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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 168990 | 17.71 |
09:34 ET | 46872 | 17.73 |
09:36 ET | 141490 | 17.74 |
09:38 ET | 71540 | 17.735 |
09:39 ET | 81437 | 17.74 |
09:41 ET | 53069 | 17.72 |
09:43 ET | 47601 | 17.73 |
09:45 ET | 306788 | 17.61 |
09:48 ET | 92127 | 17.6224 |
09:50 ET | 103855 | 17.62 |
09:52 ET | 288562 | 17.6789 |
09:54 ET | 46947 | 17.63 |
09:56 ET | 124412 | 17.5764 |
09:57 ET | 154867 | 17.62 |
09:59 ET | 104352 | 17.6 |
10:01 ET | 126324 | 17.62 |
10:03 ET | 51666 | 17.635 |
10:06 ET | 77916 | 17.61 |
10:08 ET | 53635 | 17.63 |
10:10 ET | 24925 | 17.64 |
10:12 ET | 89046 | 17.65 |
10:14 ET | 97862 | 17.68 |
10:15 ET | 62446 | 17.66 |
10:17 ET | 94738 | 17.63 |
10:19 ET | 58695 | 17.615 |
10:21 ET | 54307 | 17.61 |
10:24 ET | 74404 | 17.66 |
10:26 ET | 47665 | 17.64 |
10:28 ET | 65873 | 17.63 |
10:30 ET | 42625 | 17.64 |
10:32 ET | 153206 | 17.5789 |
10:33 ET | 234120 | 17.57 |
10:35 ET | 46026 | 17.58 |
10:37 ET | 94041 | 17.5924 |
10:39 ET | 42492 | 17.58 |
10:42 ET | 83591 | 17.55 |
10:44 ET | 43871 | 17.53 |
10:46 ET | 57265 | 17.5599 |
10:48 ET | 76181 | 17.54 |
10:50 ET | 55720 | 17.525 |
10:51 ET | 40005 | 17.5276 |
10:53 ET | 93987 | 17.515 |
10:55 ET | 72762 | 17.5073 |
10:57 ET | 105065 | 17.47 |
11:00 ET | 68369 | 17.475 |
11:02 ET | 174861 | 17.5401 |
11:04 ET | 135219 | 17.55 |
11:06 ET | 98729 | 17.54 |
11:08 ET | 91132 | 17.55 |
11:09 ET | 114924 | 17.5797 |
11:11 ET | 29537 | 17.535 |
11:13 ET | 79768 | 17.51 |
11:15 ET | 91258 | 17.51 |
11:18 ET | 89083 | 17.515 |
11:20 ET | 124158 | 17.5201 |
11:22 ET | 47021 | 17.535 |
11:24 ET | 175155 | 17.53 |
11:26 ET | 31880 | 17.53 |
11:27 ET | 13758 | 17.51 |
11:29 ET | 54569 | 17.53 |
11:31 ET | 69018 | 17.53 |
11:33 ET | 134005 | 17.55 |
11:36 ET | 98965 | 17.54 |
11:38 ET | 90839 | 17.58 |
11:40 ET | 61066 | 17.55 |
11:42 ET | 53819 | 17.588 |
11:44 ET | 113118 | 17.5699 |
11:45 ET | 56758 | 17.575 |
11:47 ET | 25354 | 17.58 |
11:49 ET | 84585 | 17.5865 |
11:51 ET | 84354 | 17.59 |
11:54 ET | 50801 | 17.5799 |
11:56 ET | 74728 | 17.5676 |
11:58 ET | 68317 | 17.5776 |
12:00 ET | 131892 | 17.59 |
12:02 ET | 77821 | 17.6 |
12:03 ET | 35739 | 17.57 |
12:05 ET | 46809 | 17.56 |
12:07 ET | 64905 | 17.56 |
12:09 ET | 64159 | 17.54 |
12:12 ET | 35214 | 17.5501 |
12:14 ET | 61180 | 17.5201 |
12:16 ET | 39934 | 17.52 |
12:18 ET | 107275 | 17.54 |
12:20 ET | 77442 | 17.5124 |
12:21 ET | 83109 | 17.5164 |
12:23 ET | 43444 | 17.51 |
12:25 ET | 40654 | 17.5001 |
12:27 ET | 93438 | 17.5 |
12:30 ET | 76574 | 17.49 |
12:32 ET | 58985 | 17.4994 |
12:34 ET | 203316 | 17.49 |
12:36 ET | 29088 | 17.51 |
