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Company | Country | Symbol |
---|
Time | Volume | TWM |
---|---|---|
09:32 ET | 38358 | 9.135 |
09:34 ET | 89311 | 9.15 |
09:36 ET | 69305 | 9.135 |
09:38 ET | 4000 | 9.105 |
09:39 ET | 14525 | 9.105 |
09:41 ET | 11003 | 9.135 |
09:43 ET | 16044 | 9.1451 |
09:45 ET | 15970 | 9.1582 |
09:48 ET | 12812 | 9.18 |
09:50 ET | 20818 | 9.1799 |
09:52 ET | 21891 | 9.199 |
09:54 ET | 22314 | 9.1901 |
09:56 ET | 29483 | 9.17 |
09:57 ET | 31216 | 9.1701 |
09:59 ET | 17986 | 9.16 |
10:01 ET | 280653 | 9.13 |
10:03 ET | 15362 | 9.14 |
10:06 ET | 14020 | 9.125 |
10:08 ET | 48748 | 9.1201 |
10:10 ET | 87012 | 9.14 |
10:12 ET | 34004 | 9.12 |
10:14 ET | 72600 | 9.125 |
10:15 ET | 73333 | 9.11 |
10:17 ET | 37370 | 9.105 |
10:19 ET | 85840 | 9.11 |
10:21 ET | 87370 | 9.0903 |
10:24 ET | 58147 | 9.09 |
10:26 ET | 61490 | 9.08 |
10:28 ET | 41267 | 9.06 |
10:30 ET | 50855 | 9.065 |
10:32 ET | 86091 | 9.0701 |
10:33 ET | 11079 | 9.072 |
10:35 ET | 13145 | 9.07 |
10:37 ET | 62312 | 9.055 |
10:39 ET | 285549 | 9.04 |
10:42 ET | 69414 | 9.0441 |
10:44 ET | 1230 | 9.0499 |
10:46 ET | 249495 | 9.03 |
10:48 ET | 21880 | 9.015 |
10:50 ET | 19687 | 9.01 |
10:51 ET | 66102 | 9.0113 |
10:53 ET | 420 | 9.0142 |
10:55 ET | 35389 | 9.015 |
10:57 ET | 55006 | 9.0302 |
11:00 ET | 12662 | 9.03 |
11:02 ET | 140171 | 9.025 |
11:04 ET | 94331 | 9.035 |
11:06 ET | 64503 | 9.0597 |
11:08 ET | 15761 | 9.0483 |
11:09 ET | 106040 | 9.04 |
11:11 ET | 119400 | 9.0405 |
11:13 ET | 26135 | 9.03 |
11:15 ET | 6817 | 9.03 |
11:18 ET | 78558 | 9.025 |
11:20 ET | 109397 | 9.0342 |
11:22 ET | 88784 | 9.05 |
11:24 ET | 175112 | 9.045 |
11:26 ET | 44221 | 9.05 |
11:27 ET | 500 | 9.0537 |
11:29 ET | 22069 | 9.035 |
11:31 ET | 40540 | 9.045 |
11:33 ET | 50099 | 9.02 |
11:36 ET | 16365 | 9.025 |
11:38 ET | 114958 | 9.035 |
11:40 ET | 43461 | 9.0401 |
11:42 ET | 23290 | 9.035 |
11:44 ET | 120725 | 9.035 |
11:45 ET | 25552 | 9.025 |
11:47 ET | 78586 | 9.025 |
11:49 ET | 62002 | 9.0203 |
11:51 ET | 47510 | 9.035 |
11:54 ET | 44990 | 9.0402 |
11:56 ET | 102373 | 9.045 |
11:58 ET | 51881 | 9.045 |
12:00 ET | 7800 | 9.045 |
12:02 ET | 84661 | 9.063 |
12:03 ET | 62901 | 9.065 |
12:05 ET | 61323 | 9.075 |
12:07 ET | 1223 | 9.075 |
12:09 ET | 53684 | 9.085 |
12:12 ET | 24920 | 9.095 |
12:14 ET | 70423 | 9.095 |
12:16 ET | 173424 | 9.1201 |
