Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 238845 | 13.3007 |
09:34 ET | 311707 | 13.36 |
09:36 ET | 224621 | 13.3763 |
09:38 ET | 377592 | 13.27 |
09:39 ET | 128943 | 13.33 |
09:41 ET | 239851 | 13.37 |
09:43 ET | 119649 | 13.36 |
09:45 ET | 119085 | 13.3402 |
09:48 ET | 152754 | 13.2701 |
09:50 ET | 320809 | 13.225 |
09:52 ET | 203491 | 13.215 |
09:54 ET | 228183 | 13.22 |
09:56 ET | 108906 | 13.2099 |
09:57 ET | 96680 | 13.21 |
09:59 ET | 120101 | 13.2099 |
10:01 ET | 249279 | 13.2758 |
10:03 ET | 300259 | 13.245 |
10:06 ET | 222544 | 13.2601 |
10:08 ET | 163402 | 13.2599 |
10:10 ET | 164799 | 13.275 |
10:12 ET | 161349 | 13.24 |
10:14 ET | 158373 | 13.26 |
10:15 ET | 113604 | 13.25 |
10:17 ET | 159257 | 13.2579 |
10:19 ET | 219006 | 13.2506 |
10:21 ET | 169431 | 13.245 |
10:24 ET | 134202 | 13.3 |
10:26 ET | 183504 | 13.29 |
10:28 ET | 161076 | 13.2718 |
10:30 ET | 163995 | 13.2501 |
10:32 ET | 240028 | 13.26 |
10:33 ET | 169136 | 13.2301 |
10:35 ET | 129850 | 13.215 |
10:37 ET | 98915 | 13.235 |
10:39 ET | 150322 | 13.23 |
10:42 ET | 69047 | 13.205 |
10:44 ET | 77120 | 13.2 |
10:46 ET | 115270 | 13.1899 |
10:48 ET | 75475 | 13.2 |
10:50 ET | 122755 | 13.19 |
10:51 ET | 135298 | 13.1686 |
10:53 ET | 382160 | 13.22 |
10:55 ET | 176715 | 13.23 |
10:57 ET | 45535 | 13.2001 |
11:00 ET | 113484 | 13.22 |
11:02 ET | 109683 | 13.24 |
11:04 ET | 82435 | 13.2099 |
11:06 ET | 100137 | 13.1999 |
11:08 ET | 308930 | 13.1997 |
11:09 ET | 35466 | 13.215 |
11:11 ET | 39450 | 13.1939 |
11:13 ET | 128928 | 13.205 |
11:15 ET | 155495 | 13.22 |
11:18 ET | 96379 | 13.195 |
11:20 ET | 119991 | 13.18 |
11:22 ET | 123487 | 13.175 |
11:24 ET | 155954 | 13.205 |
11:26 ET | 123840 | 13.1999 |
11:27 ET | 87731 | 13.185 |
11:29 ET | 103784 | 13.1699 |
11:31 ET | 123462 | 13.14 |
11:33 ET | 120757 | 13.17 |
11:36 ET | 82237 | 13.17 |
11:38 ET | 66299 | 13.175 |
11:40 ET | 24358 | 13.185 |
11:42 ET | 78536 | 13.17 |
11:44 ET | 72960 | 13.15 |
11:45 ET | 94289 | 13.1399 |
11:47 ET | 42731 | 13.14 |
11:49 ET | 84776 | 13.14 |
11:51 ET | 46635 | 13.135 |
11:54 ET | 47660 | 13.14 |
11:56 ET | 110994 | 13.145 |
11:58 ET | 56060 | 13.15 |
12:00 ET | 49437 | 13.16 |
12:02 ET | 49315 | 13.165 |
12:03 ET | 62126 | 13.18 |
12:05 ET | 25563 | 13.18 |
12:07 ET | 104887 | 13.18 |
12:09 ET | 49225 | 13.21 |
12:12 ET | 54043 | 13.185 |
12:14 ET | 49589 | 13.195 |
12:16 ET | 18690 | 13.1995 |
12:18 ET | 71620 | 13.205 |
12:20 ET | 55803 | 13.235 |
12:21 ET | 95288 | 13.2339 |
12:23 ET | 23248 | 13.235 |
12:25 ET | 62471 | 13.205 |
12:27 ET | 10222 | 13.195 |
12:30 ET | 65143 | 13.2 |
12:32 ET | 54895 | 13.2301 |
12:34 ET | 58946 | 13.23 |
12:36 ET | 98666 | 13.23 |
12:38 ET | 93837 | 13.235 |
12:39 ET | 97870 | 13.225 |
12:41 ET | 35472 | 13.2197 |
12:43 ET | 9900 | 13.2194 |
12:45 ET | 51700 | 13.235 |
12:48 ET | 73726 | 13.235 |
12:50 ET | 62406 | 13.224 |
12:52 ET | 36800 | 13.236 |
12:54 ET | 74721 | 13.24 |
12:56 ET | 195748 | 13.23 |
12:57 ET | 133937 | 13.2398 |
12:59 ET | 25492 | 13.245 |
01:01 ET | 93238 | 13.275 |
01:03 ET | 125750 | 13.2699 |
01:06 ET | 115962 | 13.27 |
01:08 ET | 67417 | 13.27 |
01:10 ET | 42793 | 13.27 |
01:12 ET | 91541 | 13.2699 |
01:14 ET | 93611 | 13.271 |
01:15 ET | 81026 | 13.26 |
01:17 ET | 26850 | 13.26 |
01:19 ET | 69093 | 13.2694 |
01:21 ET | 26090 | 13.25 |
01:24 ET | 20719 | 13.255 |
01:26 ET | 32770 | 13.27 |
01:28 ET | 102494 | 13.27 |
01:30 ET | 191725 | 13.2401 |
01:32 ET | 69448 | 13.26 |
01:33 ET | 331895 | 13.27 |
01:35 ET | 12650 | 13.27 |
01:37 ET | 13475 | 13.2699 |
01:39 ET | 49150 | 13.2499 |
01:42 ET | 74858 | 13.24 |
01:44 ET | 47912 | 13.245 |
01:46 ET | 21674 | 13.24 |
01:48 ET | 8650 | 13.22 |
01:50 ET | 40562 | 13.19 |
01:51 ET | 99712 | 13.189834 |
01:53 ET | 5092 | 13.1935 |
01:55 ET | 119522 | 13.2001 |
01:57 ET | 32173 | 13.2099 |
02:00 ET | 35492 | 13.1903 |
02:02 ET | 68777 | 13.1699 |
02:04 ET | 39273 | 13.1601 |
02:06 ET | 30011 | 13.18 |
02:08 ET | 9700 | 13.18 |
02:09 ET | 59355 | 13.175 |
02:11 ET | 5900 | 13.1701 |
02:13 ET | 60450 | 13.175 |
02:15 ET | 12015 | 13.18 |
02:18 ET | 300 | 13.1788 |
02:20 ET | 47510 | 13.1713 |
02:22 ET | 96580 | 13.2 |
02:24 ET | 37627 | 13.2 |
02:26 ET | 52985 | 13.215 |
02:27 ET | 27097 | 13.21 |
02:29 ET | 193859 | 13.24 |
02:31 ET | 41815 | 13.23 |
02:33 ET | 2557 | 13.23 |
02:36 ET | 148924 | 13.21 |
02:38 ET | 75223 | 13.225 |
02:40 ET | 15306 | 13.22 |
02:42 ET | 21680 | 13.2 |
02:44 ET | 32313 | 13.1801 |
02:45 ET | 400 | 13.1899 |
02:47 ET | 52641 | 13.1899 |
02:49 ET | 20027 | 13.19 |
02:51 ET | 19958 | 13.175 |
02:54 ET | 26829 | 13.185 |
02:56 ET | 119 | 13.19 |
02:58 ET | 37240 | 13.19 |
03:00 ET | 3077 | 13.1894 |
03:02 ET | 5079 | 13.1821 |
03:03 ET | 3902 | 13.175 |
03:05 ET | 33377 | 13.165 |
03:07 ET | 78893 | 13.175 |
03:09 ET | 37621 | 13.18 |
03:12 ET | 14222 | 13.165 |
03:14 ET | 12250 | 13.16 |
03:16 ET | 72454 | 13.16 |
03:18 ET | 19830 | 13.165 |
03:20 ET | 3900 | 13.1699 |
03:21 ET | 47263 | 13.17 |
03:23 ET | 27339 | 13.185 |
03:25 ET | 8767 | 13.18 |
03:27 ET | 2000 | 13.1829 |
03:30 ET | 85247 | 13.1899 |
03:32 ET | 42350 | 13.2 |
03:34 ET | 65689 | 13.205 |
03:36 ET | 2300 | 13.2001 |
03:38 ET | 46741 | 13.1899 |
03:39 ET | 66906 | 13.185 |
03:41 ET | 15724 | 13.195 |
03:43 ET | 110109 | 13.18 |
03:45 ET | 46543 | 13.185 |
03:48 ET | 67292 | 13.16 |
03:50 ET | 72804 | 13.17 |
03:52 ET | 167491 | 13.18 |
03:54 ET | 97528 | 13.1816 |
03:56 ET | 115980 | 13.19 |
03:57 ET | 82494 | 13.1817 |
03:59 ET | 149022 | 13.19 |
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% |
10/02/2024 | -0.03% |
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) | $13.19 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 7.68% |
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% |