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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 200606 | 16.35 |
09:34 ET | 145227 | 16.33 |
09:36 ET | 166335 | 16.355 |
09:38 ET | 108085 | 16.34 |
09:39 ET | 92217 | 16.3557 |
09:41 ET | 65491 | 16.365 |
09:43 ET | 119934 | 16.38 |
09:45 ET | 175986 | 16.37 |
09:48 ET | 47096 | 16.3689 |
09:50 ET | 115488 | 16.38 |
09:52 ET | 68782 | 16.415 |
09:54 ET | 78263 | 16.45 |
09:56 ET | 33593 | 16.426 |
09:57 ET | 55830 | 16.39 |
09:59 ET | 56697 | 16.381 |
10:01 ET | 417796 | 16.37 |
10:03 ET | 46029 | 16.39 |
10:06 ET | 101822 | 16.3818 |
10:08 ET | 32992 | 16.36 |
10:10 ET | 125054 | 16.365 |
10:12 ET | 102393 | 16.38 |
10:14 ET | 118799 | 16.3642 |
10:15 ET | 47646 | 16.37 |
10:17 ET | 115432 | 16.37 |
10:19 ET | 145050 | 16.405 |
10:21 ET | 127247 | 16.42 |
10:24 ET | 94833 | 16.395 |
10:26 ET | 79158 | 16.365 |
10:28 ET | 125680 | 16.4011 |
10:30 ET | 99500 | 16.4012 |
10:32 ET | 101014 | 16.3999 |
10:33 ET | 52746 | 16.3882 |
10:35 ET | 90363 | 16.4 |
10:37 ET | 77597 | 16.41 |
10:39 ET | 195228 | 16.4299 |
10:42 ET | 66915 | 16.44 |
10:44 ET | 144489 | 16.4801 |
10:46 ET | 63930 | 16.46 |
10:48 ET | 113331 | 16.475 |
10:50 ET | 15440 | 16.4689 |
10:51 ET | 111007 | 16.46 |
10:53 ET | 73787 | 16.4789 |
10:55 ET | 101868 | 16.5001 |
10:57 ET | 59460 | 16.5089 |
11:00 ET | 141089 | 16.49 |
11:02 ET | 137085 | 16.51 |
11:04 ET | 117752 | 16.49 |
11:06 ET | 32021 | 16.4702 |
11:08 ET | 96263 | 16.5001 |
11:09 ET | 68296 | 16.485 |
11:11 ET | 31666 | 16.49 |
11:13 ET | 67976 | 16.4811 |
11:15 ET | 64256 | 16.465 |
11:18 ET | 24551 | 16.47 |
11:20 ET | 69431 | 16.4789 |
11:22 ET | 45526 | 16.445 |
11:24 ET | 53950 | 16.45 |
11:26 ET | 57225 | 16.4599 |
11:27 ET | 69910 | 16.4817 |
11:29 ET | 57610 | 16.5 |
11:31 ET | 72617 | 16.495 |
11:33 ET | 94276 | 16.49 |
11:36 ET | 60754 | 16.4811 |
11:38 ET | 107130 | 16.4701 |
11:40 ET | 15402 | 16.4626 |
11:42 ET | 33631 | 16.48 |
11:44 ET | 49615 | 16.4876 |
11:45 ET | 10904 | 16.5 |
11:47 ET | 34503 | 16.4998 |
11:49 ET | 71915 | 16.5 |
11:51 ET | 10072 | 16.5 |
11:54 ET | 62304 | 16.52 |
11:56 ET | 69166 | 16.5199 |
11:58 ET | 59961 | 16.5189 |
12:00 ET | 55071 | 16.5101 |
12:02 ET | 37258 | 16.5311 |
12:03 ET | 43601 | 16.5001 |
12:05 ET | 19029 | 16.51 |
12:07 ET | 61752 | 16.4998 |
12:09 ET | 37732 | 16.48 |
12:12 ET | 78226 | 16.48 |
12:14 ET | 37856 | 16.465 |
12:16 ET | 64299 | 16.45 |
12:18 ET | 59817 | 16.4457 |
12:20 ET | 36301 | 16.4585 |
12:21 ET | 67698 | 16.455 |
12:23 ET | 19520 | 16.4699 |
12:25 ET | 45067 | 16.47 |
12:27 ET | 18133 | 16.4725 |
12:30 ET | 36785 | 16.4911 |
12:32 ET | 88189 | 16.5 |
12:34 ET | 82122 | 16.49 |
12:36 ET | 64918 | 16.4911 |
12:38 ET | 27454 | 16.4811 |
12:39 ET | 51810 | 16.4657 |
12:41 ET | 50516 | 16.46 |
12:43 ET | 48110 | 16.455 |
12:45 ET | 85619 | 16.46 |
12:48 ET | 107805 | 16.465 |
12:50 ET | 25284 | 16.4589 |
12:52 ET | 90800 | 16.4401 |
12:54 ET | 51246 | 16.43 |
12:56 ET | 74622 | 16.41 |
12:57 ET | 33760 | 16.409 |
12:59 ET | 120910 | 16.45 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 0.15% |
05/02/2024 | 0.01% |
05/03/2024 | 0.06% |
05/06/2024 | 0.05% |
05/07/2024 | 0.01% |
05/08/2024 | 0.05% |
05/09/2024 | -0.06% |
05/10/2024 | 0.02% |
05/13/2024 | -0.10% |
05/14/2024 | 0.08% |
05/15/2024 | -0.07% |
05/16/2024 | -0.03% |
05/17/2024 | -0.05% |
05/20/2024 | -0.06% |
05/21/2024 | -0.12% |
05/22/2024 | 0.01% |
05/23/2024 | -0.09% |
05/24/2024 | 0.02% |
05/28/2024 | -0.04% |
05/30/2024 | 0.01% |
05/31/2024 Largest Discount | -0.20% |
06/03/2024 | 0.06% |
06/04/2024 | 0.06% |
06/05/2024 | 0.05% |
06/06/2024 | 0.03% |
06/07/2024 | -0.04% |
06/10/2024 | 0.02% |
06/11/2024 | 0.03% |
06/12/2024 | -0.01% |
06/13/2024 | 0.06% |
06/14/2024 | 0.10% |
06/17/2024 | -0.05% |
06/18/2024 | -0.07% |
06/20/2024 | 0.04% |
06/21/2024 | -0.01% |
06/24/2024 | -0.03% |
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% |
Cash | 71.7% |
---|---|
US Bond | 62.5% |
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 | 31.7% | 0.00% | $99.4M |
United States Treasury Bills 0% | Long | 31.3% | 0.00% | $98.4M |
United States Treasury Bills 0% | Long | 31.1% | 0.00% | $97.8M |
United States Treasury Bills 0% | Long | 23.8% | 0.00% | $74.6M |
United States Treasury Bills 0% | Long | 15.9% | 0.00% | $49.9M |
Dj Industrial Average Swap | Short | 10.5% | 0.00% | $-32.9M |
Dj Industrial Average Swap | Short | 9.4% | 0.00% | $-29.6M |
Dj Industrial Average Swap Barclays Capital | Short | 5.8% | 0.00% | $-18.2M |
Dj Industrial Average Index Swap | Short | 4.9% | 0.00% | $-15.3M |
Dj Industrial Average Swap | Short | 4.6% | 0.00% | $-14.5M |
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 | $326.1M |
---|---|
Shares Out. | 19.6M |
Net Asset Value (NAV) | $16.39 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | --- |
Dividend Yield | 6.32% |
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% |