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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 131371 | 17.055 |
09:34 ET | 78390 | 17.0615 |
09:36 ET | 70486 | 17.0801 |
09:38 ET | 134672 | 17.09 |
09:39 ET | 53794 | 17.06 |
09:41 ET | 71298 | 17.0951 |
09:43 ET | 33803 | 17.0842 |
09:45 ET | 71798 | 17.085 |
09:48 ET | 29754 | 17.105 |
09:50 ET | 160964 | 17.12 |
09:52 ET | 134031 | 17.12 |
09:54 ET | 79013 | 17.1347 |
09:56 ET | 35948 | 17.14 |
09:57 ET | 39453 | 17.14 |
09:59 ET | 59452 | 17.1575 |
10:01 ET | 97148 | 17.15 |
10:03 ET | 72854 | 17.135 |
10:06 ET | 67808 | 17.1076 |
10:08 ET | 57108 | 17.1042 |
10:10 ET | 20404 | 17.1199 |
10:12 ET | 68529 | 17.12 |
10:14 ET | 92003 | 17.11 |
10:15 ET | 22745 | 17.0898 |
10:17 ET | 63907 | 17.12 |
10:19 ET | 39741 | 17.12 |
10:21 ET | 22582 | 17.115 |
10:24 ET | 32611 | 17.11 |
10:26 ET | 112305 | 17.095 |
10:28 ET | 25750 | 17.105 |
10:30 ET | 51460 | 17.13 |
10:32 ET | 24018 | 17.1401 |
10:33 ET | 76091 | 17.16 |
10:35 ET | 48938 | 17.16 |
10:37 ET | 30218 | 17.15 |
10:39 ET | 78872 | 17.15 |
10:42 ET | 45818 | 17.13 |
10:44 ET | 46140 | 17.14 |
10:46 ET | 32412 | 17.1601 |
10:48 ET | 12559 | 17.175 |
10:50 ET | 61488 | 17.16 |
10:51 ET | 25564 | 17.1576 |
10:53 ET | 35760 | 17.1673 |
10:55 ET | 46164 | 17.16 |
10:57 ET | 29474 | 17.16 |
11:00 ET | 38844 | 17.16 |
11:02 ET | 90314 | 17.1701 |
11:04 ET | 31430 | 17.195 |
11:06 ET | 45023 | 17.2069 |
11:08 ET | 78921 | 17.185 |
11:09 ET | 46062 | 17.18 |
11:11 ET | 25850 | 17.199 |
11:13 ET | 77041 | 17.22 |
11:15 ET | 54243 | 17.2187 |
11:18 ET | 41818 | 17.22 |
11:20 ET | 10356 | 17.2146 |
11:22 ET | 39261 | 17.2207 |
11:24 ET | 3990 | 17.225 |
11:26 ET | 48304 | 17.25 |
11:27 ET | 12823 | 17.26 |
11:29 ET | 74533 | 17.2399 |
11:31 ET | 84916 | 17.2442 |
11:33 ET | 75953 | 17.2576 |
11:36 ET | 9485 | 17.2474 |
11:38 ET | 22499 | 17.2697 |
11:40 ET | 49788 | 17.24 |
11:42 ET | 25602 | 17.2301 |
11:44 ET | 65715 | 17.225 |
11:45 ET | 45828 | 17.22 |
11:47 ET | 70885 | 17.2201 |
11:49 ET | 7075 | 17.2263 |
11:51 ET | 17326 | 17.235 |
11:54 ET | 16895 | 17.22 |
11:56 ET | 10223 | 17.2176 |
11:58 ET | 10134 | 17.2216 |
12:00 ET | 17559 | 17.215 |
12:02 ET | 42437 | 17.2276 |
12:03 ET | 56329 | 17.23 |
12:05 ET | 12329 | 17.23 |
12:07 ET | 14500 | 17.2401 |
12:09 ET | 41952 | 17.25 |
12:12 ET | 7629 | 17.25 |
12:14 ET | 2500 | 17.25 |
12:16 ET | 60219 | 17.251 |
12:18 ET | 15074 | 17.2608 |
12:20 ET | 70158 | 17.27 |
12:21 ET | 132197 | 17.26 |
12:23 ET | 9880 | 17.26 |
12:25 ET | 39995 | 17.255 |
12:27 ET | 91405 | 17.245 |
12:30 ET | 18191 | 17.2311 |
12:32 ET | 60412 | 17.23 |
12:34 ET | 89237 | 17.23 |
12:36 ET | 67500 | 17.225 |
12:38 ET | 93666 | 17.225 |
12:39 ET | 6890 | 17.2198 |
12:41 ET | 26741 | 17.2 |
12:43 ET | 23065 | 17.2103 |
12:45 ET | 19273 | 17.2 |
12:48 ET | 85301 | 17.195 |
12:50 ET | 144728 | 17.2 |
12:52 ET | 39591 | 17.2 |
12:54 ET | 41253 | 17.205 |
12:56 ET | 34661 | 17.21 |
12:57 ET | 7399 | 17.19 |
12:59 ET | 12840 | 17.185 |
01:01 ET | 24497 | 17.1742 |
01:03 ET | 35770 | 17.155 |
01:06 ET | 109062 | 17.1799 |
01:08 ET | 41116 | 17.18 |
01:10 ET | 62778 | 17.19 |
01:12 ET | 6339 | 17.2 |
01:14 ET | 12431 | 17.2 |
01:15 ET | 51644 | 17.1899 |
01:17 ET | 30251 | 17.19 |
01:19 ET | 10590 | 17.19 |
01:21 ET | 62152 | 17.17 |
01:24 ET | 9850 | 17.17 |
01:26 ET | 2750 | 17.17 |
01:28 ET | 17939 | 17.165 |