12:38 ET | 86857 | 17.5 |
12:39 ET | 42744 | 17.475 |
12:41 ET | 31949 | 17.48 |
12:43 ET | 93416 | 17.4715 |
12:45 ET | 11326 | 17.4701 |
12:48 ET | 44320 | 17.4824 |
12:50 ET | 58708 | 17.485 |
12:52 ET | 54456 | 17.4702 |
12:54 ET | 42564 | 17.4798 |
12:56 ET | 75409 | 17.5 |
12:57 ET | 69526 | 17.485 |
12:59 ET | 55369 | 17.5 |
01:01 ET | 167285 | 17.5105 |
01:03 ET | 84303 | 17.5 |
01:06 ET | 44664 | 17.4801 |
01:08 ET | 69018 | 17.4688 |
01:10 ET | 64307 | 17.4876 |
01:12 ET | 41842 | 17.48 |
01:14 ET | 55238 | 17.5001 |
01:15 ET | 37195 | 17.53 |
01:17 ET | 63535 | 17.5201 |
01:19 ET | 34511 | 17.4917 |
01:21 ET | 73607 | 17.48 |
01:24 ET | 42784 | 17.49 |
01:26 ET | 62940 | 17.49 |
01:28 ET | 99505 | 17.47 |
01:30 ET | 51549 | 17.45 |
01:32 ET | 113234 | 17.45 |
01:33 ET | 55830 | 17.4502 |
01:35 ET | 58148 | 17.4612 |
01:37 ET | 28613 | 17.449 |
01:39 ET | 8671 | 17.43 |
01:42 ET | 43055 | 17.4203 |
01:44 ET | 47023 | 17.39 |
01:46 ET | 60548 | 17.43 |
01:48 ET | 74930 | 17.395 |
01:50 ET | 35370 | 17.4 |
01:51 ET | 31000 | 17.415 |
01:53 ET | 40631 | 17.4299 |
01:55 ET | 38909 | 17.43 |
01:57 ET | 32267 | 17.435 |
02:00 ET | 12306 | 17.425 |
02:02 ET | 59537 | 17.44 |
02:04 ET | 22768 | 17.44 |
02:06 ET | 46565 | 17.4399 |
02:08 ET | 63688 | 17.4601 |
02:09 ET | 103708 | 17.48 |
02:11 ET | 110205 | 17.4531 |
02:13 ET | 143387 | 17.4789 |
02:15 ET | 38012 | 17.46 |
02:18 ET | 33888 | 17.4632 |
02:20 ET | 6100 | 17.4612 |
02:22 ET | 7441 | 17.44 |
02:24 ET | 60778 | 17.4399 |
02:26 ET | 12800 | 17.43 |
02:27 ET | 17174 | 17.4527 |
02:29 ET | 28859 | 17.4545 |
02:31 ET | 29169 | 17.4712 |
02:33 ET | 47205 | 17.475 |
02:36 ET | 5980 | 17.46 |
02:38 ET | 54332 | 17.4576 |
02:40 ET | 41680 | 17.46 |
02:42 ET | 43020 | 17.45 |
02:44 ET | 25388 | 17.445 |
02:45 ET | 21300 | 17.4599 |
02:47 ET | 47408 | 17.4701 |
02:49 ET | 36146 | 17.4766 |
02:51 ET | 104710 | 17.4915 |
02:54 ET | 45772 | 17.5 |
02:56 ET | 102064 | 17.49 |
02:58 ET | 34860 | 17.4976 |
03:00 ET | 59591 | 17.475 |
03:02 ET | 138239 | 17.51 |
03:03 ET | 51357 | 17.5 |
03:05 ET | 78411 | 17.4973 |
03:07 ET | 34340 | 17.4994 |
03:09 ET | 21172 | 17.5 |
03:12 ET | 54299 | 17.4901 |
03:14 ET | 49611 | 17.48 |
03:16 ET | 40916 | 17.51 |
03:18 ET | 30175 | 17.5001 |
03:20 ET | 13854 | 17.5 |
03:21 ET | 64673 | 17.51 |
03:23 ET | 36839 | 17.4947 |
03:25 ET | 19100 | 17.49 |
03:27 ET | 93124 | 17.5 |
03:30 ET | 10690 | 17.4909 |
03:32 ET | 135797 | 17.5 |
03:34 ET | 50947 | 17.4759 |
03:36 ET | 52000 | 17.4709 |
03:38 ET | 83098 | 17.45 |
03:39 ET | 63942 | 17.4698 |
03:41 ET | 17398 | 17.4593 |
03:43 ET | 41627 | 17.475 |
03:45 ET | 64981 | 17.475 |
03:48 ET | 70903 | 17.47 |
