 ET | 17470 | 11.31 |
12:39 ET | 13645 | 11.305 |
12:41 ET | 13785 | 11.3 |
12:43 ET | 62265 | 11.3 |
12:45 ET | 6300 | 11.3 |
12:48 ET | 34148 | 11.3 |
12:50 ET | 13220 | 11.3 |
12:52 ET | 19200 | 11.3 |
12:54 ET | 17040 | 11.3012 |
12:56 ET | 12372 | 11.29 |
12:57 ET | 8362 | 11.2801 |
12:59 ET | 10112 | 11.28 |
01:01 ET | 6118 | 11.2599 |
01:03 ET | 6650 | 11.2501 |
01:06 ET | 11110 | 11.2606 |
01:08 ET | 4530 | 11.25 |
01:10 ET | 4200 | 11.245 |
01:12 ET | 6790 | 11.245 |
01:14 ET | 7460 | 11.24 |
01:15 ET | 6160 | 11.235 |
01:17 ET | 27281 | 11.2302 |
01:19 ET | 18700 | 11.2305 |
01:21 ET | 21929 | 11.23 |
01:24 ET | 9915 | 11.22 |
01:26 ET | 20413 | 11.2099 |
01:28 ET | 15931 | 11.1999 |
01:30 ET | 16100 | 11.2 |
01:32 ET | 9917 | 11.1997 |
01:33 ET | 4410 | 11.19 |
01:35 ET | 44660 | 11.195 |
01:37 ET | 20380 | 11.2 |
01:39 ET | 15298 | 11.2 |
01:42 ET | 10300 | 11.21 |
01:44 ET | 1000 | 11.205 |
01:46 ET | 16538 | 11.183 |
01:48 ET | 13990 | 11.19 |
01:50 ET | 20809 | 11.18 |
01:51 ET | 1430 | 11.18 |
01:53 ET | 24960 | 11.2 |
01:55 ET | 3270 | 11.2 |
01:57 ET | 13100 | 11.2 |
02:00 ET | 19866 | 11.2 |
02:02 ET | 24400 | 11.21 |
02:04 ET | 13780 | 11.22 |
02:06 ET | 7190 | 11.22 |
02:08 ET | 19893 | 11.22 |
02:09 ET | 6522 | 11.21 |
02:11 ET | 4240 | 11.205 |
02:13 ET | 27524 | 11.2 |
02:15 ET | 25930 | 11.1999 |
02:18 ET | 4100 | 11.1901 |
02:20 ET | 2400 | 11.19 |
02:22 ET | 1330 | 11.19 |
02:26 ET | 700 | 11.19 |
02:27 ET | 7990 | 11.2 |
02:29 ET | 1273 | 11.21 |
02:31 ET | 4100 | 11.22 |
02:33 ET | 13270 | 11.22 |
02:36 ET | 1600 | 11.22 |
02:38 ET | 21710 | 11.22 |
02:40 ET | 661 | 11.22 |
02:42 ET | 3470 | 11.22 |
02:44 ET | 22253 | 11.21 |
02:45 ET | 22376 | 11.2 |
02:47 ET | 15365 | 11.21 |
02:49 ET | 700 | 11.22 |
02:51 ET | 1900 | 11.23 |
02:54 ET | 41187 | 11.2399 |
02:56 ET | 3053 | 11.22 |
02:58 ET | 19283 | 11.22 |
03:00 ET | 1340 | 11.22 |
03:02 ET | 10845 | 11.21 |
03:03 ET | 18938 | 11.2299 |
03:05 ET | 4300 | 11.225 |
03:07 ET | 11484 | 11.21 |
03:09 ET | 8378 | 11.21 |
03:12 ET | 3840 | 11.19 |
03:14 ET | 5500 | 11.18 |
03:16 ET | 26760 | 11.19 |
03:18 ET | 12348 | 11.19 |
03:20 ET | 4618 | 11.2 |
03:21 ET | 9552 | 11.2 |
03:23 ET | 1400 | 11.19 |
03:25 ET | 6000 | 11.19 |
03:27 ET | 15938 | 11.18 |
03:30 ET | 10370 | 11.2 |
03:32 ET | 27111 | 11.21 |
03:34 ET | 22555 | 11.1901 |
03:36 ET | 1300 | 11.2 |
03:38 ET | 3100 | 11.1999 |
03:39 ET | 3380 | 11.2001 |
03:41 ET | 33571 | 11.1704 |
03:43 ET | 76081 | 11.165 |
03:45 ET | 31206 | 11.15 |
03:48 ET | 24445 | 11.14 |
03:50 ET | 13772 | 11.135 |
03:52 ET | 38645 | 11.12 |
03:54 ET | 73926 | 11.0999 |
03:56 ET | 73897 | 11.09 |
03:57 ET | 29645 | 11.095 |
03:59 ET | 25563 | 11.05 |
Date | Daily Premium/Discount |
---|---|
03/04/2024 | -0.02% |
03/05/2024 | -0.03% |
03/06/2024 | 0.03% |
03/08/2024 | 0.04% |
03/11/2024 | -0.16% |
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% |
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 | $67.5M |
---|---|
Shares Out. | 6.4M |
Net Asset Value (NAV) | $11.07 |
Prem/Discount to NAV | -0.19% |
P/E Ratio | --- |
Dividend Yield | 5.75% |
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% |