Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | TWM |
---|---|---|
09:32 ET | 72574 | 10.4821 |
09:34 ET | 15782 | 10.5099 |
09:36 ET | 6912 | 10.48 |
09:38 ET | 7331 | 10.5 |
09:39 ET | 10300 | 10.5 |
09:41 ET | 28000 | 10.49 |
09:43 ET | 10700 | 10.475 |
09:45 ET | 7929 | 10.45 |
09:48 ET | 14578 | 10.45 |
09:50 ET | 9700 | 10.48 |
09:52 ET | 8149 | 10.505 |
09:54 ET | 4430 | 10.5 |
09:56 ET | 7499 | 10.51 |
09:57 ET | 9600 | 10.505 |
09:59 ET | 9199 | 10.5 |
10:01 ET | 8880 | 10.45 |
10:03 ET | 6757 | 10.4475 |
10:06 ET | 9201 | 10.4525 |
10:08 ET | 14170 | 10.4675 |
10:10 ET | 9303 | 10.4925 |
10:12 ET | 5231 | 10.48 |
10:14 ET | 22022 | 10.505 |
10:15 ET | 7186 | 10.475 |
10:17 ET | 62727 | 10.5025 |
10:19 ET | 15659 | 10.5 |
10:21 ET | 10681 | 10.5 |
10:24 ET | 8161 | 10.48 |
10:26 ET | 5990 | 10.4925 |
10:28 ET | 7700 | 10.48 |
10:30 ET | 5984 | 10.47 |
10:32 ET | 8300 | 10.46 |
10:33 ET | 6827 | 10.46 |
10:35 ET | 4600 | 10.44 |
10:37 ET | 23896 | 10.435 |
10:39 ET | 3500 | 10.425 |
10:42 ET | 19119 | 10.4299 |
10:44 ET | 9034 | 10.425 |
10:46 ET | 15066 | 10.435 |
10:48 ET | 5514 | 10.425 |
10:50 ET | 12742 | 10.415 |
10:51 ET | 5838 | 10.405 |
10:53 ET | 6932 | 10.4 |
10:55 ET | 5600 | 10.38 |
10:57 ET | 23500 | 10.395 |
11:00 ET | 11300 | 10.4 |
11:02 ET | 9853 | 10.425 |
11:04 ET | 7009 | 10.43 |
11:06 ET | 5450 | 10.425 |
11:08 ET | 15450 | 10.44 |
11:09 ET | 14416 | 10.445 |
11:11 ET | 1600 | 10.44 |
11:13 ET | 17098 | 10.43 |
11:15 ET | 7527 | 10.44 |
11:18 ET | 14083 | 10.4201 |
11:20 ET | 2521 | 10.415 |
11:22 ET | 12511 | 10.41 |
11:24 ET | 11964 | 10.405 |
11:26 ET | 3050 | 10.4 |
11:27 ET | 16900 | 10.4 |
11:29 ET | 7949 | 10.39 |
11:31 ET | 916 | 10.3826 |
11:33 ET | 8799 | 10.37 |
11:36 ET | 27998 | 10.385 |
11:38 ET | 14550 | 10.39 |
11:40 ET | 4300 | 10.38 |
11:42 ET | 7361 | 10.37 |
11:44 ET | 300 | 10.365 |
11:45 ET | 3700 | 10.37 |
11:47 ET | 1400 | 10.3675 |
11:49 ET | 6449 | 10.355 |
11:51 ET | 400 | 10.355 |
11:54 ET | 4033 | 10.345 |
11:56 ET | 3738 | 10.34 |
11:58 ET | 3066 | 10.34 |
12:00 ET | 6100 | 10.355 |
12:02 ET | 5480 | 10.3501 |
12:03 ET | 12400 | 10.345 |
12:05 ET | 7435 | 10.36 |
12:07 ET | 1700 | 10.3714 |
12:09 ET | 5418 | 10.37 |
12:12 ET | 2004 | 10.36 |
12:14 ET | 1272 | 10.36 |
12:16 ET | 4625 | 10.37 |
12:18 ET | 6900 | 10.36 |
12:20 ET | 22950 | 10.37 |
12:21 ET | 3850 | 10.37 |
12:23 ET | 2200 | 10.37 |
12:25 ET | 3507 | 10.37 |
12:27 ET | 7600 | 10.37 |
12:30 ET | 620 | 10.3629 |
12:32 ET | 7010 | 10.39 |
12:34 ET | 100 | 10.3925 |
12:36 ET | 20570 | 10.405 |
12:38 ET | 10955 | 10.41 |
12:39 ET | 4200 | 10.415 |
12:41 ET | 3550 | 10.428 |
12:43 ET | 4632 | 10.415 |
12:45 ET | 700 | 10.425 |
12:48 ET | 12792 | 10.415 |
12:50 ET | 100 | 10.42 |
12:52 ET | 100 | 10.42 |
12:54 ET | 800 | 10.425 |
12:56 ET | 13700 | 10.41 |
12:57 ET | 2600 | 10.42 |
12:59 ET | 9300 | 10.4399 |
