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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 161838 | 13.18 |
09:34 ET | 212276 | 13.25 |
09:36 ET | 230893 | 13.3073 |
09:38 ET | 166615 | 13.3401 |
09:39 ET | 219407 | 13.3376 |
09:41 ET | 274666 | 13.3199 |
09:43 ET | 126383 | 13.2895 |
09:45 ET | 121546 | 13.2963 |
09:48 ET | 387679 | 13.345 |
09:50 ET | 149801 | 13.34 |
09:52 ET | 90932 | 13.335 |
09:54 ET | 60547 | 13.32 |
09:56 ET | 82623 | 13.295 |
09:57 ET | 424000 | 13.32 |
09:59 ET | 40015 | 13.285 |
10:01 ET | 722271 | 13.31 |
10:03 ET | 298068 | 13.2773 |
10:06 ET | 57733 | 13.2601 |
10:08 ET | 147848 | 13.32 |
10:10 ET | 280744 | 13.3576 |
10:12 ET | 233987 | 13.39 |
10:14 ET | 249399 | 13.38 |
10:15 ET | 77983 | 13.3802 |
10:17 ET | 159099 | 13.39 |
10:19 ET | 191656 | 13.4 |
10:21 ET | 318440 | 13.38 |
10:24 ET | 210563 | 13.33 |
10:26 ET | 239738 | 13.35 |
10:28 ET | 201876 | 13.37 |
10:30 ET | 132583 | 13.41 |
10:32 ET | 159384 | 13.395 |
10:33 ET | 152320 | 13.375 |
10:35 ET | 91529 | 13.35 |
10:37 ET | 76789 | 13.31 |
10:39 ET | 102936 | 13.2921 |
10:42 ET | 125944 | 13.29 |
10:44 ET | 97978 | 13.27 |
10:46 ET | 86749 | 13.29 |
10:48 ET | 158630 | 13.28 |
10:50 ET | 176329 | 13.29 |
10:51 ET | 126996 | 13.32 |
10:53 ET | 146043 | 13.319 |
10:55 ET | 101089 | 13.335 |
10:57 ET | 71459 | 13.325 |
11:00 ET | 77993 | 13.2801 |
11:02 ET | 155466 | 13.3 |
11:04 ET | 60169 | 13.31 |
11:06 ET | 75499 | 13.305 |
11:08 ET | 417770 | 13.32 |
11:09 ET | 108832 | 13.365 |
11:11 ET | 167788 | 13.38 |
11:13 ET | 169197 | 13.395 |
11:15 ET | 92325 | 13.3998 |
11:18 ET | 125297 | 13.38 |
11:20 ET | 87137 | 13.3713 |
11:22 ET | 102076 | 13.3459 |
11:24 ET | 119415 | 13.315 |
11:26 ET | 63260 | 13.3297 |
11:27 ET | 68150 | 13.3002 |
11:29 ET | 101888 | 13.265 |
11:31 ET | 188113 | 13.2299 |
11:33 ET | 432965 | 13.22 |
11:36 ET | 267805 | 13.2231 |
11:38 ET | 75080 | 13.235 |
11:40 ET | 109594 | 13.22 |
11:42 ET | 79044 | 13.1967 |
11:44 ET | 192772 | 13.1699 |
11:45 ET | 105408 | 13.195 |
11:47 ET | 346131 | 13.225 |
11:49 ET | 55944 | 13.21 |
11:51 ET | 65394 | 13.1997 |
11:54 ET | 140660 | 13.18 |
11:56 ET | 100166 | 13.18 |
11:58 ET | 45163 | 13.1742 |
12:00 ET | 100691 | 13.18 |
12:02 ET | 102988 | 13.215 |
12:03 ET | 92805 | 13.2071 |
12:05 ET | 96536 | 13.175 |
12:07 ET | 123575 | 13.161 |
12:09 ET | 57225 | 13.185 |
12:12 ET | 70214 | 13.175 |
12:14 ET | 100211 | 13.18 |
12:16 ET | 217911 | 13.205 |
12:18 ET | 68543 | 13.185 |
12:20 ET | 31932 | 13.21 |
12:21 ET | 68790 | 13.185 |
12:23 ET | 64747 | 13.19 |
12:25 ET | 59775 | 13.205 |
12:27 ET | 78081 | 13.2 |
12:30 ET | 136850 | 13.205 |
12:32 ET | 40669 | 13.205 |
12:34 ET | 360250 | 13.28 |
12:36 ET | 624637 | 13.235 |
12:38 ET | 106592 | 13.2394 |
12:39 ET | 63406 | 13.26 |
12:41 ET | 88521 | 13.255 |
12:43 ET | 134335 | 13.28 |
12:45 ET | 105610 | 13.295 |
12:48 ET | 155548 | 13.32 |
12:50 ET | 134869 | 13.32 |
12:52 ET | 191470 | 13.29 |
12:54 ET | 92087 | 13.289 |
12:56 ET | 207319 | 13.24 |
12:57 ET | 106388 | 13.265 |