03:50 ET | 29121 | 17.46 |
03:52 ET | 93146 | 17.465 |
03:54 ET | 27272 | 17.465 |
03:56 ET | 59885 | 17.4871 |
03:57 ET | 52245 | 17.51 |
03:59 ET | 103414 | 17.45 |
Date | Daily Premium/Discount |
---|---|
01/24/2024 | -0.08% |
01/25/2024 | -0.08% |
01/26/2024 | -0.03% |
01/29/2024 | 0.02% |
01/30/2024 | 0.05% |
01/31/2024 | -0.02% |
02/01/2024 | 0.07% |
02/02/2024 | 0.01% |
02/05/2024 | 0.09% |
02/06/2024 | 0.01% |
02/07/2024 | 0.02% |
02/09/2024 | 0.06% |
02/12/2024 | 0.01% |
02/13/2024 | 0.05% |
02/15/2024 | 0.03% |
02/16/2024 | 0.05% |
02/20/2024 | -0.09% |
02/21/2024 | 0.00% |
02/22/2024 | 0.08% |
02/23/2024 | 0.06% |
02/26/2024 | -0.05% |
02/27/2024 | -0.07% |
02/28/2024 | 0.04% |
02/29/2024 Largest Premium | 0.35% |
03/01/2024 | -0.08% |
03/04/2024 | 0.02% |
03/05/2024 | 0.05% |
03/06/2024 | -0.11% |
03/08/2024 | 0.02% |
03/11/2024 | -0.07% |
03/12/2024 | -0.05% |
03/13/2024 | -0.15% |
03/14/2024 | -0.07% |
03/15/2024 | -0.03% |
03/18/2024 | 0.04% |
03/19/2024 | -0.04% |
03/20/2024 | 0.03% |
03/21/2024 | -0.05% |
03/22/2024 | 0.05% |
03/25/2024 | 0.01% |
03/26/2024 Largest Discount | -0.16% |
03/27/2024 | -0.04% |
03/28/2024 | 0.07% |
04/01/2024 | 0.17% |
04/02/2024 | -0.02% |
04/03/2024 | -0.14% |
04/04/2024 | -0.03% |
04/05/2024 | 0.08% |
04/09/2024 | 0.03% |
04/10/2024 | 0.09% |
04/11/2024 | 0.05% |
04/12/2024 | -0.02% |
04/15/2024 | 0.06% |
04/16/2024 | 0.08% |
04/17/2024 | -0.01% |
04/18/2024 | 0.03% |
04/19/2024 | 0.07% |
US Bond | 90.3% |
---|---|
Cash | 47.2% |
US Stock | 9.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bills 0% | Long | 32.9% | 0.00% | $98.6M |
United States Treasury Bills 0% | Long | 32.6% | 0.00% | $97.6M |
United States Treasury Bills 0% | Long | 24.7% | 0.00% | $73.9M |
United States Treasury Bills 0% | Long | 16.7% | 0.00% | $49.9M |
United States Treasury Bills 0% | Long | 16.5% | --- | $49.4M |
Cte ? Proshares Trust M | Long | 14.9% | +1.17% | $44.7M |
Dj Industrial Average Swap | Short | 12.0% | 0.00% | $-36.0M |
United States Treasury Bills 0% | Long | 11.6% | 0.00% | $34.8M |
Dj Industrial Average Swap | Short | 11.3% | 0.00% | $-33.7M |
Dj Industrial Average Swap | Short | 7.1% | 0.00% | $-21.3M |
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 | February 9, 2010 |
The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average® 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 price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
Total Net Assets | $306.0M |
---|---|
Shares Out. | 18.0M |
Net Asset Value (NAV) | $17.83 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 5.86% |
Dividend per Share | 1.02 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% |