01:01 ET | 12041 | 10.44 |
01:03 ET | 5700 | 10.44 |
01:06 ET | 1011 | 10.43 |
01:08 ET | 6700 | 10.42 |
01:10 ET | 1000 | 10.425 |
01:12 ET | 75388 | 10.4498 |
01:14 ET | 10700 | 10.4405 |
01:15 ET | 46750 | 10.45 |
01:17 ET | 1500 | 10.46 |
01:19 ET | 10240 | 10.4599 |
01:21 ET | 5833 | 10.46 |
01:24 ET | 1500 | 10.4637 |
01:26 ET | 8198 | 10.46 |
01:28 ET | 100 | 10.4529 |
01:30 ET | 9200 | 10.46 |
01:32 ET | 3650 | 10.47 |
01:33 ET | 2300 | 10.46 |
01:35 ET | 11000 | 10.4599 |
01:37 ET | 5276 | 10.4601 |
01:39 ET | 120 | 10.4531 |
01:42 ET | 3100 | 10.45 |
01:48 ET | 5134 | 10.4499 |
01:50 ET | 2250 | 10.4501 |
01:51 ET | 5700 | 10.46 |
01:53 ET | 2200 | 10.46 |
01:57 ET | 2453 | 10.46 |
02:00 ET | 2814 | 10.4599 |
02:02 ET | 400 | 10.46 |
02:04 ET | 2815 | 10.47 |
02:06 ET | 549 | 10.47 |
02:09 ET | 7400 | 10.46 |
02:11 ET | 2500 | 10.46 |
02:15 ET | 700 | 10.4623 |
02:18 ET | 420 | 10.475 |
02:20 ET | 600 | 10.485 |
02:22 ET | 8373 | 10.48 |
02:24 ET | 200 | 10.4801 |
02:29 ET | 4586 | 10.4775 |
02:33 ET | 1808 | 10.481 |
02:40 ET | 2100 | 10.48 |
02:42 ET | 4400 | 10.48 |
02:44 ET | 1000 | 10.5025 |
02:45 ET | 4300 | 10.4999 |
02:47 ET | 1900 | 10.4875 |
02:54 ET | 6305 | 10.48 |
02:56 ET | 611 | 10.465 |
02:58 ET | 2200 | 10.4595 |
03:00 ET | 23453 | 10.45 |
03:02 ET | 3600 | 10.45 |
03:03 ET | 6956 | 10.455 |
03:05 ET | 4300 | 10.47 |
03:07 ET | 3082 | 10.48 |
03:09 ET | 346 | 10.47 |
03:12 ET | 4920 | 10.46 |
03:16 ET | 1000 | 10.465 |
03:18 ET | 10676 | 10.46 |
03:21 ET | 2437 | 10.47 |
03:23 ET | 10300 | 10.48 |
03:25 ET | 10600 | 10.48 |
03:27 ET | 4000 | 10.48 |
Date | Daily Premium/Discount |
---|---|
12/29/2023 | -0.06% |
01/02/2024 | -0.09% |
01/03/2024 | -0.19% |
01/04/2024 | 0.02% |
01/05/2024 | -0.11% |
01/08/2024 | 0.00% |
01/09/2024 | -0.02% |
01/10/2024 | 0.15% |
01/11/2024 | 0.01% |
01/12/2024 | -0.06% |
01/16/2024 | -0.02% |
01/17/2024 | 0.03% |
01/18/2024 | -0.07% |
01/19/2024 | 0.15% |
01/22/2024 | -0.01% |
01/23/2024 | -0.15% |
01/24/2024 | -0.06% |
01/25/2024 | -0.11% |
01/26/2024 | 0.06% |
01/29/2024 | -0.04% |
01/30/2024 | 0.07% |
01/31/2024 | 0.04% |
02/01/2024 | -0.05% |
02/02/2024 | -0.02% |
02/05/2024 | -0.01% |
02/06/2024 | -0.05% |
02/07/2024 | -0.03% |
02/09/2024 | -0.05% |
02/12/2024 | -0.12% |
02/15/2024 | 0.11% |
02/16/2024 | -0.09% |
02/20/2024 | -0.08% |
02/21/2024 Largest Discount | -0.20% |
02/22/2024 | 0.09% |
02/23/2024 | 0.12% |
02/26/2024 | -0.08% |
02/27/2024 | -0.01% |
02/28/2024 | 0.02% |
02/29/2024 Largest Premium | 0.18% |
03/01/2024 | 0.04% |
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% |
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 | $60.5M |
---|---|
Shares Out. | 5.5M |
Net Asset Value (NAV) | $10.56 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 5.38% |
Dividend per Share | 0.56 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) | --- |