12:59 ET | 226045 | 13.205 |
01:01 ET | 89951 | 13.24 |
01:03 ET | 53894 | 13.28 |
01:06 ET | 104101 | 13.3 |
01:08 ET | 96381 | 13.3264 |
01:10 ET | 73182 | 13.3085 |
01:12 ET | 48071 | 13.31 |
01:14 ET | 26120 | 13.295 |
01:15 ET | 162220 | 13.315 |
01:17 ET | 94496 | 13.325 |
01:19 ET | 49660 | 13.34 |
01:21 ET | 32286 | 13.33 |
01:24 ET | 40633 | 13.33 |
01:26 ET | 67813 | 13.36 |
01:28 ET | 61490 | 13.3699 |
01:30 ET | 32950 | 13.36 |
01:32 ET | 45237 | 13.36 |
01:33 ET | 266807 | 13.31 |
01:35 ET | 75926 | 13.2899 |
01:37 ET | 108065 | 13.31 |
01:39 ET | 30290 | 13.29 |
01:42 ET | 54287 | 13.3 |
01:44 ET | 130825 | 13.29 |
01:46 ET | 65616 | 13.2599 |
01:48 ET | 66027 | 13.255 |
01:50 ET | 56094 | 13.25 |
01:51 ET | 151832 | 13.255 |
01:53 ET | 85230 | 13.243 |
01:55 ET | 58105 | 13.2399 |
01:57 ET | 69510 | 13.1901 |
02:00 ET | 137443 | 13.1887 |
02:02 ET | 470238 | 13.165 |
02:04 ET | 203658 | 13.159188 |
02:06 ET | 87152 | 13.15 |
02:08 ET | 63935 | 13.15 |
02:09 ET | 45630 | 13.14 |
02:11 ET | 65222 | 13.1499 |
02:13 ET | 61515 | 13.1276 |
02:15 ET | 149535 | 13.13 |
02:18 ET | 240755 | 13.095 |
02:20 ET | 166962 | 13.109 |
02:22 ET | 77801 | 13.0975 |
02:24 ET | 154808 | 13.1001 |
02:26 ET | 137245 | 13.1 |
02:27 ET | 131816 | 13.091 |
02:29 ET | 39180 | 13.1046 |
02:31 ET | 23748 | 13.085 |
02:33 ET | 76990 | 13.0783 |
02:36 ET | 70869 | 13.089 |
02:38 ET | 61497 | 13.09 |
02:40 ET | 126718 | 13.1013 |
02:42 ET | 119427 | 13.095 |
02:44 ET | 95181 | 13.1071 |
02:45 ET | 73883 | 13.09 |
02:47 ET | 45105 | 13.0868 |
02:49 ET | 44849 | 13.11 |
02:51 ET | 55900 | 13.09 |
02:54 ET | 130011 | 13.1001 |
02:56 ET | 39077 | 13.12 |
02:58 ET | 68906 | 13.1 |
03:00 ET | 51422 | 13.1101 |
03:02 ET | 68420 | 13.12 |
03:03 ET | 25397 | 13.135 |
03:05 ET | 353701 | 13.15 |
03:07 ET | 112321 | 13.14 |
03:09 ET | 45875 | 13.1299 |
03:12 ET | 25019 | 13.13 |
03:14 ET | 20646 | 13.16 |
03:16 ET | 123215 | 13.16 |
03:18 ET | 63790 | 13.1704 |
03:20 ET | 50842 | 13.1601 |
03:21 ET | 46847 | 13.14 |
03:23 ET | 68700 | 13.1362 |
03:25 ET | 63354 | 13.1301 |
03:27 ET | 34296 | 13.13 |
03:30 ET | 43431 | 13.115 |
03:32 ET | 108090 | 13.14 |
03:34 ET | 79474 | 13.1577 |
03:36 ET | 99258 | 13.175 |
03:38 ET | 195341 | 13.1801 |
03:39 ET | 106613 | 13.1601 |
03:41 ET | 68738 | 13.1599 |
03:43 ET | 107867 | 13.16 |
03:45 ET | 57209 | 13.18 |
03:48 ET | 180750 | 13.1877 |
03:50 ET | 169411 | 13.1879 |
03:52 ET | 365895 | 13.19 |
03:54 ET | 28199 | 13.195 |
03:56 ET | 170497 | 13.2299 |
03:57 ET | 195429 | 13.2247 |
03:59 ET | 207555 | 13.23 |
Date | Daily Premium/Discount |
---|---|
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% |
09/23/2024 | -0.06% |
09/24/2024 | -0.11% |
09/25/2024 | -0.02% |
09/26/2024 | 0.01% |
09/27/2024 | 0.00% |
09/30/2024 | 0.07% |
10/01/2024 | 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. | 24.9M |
Net Asset Value (NAV) | $13.06 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 7.66% |
Dividend per Share | 1.01 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |