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Company | Country | Symbol |
---|
Time | Volume | TWM |
---|---|---|
09:32 ET | 33531 | 9.21 |
09:34 ET | 131833 | 9.29 |
09:36 ET | 80306 | 9.31 |
09:38 ET | 14293 | 9.335 |
09:39 ET | 49230 | 9.3299 |
09:41 ET | 33950 | 9.36 |
09:43 ET | 24167 | 9.36 |
09:45 ET | 42598 | 9.36 |
09:48 ET | 175719 | 9.38 |
09:50 ET | 18901 | 9.4 |
09:52 ET | 10486 | 9.4 |
09:54 ET | 25854 | 9.42 |
09:56 ET | 18618 | 9.4 |
09:57 ET | 154534 | 9.41 |
09:59 ET | 25235 | 9.3705 |
10:01 ET | 481525 | 9.35 |
10:03 ET | 70041 | 9.35 |
10:06 ET | 30091 | 9.35 |
10:08 ET | 34252 | 9.395 |
10:10 ET | 91145 | 9.43 |
10:12 ET | 72664 | 9.48 |
10:14 ET | 44430 | 9.485 |
10:15 ET | 40154 | 9.4901 |
10:17 ET | 76039 | 9.5007 |
10:19 ET | 39318 | 9.52 |
10:21 ET | 76677 | 9.48 |
10:24 ET | 48284 | 9.425 |
10:26 ET | 83082 | 9.42 |
10:28 ET | 78277 | 9.45 |
10:30 ET | 46279 | 9.475 |
10:32 ET | 60476 | 9.49 |
10:33 ET | 50894 | 9.49 |
10:35 ET | 52500 | 9.46 |
10:37 ET | 73780 | 9.445 |
10:39 ET | 67123 | 9.43 |
10:42 ET | 97704 | 9.445 |
10:44 ET | 22457 | 9.42 |
10:46 ET | 49034 | 9.425 |
10:48 ET | 70193 | 9.42 |
10:50 ET | 98262 | 9.43 |
10:51 ET | 44019 | 9.445 |
10:53 ET | 61347 | 9.4402 |
10:55 ET | 58738 | 9.445 |
10:57 ET | 34090 | 9.44 |
11:00 ET | 34340 | 9.4235 |
11:02 ET | 15806 | 9.425 |
11:04 ET | 51676 | 9.425 |
11:06 ET | 51516 | 9.445 |
11:08 ET | 144399 | 9.46 |
11:09 ET | 31903 | 9.49 |
11:11 ET | 54858 | 9.491 |
11:13 ET | 17444 | 9.505 |
11:15 ET | 75982 | 9.4899 |
11:18 ET | 34554 | 9.4995 |
11:20 ET | 55248 | 9.5 |
11:22 ET | 39347 | 9.485 |
11:24 ET | 29770 | 9.455 |
11:26 ET | 45378 | 9.4722 |
11:27 ET | 67264 | 9.4601 |
11:29 ET | 55932 | 9.45 |
11:31 ET | 108670 | 9.43 |
11:33 ET | 73179 | 9.4217 |
11:36 ET | 48416 | 9.41 |
11:38 ET | 51626 | 9.4121 |
11:40 ET | 37055 | 9.3899 |
11:42 ET | 71368 | 9.385 |
11:44 ET | 74268 | 9.37 |
11:45 ET | 111612 | 9.3802 |
11:47 ET | 73223 | 9.415 |
11:49 ET | 56899 | 9.415 |
11:51 ET | 77487 | 9.4118 |
11:54 ET | 86914 | 9.3999 |
11:56 ET | 64926 | 9.41 |
11:58 ET | 28759 | 9.415 |
12:00 ET | 58780 | 9.4135 |
12:02 ET | 123784 | 9.4301 |
12:03 ET | 96505 | 9.425 |
12:05 ET | 9747 | 9.4004 |
12:07 ET | 38831 | 9.4001 |
12:09 ET | 54570 | 9.4092 |
12:12 ET | 22290 | 9.395 |
12:14 ET | 64168 | 9.3857 |
12:16 ET | 66790 | 9.41 |
12:18 ET | 89476 | 9.395 |
12:20 ET | 75150 | 9.4 |