12:18 ET | 59996 | 9.115 |
12:20 ET | 50990 | 9.125 |
12:21 ET | 67480 | 9.105 |
12:23 ET | 42488 | 9.115 |
12:25 ET | 65038 | 9.1198 |
12:27 ET | 85469 | 9.13 |
12:30 ET | 18061 | 9.115 |
12:32 ET | 120520 | 9.13 |
12:34 ET | 66540 | 9.1325 |
12:36 ET | 112515 | 9.145 |
12:38 ET | 63350 | 9.13 |
12:39 ET | 45936 | 9.1313 |
12:41 ET | 92321 | 9.130156 |
12:43 ET | 49493 | 9.1363 |
12:45 ET | 45415 | 9.14 |
12:48 ET | 56417 | 9.135 |
12:50 ET | 10795 | 9.15 |
12:52 ET | 51269 | 9.14 |
12:54 ET | 2792 | 9.125 |
12:56 ET | 141221 | 9.1199 |
12:57 ET | 31059 | 9.125 |
12:59 ET | 68006 | 9.133257 |
01:01 ET | 31584 | 9.125 |
01:03 ET | 134920 | 9.125 |
01:06 ET | 8800 | 9.13 |
01:08 ET | 74275 | 9.15 |
01:10 ET | 143401 | 9.1803 |
01:12 ET | 52586 | 9.175 |
01:14 ET | 2700 | 9.1755 |
01:15 ET | 33519 | 9.1702 |
01:17 ET | 3990 | 9.175 |
01:19 ET | 1000 | 9.175 |
01:21 ET | 17424 | 9.165 |
01:24 ET | 22835 | 9.1701 |
01:26 ET | 20325 | 9.155 |
01:28 ET | 4585 | 9.1599 |
01:30 ET | 12871 | 9.1401 |
01:32 ET | 3830 | 9.14 |
01:33 ET | 68009 | 9.155 |
01:35 ET | 22874 | 9.14 |
01:37 ET | 1930 | 9.145 |
01:39 ET | 85001 | 9.16 |
01:42 ET | 1300 | 9.165 |
01:44 ET | 1322 | 9.1601 |
01:46 ET | 19789 | 9.155 |
01:48 ET | 39035 | 9.155 |
01:50 ET | 9950 | 9.145 |
01:51 ET | 5800 | 9.14 |
01:53 ET | 74842 | 9.145 |
01:55 ET | 859 | 9.1401 |
01:57 ET | 12030 | 9.1497 |
02:00 ET | 36140 | 9.15 |
02:02 ET | 4025 | 9.1497 |
02:04 ET | 14775 | 9.155 |
02:06 ET | 9700 | 9.16 |
02:08 ET | 60748 | 9.165 |
02:09 ET | 121377 | 9.1701 |
02:11 ET | 11190 | 9.16 |
02:15 ET | 3900 | 9.155 |
02:18 ET | 3210 | 9.1593 |
02:20 ET | 46332 | 9.175 |
02:22 ET | 21034 | 9.165 |
02:24 ET | 43714 | 9.175 |
02:26 ET | 39534 | 9.18 |
02:27 ET | 75554 | 9.215 |
02:29 ET | 43114 | 9.2083 |
02:31 ET | 125300 | 9.2301 |
02:33 ET | 68339 | 9.2205 |
02:36 ET | 77041 | 9.2359 |
02:38 ET | 53283 | 9.24 |
02:40 ET | 64685 | 9.24 |
02:42 ET | 2164 | 9.2399 |
02:44 ET | 18798 | 9.2201 |
02:45 ET | 66425 | 9.215 |
02:47 ET | 87102 | 9.2 |
02:49 ET | 500 | 9.1901 |
02:51 ET | 15388 | 9.1825 |
02:54 ET | 57632 | 9.18 |
02:56 ET | 54216 | 9.18 |
02:58 ET | 15639 | 9.1664 |
03:00 ET | 7280 | 9.1625 |
03:02 ET | 5500 | 9.16 |
03:03 ET | 26628 | 9.175 |
03:05 ET | 10429 | 9.17 |
03:07 ET | 81451 | 9.175 |
03:09 ET | 20693 | 9.1899 |
03:12 ET | 104421 | 9.2001 |