01:30 ET | 10779 | 17.16 |
01:32 ET | 9570 | 17.1541 |
01:33 ET | 81422 | 17.16 |
01:35 ET | 18963 | 17.1357 |
01:37 ET | 2360 | 17.14 |
01:39 ET | 3710 | 17.135 |
01:42 ET | 15155 | 17.1399 |
01:44 ET | 45768 | 17.15 |
01:46 ET | 21564 | 17.1261 |
01:48 ET | 21872 | 17.1301 |
01:50 ET | 23421 | 17.1294 |
01:51 ET | 9110 | 17.112 |
01:53 ET | 30500 | 17.11 |
01:55 ET | 17501 | 17.1111 |
01:57 ET | 24366 | 17.1199 |
02:00 ET | 26979 | 17.125 |
02:02 ET | 13476 | 17.1117 |
02:04 ET | 11047 | 17.12 |
02:06 ET | 32338 | 17.11 |
02:08 ET | 5620 | 17.115 |
02:09 ET | 27949 | 17.105 |
02:11 ET | 9544 | 17.1 |
02:13 ET | 30111 | 17.09 |
02:15 ET | 5596 | 17.09 |
02:18 ET | 4750 | 17.09 |
02:20 ET | 5950 | 17.0998 |
02:22 ET | 179800 | 17.11 |
02:24 ET | 18900 | 17.1 |
02:26 ET | 20823 | 17.075 |
02:27 ET | 75275 | 17.06 |
02:29 ET | 25946 | 17.055 |
02:31 ET | 21583 | 17.0611 |
02:33 ET | 22063 | 17.0626 |
02:36 ET | 32177 | 17.0699 |
02:38 ET | 47468 | 17.08 |
02:40 ET | 11396 | 17.0857 |
02:42 ET | 27763 | 17.1 |
02:44 ET | 31017 | 17.095 |
02:45 ET | 19180 | 17.0957 |
02:47 ET | 37928 | 17.09 |
02:49 ET | 41827 | 17.09 |
02:51 ET | 19973 | 17.0999 |
02:54 ET | 17050 | 17.1024 |
02:56 ET | 51489 | 17.11 |
02:58 ET | 15862 | 17.12 |
03:00 ET | 89714 | 17.15 |
03:02 ET | 156736 | 17.17 |
03:03 ET | 66104 | 17.1511 |
03:05 ET | 11920 | 17.151 |
03:07 ET | 16109 | 17.145 |
03:09 ET | 41522 | 17.1601 |
03:12 ET | 21959 | 17.17 |
03:14 ET | 49295 | 17.1742 |
03:16 ET | 39927 | 17.195 |
03:18 ET | 13899 | 17.1876 |
03:20 ET | 28298 | 17.18 |
03:21 ET | 68011 | 17.1688 |
03:23 ET | 44181 | 17.18 |
03:25 ET | 18350 | 17.165 |
03:27 ET | 18129 | 17.175 |
03:30 ET | 200 | 17.17 |
03:32 ET | 87987 | 17.1851 |
03:34 ET | 21535 | 17.1701 |
03:36 ET | 43643 | 17.165 |
03:38 ET | 140064 | 17.165 |
03:39 ET | 17140 | 17.1699 |
03:41 ET | 48030 | 17.155 |
03:43 ET | 30446 | 17.155 |
03:45 ET | 17776 | 17.16 |
03:48 ET | 43932 | 17.1471 |
03:50 ET | 99188 | 17.14 |
03:52 ET | 60492 | 17.1542 |
03:54 ET | 110503 | 17.13 |
03:56 ET | 92345 | 17.09 |
03:57 ET | 36228 | 17.095 |
03:59 ET | 79419 | 17.07 |
Date | Daily Premium/Discount |
---|---|
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% |
04/22/2024 | -0.01% |
04/23/2024 | -0.13% |
04/24/2024 | 0.00% |
04/25/2024 | 0.02% |
04/26/2024 | 0.00% |
04/29/2024 | -0.03% |
04/30/2024 | -0.06% |
05/01/2024 | 0.15% |
05/02/2024 | 0.01% |
05/03/2024 | 0.06% |
Cash | 75.5% |
---|---|
US Bond | 26.6% |
Other | 1.7% |
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 | 26.9% | 0.00% | $99.0M |
United States Treasury Bills 0% | Long | 26.6% | 0.00% | $98.0M |
United States Treasury Bills 0% | Long | 20.2% | 0.00% | $74.2M |
United States Treasury Bills 0% | Long | 13.5% | 0.00% | $49.6M |
United States Treasury Bills 0% | Long | 9.5% | 0.00% | $35.0M |
Dj Industrial Average Swap | Short | 8.1% | 0.00% | $-29.7M |
Dj Industrial Average Swap | Short | 7.4% | 0.00% | $-27.3M |
Dj Industrial Average Swap Barclays Capital | Short | 4.0% | 0.00% | $-14.6M |
Dj Industrial Average Swap | Short | 3.7% | 0.00% | $-13.5M |
Dj Industrial Average Index Swap | Short | 3.5% | 0.00% | $-13.0M |
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 | $322.2M |
---|---|
Shares Out. | 20.2M |
Net Asset Value (NAV) | $17.06 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 5.99% |
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% |