12:21 ET | 86503 | 9.3984 |
12:23 ET | 77091 | 9.4 |
12:25 ET | 66774 | 9.42 |
12:27 ET | 53770 | 9.405 |
12:30 ET | 44282 | 9.405 |
12:32 ET | 40239 | 9.4045 |
12:34 ET | 122910 | 9.44 |
12:36 ET | 91232 | 9.41 |
12:38 ET | 47794 | 9.4198 |
12:39 ET | 19735 | 9.428933 |
12:41 ET | 27670 | 9.435 |
12:43 ET | 39217 | 9.445 |
12:45 ET | 10787 | 9.445 |
12:48 ET | 41110 | 9.465 |
12:50 ET | 75853 | 9.4679 |
12:52 ET | 46183 | 9.4432 |
12:54 ET | 35080 | 9.44 |
12:56 ET | 51683 | 9.41 |
12:57 ET | 28988 | 9.4108 |
12:59 ET | 53836 | 9.385 |
01:01 ET | 56662 | 9.4001 |
01:03 ET | 18188 | 9.4237 |
01:06 ET | 18075 | 9.44 |
01:08 ET | 94757 | 9.46 |
01:10 ET | 61882 | 9.455 |
01:12 ET | 34511 | 9.46 |
01:14 ET | 32194 | 9.455 |
01:15 ET | 22511 | 9.475 |
01:17 ET | 11890 | 9.4822 |
01:19 ET | 1220 | 9.485 |
01:21 ET | 21049 | 9.4817 |
01:24 ET | 74857 | 9.495 |
01:26 ET | 15514 | 9.5001 |
01:28 ET | 37225 | 9.5 |
01:30 ET | 70494 | 9.49 |
01:32 ET | 14352 | 9.4921 |
01:33 ET | 149812 | 9.4699 |
01:35 ET | 189253 | 9.45 |
01:37 ET | 100772 | 9.48 |
01:39 ET | 114584 | 9.465 |
01:42 ET | 44773 | 9.47 |
01:44 ET | 48909 | 9.46 |
01:46 ET | 32349 | 9.445 |
01:48 ET | 126003 | 9.44 |
01:50 ET | 24588 | 9.43 |
01:51 ET | 34610 | 9.44 |
01:53 ET | 38402 | 9.4308 |
01:55 ET | 16134 | 9.4301 |
01:57 ET | 23548 | 9.41 |
02:00 ET | 90354 | 9.395 |
02:02 ET | 96070 | 9.38 |
02:04 ET | 50585 | 9.3765 |
02:06 ET | 13503 | 9.3695 |
02:08 ET | 69691 | 9.37 |
02:09 ET | 58818 | 9.37 |
02:11 ET | 68581 | 9.365 |
02:13 ET | 6500 | 9.36 |
02:15 ET | 31351 | 9.3599 |
02:18 ET | 46467 | 9.35 |
02:20 ET | 62155 | 9.36 |
02:22 ET | 99934 | 9.35 |
02:24 ET | 33737 | 9.35 |
02:26 ET | 20646 | 9.356 |
02:27 ET | 13637 | 9.3431 |
02:29 ET | 3000 | 9.35 |
02:31 ET | 1704 | 9.3322 |
02:33 ET | 59224 | 9.3299 |
02:36 ET | 124710 | 9.3417 |
02:38 ET | 90304 | 9.3411 |
02:40 ET | 31313 | 9.36 |
02:42 ET | 17410 | 9.36 |
02:44 ET | 49530 | 9.36 |
02:45 ET | 6554 | 9.3573 |
02:47 ET | 6000 | 9.34 |
02:49 ET | 22701 | 9.3501 |
02:51 ET | 170 | 9.3501 |
02:54 ET | 16459 | 9.364 |
02:56 ET | 24599 | 9.38 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
09/30/2024 Largest Premium | 0.15% |
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. | 5.2M |
Net Asset Value (NAV) | $9.14 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | --- |
Dividend Yield | 6.69% |
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% |