03:14 ET | 55805 | 9.195 |
03:16 ET | 2600 | 9.19 |
03:18 ET | 27988 | 9.195 |
03:20 ET | 81753 | 9.1999 |
03:21 ET | 38439 | 9.2 |
03:23 ET | 46984 | 9.2042 |
03:25 ET | 44004 | 9.2199 |
03:27 ET | 7490 | 9.215 |
03:30 ET | 20543 | 9.205 |
03:32 ET | 22777 | 9.205 |
03:34 ET | 18038 | 9.2101 |
03:36 ET | 80723 | 9.215 |
03:38 ET | 20774 | 9.225 |
03:39 ET | 20747 | 9.22 |
03:41 ET | 60012 | 9.225 |
03:43 ET | 39356 | 9.215 |
03:45 ET | 13800 | 9.205 |
03:48 ET | 56110 | 9.1999 |
03:50 ET | 89580 | 9.1999 |
03:52 ET | 50381 | 9.185 |
03:54 ET | 10984 | 9.1899 |
03:56 ET | 3420 | 9.18 |
03:57 ET | 58410 | 9.17 |
03:59 ET | 109070 | 9.19 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | -0.07% |
07/03/2024 | 0.01% |
07/05/2024 | 0.08% |
07/08/2024 | 0.02% |
07/09/2024 | -0.11% |
07/10/2024 | 0.02% |
07/11/2024 | -0.09% |
07/12/2024 | 0.01% |
07/15/2024 | -0.14% |
07/16/2024 | 0.10% |
07/17/2024 | -0.07% |
07/18/2024 | -0.07% |
07/19/2024 | -0.04% |
07/22/2024 | -0.04% |
07/23/2024 | -0.13% |
07/24/2024 Largest Discount | -0.23% |
07/25/2024 | -0.13% |
07/26/2024 | -0.05% |
07/29/2024 | 0.00% |
07/30/2024 | -0.07% |
07/31/2024 Largest Discount | -0.23% |
08/01/2024 | 0.07% |
08/02/2024 | -0.04% |
08/05/2024 | -0.08% |
08/06/2024 | 0.08% |
08/07/2024 | -0.13% |
08/08/2024 | 0.05% |
08/09/2024 | -0.02% |
08/12/2024 | 0.00% |
08/13/2024 | -0.11% |
08/14/2024 | 0.02% |
08/15/2024 | -0.10% |
08/16/2024 | 0.02% |
08/19/2024 | 0.01% |
08/20/2024 | -0.03% |
08/21/2024 | -0.01% |
08/22/2024 | -0.07% |
08/23/2024 | 0.03% |
08/26/2024 | -0.07% |
08/27/2024 | -0.09% |
08/28/2024 | -0.07% |
08/29/2024 | -0.02% |
08/30/2024 Largest Premium | 0.14% |
09/03/2024 | 0.08% |
09/04/2024 | -0.02% |
09/05/2024 | -0.06% |
09/06/2024 | -0.22% |
09/09/2024 | -0.14% |
09/10/2024 | -0.03% |
09/11/2024 | -0.02% |
09/12/2024 | 0.00% |
09/13/2024 | -0.10% |
09/16/2024 | -0.02% |
09/17/2024 | -0.12% |
09/18/2024 | -0.10% |
09/19/2024 | -0.15% |
09/20/2024 | -0.13% |
09/23/2024 | 0.00% |
09/24/2024 | -0.02% |
09/25/2024 | -0.05% |
09/26/2024 | -0.01% |
09/27/2024 | 0.05% |
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 | $42.0M |
---|---|
Shares Out. | 5.0M |
Net Asset Value (NAV) | $9.19 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 6.83% |
Dividend per Share | 0.63 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |