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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 107290 | 13.59 |
09:34 ET | 219684 | 13.605 |
09:36 ET | 101207 | 13.605 |
09:38 ET | 148406 | 13.62 |
09:39 ET | 55184 | 13.595 |
09:41 ET | 54662 | 13.57 |
09:43 ET | 115115 | 13.5506 |
09:45 ET | 105827 | 13.5979 |
09:48 ET | 41178 | 13.6294 |
09:50 ET | 47311 | 13.604 |
09:52 ET | 80262 | 13.6201 |
09:54 ET | 65212 | 13.5996 |
09:56 ET | 26552 | 13.6198 |
09:57 ET | 67654 | 13.6 |
09:59 ET | 43140 | 13.605 |
10:01 ET | 131087 | 13.64 |
10:03 ET | 75919 | 13.635 |
10:06 ET | 101996 | 13.6598 |
10:08 ET | 97058 | 13.6399 |
10:10 ET | 71429 | 13.635 |
10:12 ET | 160633 | 13.6532 |
10:14 ET | 24013 | 13.67 |
10:15 ET | 139640 | 13.685 |
10:17 ET | 208446 | 13.645 |
10:19 ET | 68240 | 13.6 |
10:21 ET | 163226 | 13.5675 |
10:24 ET | 139498 | 13.5601 |
10:26 ET | 160116 | 13.59 |
10:28 ET | 50281 | 13.5801 |
10:30 ET | 83938 | 13.61 |
10:32 ET | 54974 | 13.59 |
10:33 ET | 34756 | 13.6001 |
10:35 ET | 48948 | 13.575 |
10:37 ET | 45311 | 13.59 |
10:39 ET | 64517 | 13.57 |
10:42 ET | 82093 | 13.57 |
10:44 ET | 33786 | 13.575 |
10:46 ET | 26828 | 13.5699 |
10:48 ET | 63428 | 13.5786 |
10:50 ET | 48926 | 13.58 |
10:51 ET | 69572 | 13.58 |
10:53 ET | 66846 | 13.575 |
10:55 ET | 197952 | 13.5997 |
10:57 ET | 73187 | 13.6 |
11:00 ET | 49073 | 13.61 |
11:02 ET | 105756 | 13.61 |
11:04 ET | 90086 | 13.62 |
11:06 ET | 31457 | 13.615 |
11:08 ET | 43140 | 13.5901 |
11:09 ET | 108534 | 13.6 |
11:11 ET | 45243 | 13.6 |
11:13 ET | 58920 | 13.615 |
11:15 ET | 50782 | 13.63 |
11:18 ET | 107382 | 13.667 |
11:20 ET | 113273 | 13.63 |
11:22 ET | 143129 | 13.6301 |
11:24 ET | 33601 | 13.635 |
11:26 ET | 26772 | 13.63 |
11:27 ET | 72816 | 13.635 |
11:29 ET | 79529 | 13.64 |
11:31 ET | 24500 | 13.6395 |
11:33 ET | 81139 | 13.655 |
11:36 ET | 59460 | 13.62 |
11:38 ET | 112193 | 13.63 |
11:40 ET | 98048 | 13.62 |
11:42 ET | 42650 | 13.635 |
11:44 ET | 103648 | 13.59 |
11:45 ET | 40278 | 13.5784 |
11:47 ET | 38521 | 13.6 |
11:49 ET | 51731 | 13.58 |
11:51 ET | 38330 | 13.6 |
11:54 ET | 91082 | 13.62 |
11:56 ET | 40027 | 13.62 |
11:58 ET | 131386 | 13.59 |
12:00 ET | 81224 | 13.595 |
12:02 ET | 36868 | 13.62 |
12:03 ET | 46983 | 13.6 |
12:05 ET | 29639 | 13.5902 |
12:07 ET | 16545 | 13.605 |
12:09 ET | 34064 | 13.58 |
12:12 ET | 41524 | 13.5881 |
12:14 ET | 12475 | 13.59 |
12:16 ET | 35461 | 13.575 |
12:18 ET | 25858 | 13.574 |
12:20 ET | 69518 | 13.58 |
12:21 ET | 25711 | 13.58 |
12:23 ET | 20802 | 13.5499 |
12:25 ET | 103073 | 13.525 |
12:27 ET | 31534 | 13.5199 |
12:30 ET | 69586 | 13.5199 |
12:32 ET | 23555 | 13.51 |
12:34 ET | 45738 | 13.505 |
12:36 ET | 26830 | 13.52 |
12:38 ET | 106208 | 13.5 |
12:39 ET | 59265 | 13.4899 |
12:41 ET | 57650 | 13.4852 |
12:43 ET | 175924 | 13.48 |
12:45 ET | 42285 | 13.47 |
12:48 ET | 101253 | 13.4799 |
12:50 ET | 5048 | 13.4701 |
12:52 ET | 21840 | 13.4601 |
12:54 ET | 26405 | 13.47 |
12:56 ET | 50633 | 13.465 |
12:57 ET | 14644 | 13.46 |
12:59 ET | 64926 | 13.469 |
01:01 ET | 42500 | 13.465 |
01:03 ET | 27051 | 13.4701 |
01:06 ET | 72808 | 13.475 |
01:08 ET | 67163 | 13.47 |
01:10 ET | 251 | 13.465 |
01:12 ET | 46566 | 13.465 |
01:14 ET | 21317 | 13.46 |
01:15 ET | 3139 | 13.46 |
01:17 ET | 52844 | 13.46 |
01:19 ET | 58432 | 13.45 |
01:21 ET | 49517 | 13.45 |
01:24 ET | 90763 | 13.4584 |
01:26 ET | 54770 | 13.455 |
01:28 ET | 79087 | 13.4699 |
01:30 ET | 91816 | 13.4699 |
01:32 ET | 14489 | 13.46 |
01:33 ET | 19887 | 13.455 |
01:35 ET | 19658 | 13.4532 |
01:37 ET | 37519 | 13.4499 |
01:39 ET | 19595 | 13.4501 |
01:42 ET | 27350 | 13.4402 |
01:44 ET | 30729 | 13.435 |
01:46 ET | 35338 | 13.4371 |
01:48 ET | 50281 | 13.4395 |
01:50 ET | 8237 | 13.44 |
01:51 ET | 27111 | 13.461 |
01:53 ET | 23188 | 13.45 |
01:55 ET | 10432 | 13.4689 |
01:57 ET | 36014 | 13.47 |
02:00 ET | 81023 | 13.467962 |
02:02 ET | 62489 | 13.46 |
02:04 ET | 114533 | 13.49 |
02:06 ET | 156017 | 13.53 |
02:08 ET | 86566 | 13.5447 |
02:09 ET | 59556 | 13.5509 |
02:11 ET | 156162 | 13.57 |
02:13 ET | 93987 | 13.5498 |
02:15 ET | 78422 | 13.555 |
02:18 ET | 87972 | 13.55 |
02:20 ET | 24355 | 13.5399 |
02:22 ET | 53099 | 13.56 |
02:24 ET | 57647 | 13.575 |
02:26 ET | 42487 | 13.57 |
02:27 ET | 102075 | 13.5801 |
02:29 ET | 74880 | 13.5899 |
02:31 ET | 71542 | 13.605 |
02:33 ET | 102465 | 13.6 |
02:36 ET | 64240 | 13.6105 |
02:38 ET | 78198 | 13.6 |
02:40 ET | 80556 | 13.62 |
02:42 ET | 47226 | 13.627 |
02:44 ET | 40951 | 13.6101 |
02:45 ET | 68505 | 13.6001 |
02:47 ET | 15400 | 13.6001 |
02:49 ET | 94746 | 13.603626 |
02:51 ET | 34857 | 13.6096 |
02:54 ET | 32981 | 13.574 |
02:56 ET | 38486 | 13.55 |
02:58 ET | 69601 | 13.53 |
03:00 ET | 41787 | 13.55 |
03:02 ET | 59339 | 13.56 |
03:03 ET | 31240 | 13.545 |
03:05 ET | 6540 | 13.5495 |
03:07 ET | 2441 | 13.549 |
03:09 ET | 49732 | 13.57 |
03:12 ET | 19649 | 13.56 |
03:14 ET | 39056 | 13.585 |
03:16 ET | 49252 | 13.5742 |
03:18 ET | 68815 | 13.55 |
03:20 ET | 39901 | 13.54 |
03:21 ET | 16148 | 13.53 |
03:23 ET | 163132 | 13.5301 |
03:25 ET | 18640 | 13.52 |
03:27 ET | 33285 | 13.5118 |
03:30 ET | 48935 | 13.505 |
03:32 ET | 29159 | 13.51 |
03:34 ET | 39708 | 13.5183 |
03:36 ET | 92918 | 13.515 |
03:38 ET | 141174 | 13.5033 |
03:39 ET | 122048 | 13.44 |
03:41 ET | 312866 | 13.47 |
03:43 ET | 212412 | 13.4499 |
03:45 ET | 80428 | 13.435 |
03:48 ET | 127979 | 13.4699 |
03:50 ET | 85836 | 13.4699 |
03:52 ET | 152705 | 13.48 |
03:54 ET | 100178 | 13.4699 |
03:56 ET | 88313 | 13.4601 |
03:57 ET | 116466 | 13.52 |
03:59 ET | 282090 | 13.5 |
Date | Daily Premium/Discount |
---|---|
06/25/2024 | 0.00% |
06/26/2024 | -0.08% |
06/27/2024 | -0.04% |
06/28/2024 | -0.07% |
07/01/2024 | 0.02% |
07/02/2024 | -0.06% |
07/03/2024 | 0.07% |
07/05/2024 | 0.04% |
07/08/2024 | 0.02% |
07/09/2024 | 0.01% |
07/10/2024 | 0.05% |
07/11/2024 | -0.02% |
07/12/2024 Largest Discount | -0.15% |
07/15/2024 | -0.03% |
07/16/2024 | -0.06% |
07/17/2024 | 0.02% |
07/18/2024 | 0.00% |
07/19/2024 | -0.02% |
07/22/2024 | 0.03% |
07/23/2024 | 0.07% |
07/24/2024 | -0.12% |
07/25/2024 | -0.13% |
07/26/2024 | -0.03% |
07/29/2024 | 0.02% |
07/30/2024 | 0.13% |
07/31/2024 | -0.05% |
08/01/2024 | 0.17% |
08/02/2024 | 0.14% |
08/06/2024 | 0.02% |
08/07/2024 | -0.05% |
08/08/2024 | 0.00% |
08/09/2024 | -0.04% |
08/12/2024 | 0.02% |
08/13/2024 | 0.03% |
08/14/2024 | 0.11% |
08/15/2024 | -0.10% |
08/16/2024 | -0.05% |
08/19/2024 | 0.10% |
08/20/2024 | 0.07% |
08/21/2024 | 0.08% |
08/22/2024 | -0.05% |
08/23/2024 | 0.01% |
08/26/2024 | -0.02% |
08/27/2024 | -0.01% |
08/28/2024 | -0.03% |
08/29/2024 | 0.00% |
08/30/2024 | 0.06% |
09/03/2024 | 0.02% |
09/04/2024 | 0.10% |
09/05/2024 | -0.11% |
09/06/2024 | -0.12% |
09/09/2024 | 0.01% |
09/10/2024 | 0.07% |
09/11/2024 Largest Premium | 0.19% |
09/12/2024 | -0.05% |
09/13/2024 | -0.11% |
09/16/2024 | -0.08% |
09/17/2024 | -0.04% |
09/18/2024 | 0.03% |
09/19/2024 | 0.04% |
09/20/2024 | 0.02% |
Cash | 116.0% |
---|---|
US Bond | 16.9% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 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 | 34.0% | 0.00% | $99.0M |
United States Treasury Bills 0% | Long | 26.9% | 0.00% | $78.2M |
United States Treasury Bills 0% | Long | 25.5% | 0.00% | $74.3M |
United States Treasury Bills 0% | Long | 20.5% | 0.00% | $59.6M |
United States Treasury Bills 0% | Long | 16.9% | 0.00% | $49.2M |
Dj Industrial Average Swap | Short | 12.7% | 0.00% | $-36.9M |
Dj Industrial Average Swap | Short | 12.4% | 0.00% | $-36.1M |
Dj Industrial Average Swap Barclays Capital | Short | 8.9% | 0.00% | $-26.0M |
United States Treasury Bills 0% | Long | 8.5% | 0.00% | $24.7M |
Dj Industrial Average Swap | Short | 8.2% | 0.00% | $-23.8M |
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 | $298.2M |
---|---|
Shares Out. | 21.9M |
Net Asset Value (NAV) | $13.50 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 7.70% |
Dividend per Share | 1.04 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |