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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 118650 | 16.68 |
09:34 ET | 41557 | 16.63 |
09:36 ET | 54340 | 16.65 |
09:38 ET | 137029 | 16.61 |
09:39 ET | 230341 | 16.585 |
09:41 ET | 79491 | 16.56 |
09:43 ET | 87994 | 16.62 |
09:45 ET | 53713 | 16.61 |
09:48 ET | 53549 | 16.6413 |
09:50 ET | 29573 | 16.63 |
09:52 ET | 98480 | 16.639 |
09:54 ET | 113921 | 16.6703 |
09:56 ET | 25270 | 16.6505 |
09:57 ET | 34805 | 16.6201 |
09:59 ET | 44711 | 16.64 |
10:01 ET | 246969 | 16.6 |
10:03 ET | 32312 | 16.61 |
10:06 ET | 16950 | 16.6111 |
10:08 ET | 161971 | 16.6 |
10:10 ET | 91046 | 16.62 |
10:12 ET | 115836 | 16.645 |
10:14 ET | 95631 | 16.6301 |
10:15 ET | 96817 | 16.63 |
10:17 ET | 75371 | 16.6198 |
10:19 ET | 105240 | 16.625 |
10:21 ET | 161197 | 16.63 |
10:24 ET | 122536 | 16.6399 |
10:26 ET | 98975 | 16.6201 |
10:28 ET | 88736 | 16.63 |
10:30 ET | 76287 | 16.6199 |
10:32 ET | 103891 | 16.62 |
10:33 ET | 64150 | 16.63 |
10:35 ET | 225323 | 16.62 |
10:37 ET | 143668 | 16.59 |
10:39 ET | 52285 | 16.61 |
10:42 ET | 65647 | 16.6199 |
10:44 ET | 123928 | 16.65 |
10:46 ET | 146344 | 16.6657 |
10:48 ET | 88469 | 16.6711 |
10:50 ET | 73027 | 16.6457 |
10:51 ET | 138237 | 16.64 |
10:53 ET | 80366 | 16.6651 |
10:55 ET | 71108 | 16.6289 |
10:57 ET | 37067 | 16.615 |
11:00 ET | 90628 | 16.6111 |
11:02 ET | 76353 | 16.6001 |
11:04 ET | 62308 | 16.6 |
11:06 ET | 42331 | 16.6111 |
11:08 ET | 26984 | 16.6201 |
11:09 ET | 21259 | 16.6211 |
11:11 ET | 43653 | 16.6 |
11:13 ET | 28769 | 16.62 |
11:15 ET | 36926 | 16.6 |
11:18 ET | 77087 | 16.62 |
11:20 ET | 1000 | 16.615 |
11:22 ET | 122259 | 16.6099 |
11:24 ET | 87342 | 16.611 |
11:26 ET | 161342 | 16.5931 |
11:27 ET | 1500 | 16.5911 |
11:29 ET | 120255 | 16.59 |
11:31 ET | 41755 | 16.5605 |
11:33 ET | 27783 | 16.59 |
11:36 ET | 8600 | 16.6 |
11:38 ET | 55591 | 16.6011 |
11:40 ET | 40052 | 16.6142 |
11:42 ET | 102864 | 16.6189 |
11:44 ET | 39154 | 16.6089 |
11:45 ET | 62935 | 16.6 |
11:47 ET | 25801 | 16.6001 |
11:49 ET | 78820 | 16.595 |
11:51 ET | 13879 | 16.6 |
11:54 ET | 37673 | 16.6 |
11:56 ET | 44714 | 16.615 |
11:58 ET | 67046 | 16.629 |
12:00 ET | 85566 | 16.63 |
12:02 ET | 118180 | 16.6599 |
12:03 ET | 16251 | 16.665 |
12:05 ET | 47635 | 16.675 |
12:07 ET | 32683 | 16.6799 |
12:09 ET | 48087 | 16.6866 |
12:12 ET | 71711 | 16.69 |
12:14 ET | 16369 | 16.685 |
12:16 ET | 8632 | 16.68 |
12:18 ET | 4663 | 16.68 |
12:20 ET | 58459 | 16.6689 |
12:21 ET | 69846 | 16.68 |
12:23 ET | 57216 | 16.6701 |
12:25 ET | 41763 | 16.67 |
12:27 ET | 32192 | 16.66 |
12:30 ET | 80547 | 16.6449 |
12:32 ET | 37835 | 16.6615 |
12:34 ET | 19663 | 16.67 |
12:36 ET | 46411 | 16.6752 |
12:38 ET | 48779 | 16.6689 |
12:39 ET | 19161 | 16.6799 |
12:41 ET | 39702 | 16.69 |
12:43 ET | 29134 | 16.6882 |
12:45 ET | 7300 | 16.67 |
12:48 ET | 4065 | 16.6652 |
12:50 ET | 13410 | 16.67 |
12:52 ET | 48399 | 16.68 |
12:54 ET | 19030 | 16.69 |
12:56 ET | 16706 | 16.6792 |
12:57 ET | 89909 | 16.69 |
12:59 ET | 37494 | 16.69 |
01:01 ET | 28911 | 16.69 |
01:03 ET | 5900 | 16.675 |
01:06 ET | 32043 | 16.6601 |
01:08 ET | 30037 | 16.65 |
01:10 ET | 22705 | 16.625 |
01:12 ET | 36779 | 16.6289 |
01:14 ET | 16747 | 16.61 |
01:15 ET | 32887 | 16.61 |
01:17 ET | 78308 | 16.615 |
01:21 ET | 46092 | 16.625 |
01:24 ET | 28915 | 16.62 |
01:26 ET | 14542 | 16.6188 |
01:28 ET | 3714 | 16.61 |
01:30 ET | 23975 | 16.61 |
01:32 ET | 30307 | 16.6014 |
01:33 ET | 3292 | 16.6 |
01:35 ET | 36799 | 16.6 |
01:37 ET | 28431 | 16.595 |
01:39 ET | 34183 | 16.58 |
01:42 ET | 44836 | 16.6 |
01:44 ET | 26236 | 16.585 |
01:46 ET | 57116 | 16.5897 |
01:48 ET | 45018 | 16.57 |
01:50 ET | 45638 | 16.56 |
01:51 ET | 49781 | 16.5301 |
01:53 ET | 4475 | 16.525 |
01:55 ET | 58012 | 16.5211 |
01:57 ET | 29671 | 16.51 |
02:00 ET | 36509 | 16.53 |
02:02 ET | 21246 | 16.52 |
02:04 ET | 9562 | 16.52 |
02:06 ET | 54339 | 16.51 |
02:08 ET | 81266 | 16.5002 |
02:09 ET | 29890 | 16.475 |
02:11 ET | 53427 | 16.4699 |
02:13 ET | 2800 | 16.465 |
02:15 ET | 41103 | 16.48 |
02:18 ET | 4911 | 16.485 |
02:20 ET | 35166 | 16.49 |
02:22 ET | 15252 | 16.49 |
02:24 ET | 37160 | 16.4699 |
02:26 ET | 23204 | 16.4608 |
02:27 ET | 13930 | 16.465 |
02:29 ET | 21598 | 16.46 |
02:31 ET | 10247 | 16.4611 |
02:33 ET | 45340 | 16.46 |
02:36 ET | 19297 | 16.46 |
02:38 ET | 18507 | 16.455 |
02:40 ET | 3700 | 16.455 |
02:42 ET | 16735 | 16.465 |
02:44 ET | 2500 | 16.465 |
02:45 ET | 10200 | 16.4567 |
02:47 ET | 9590 | 16.455 |
02:49 ET | 46885 | 16.4514 |
02:51 ET | 13409 | 16.4601 |
02:54 ET | 42456 | 16.46 |
02:56 ET | 23387 | 16.4611 |
02:58 ET | 20609 | 16.46 |
03:00 ET | 11170 | 16.48 |
03:02 ET | 26178 | 16.4811 |
03:03 ET | 5800 | 16.489 |
03:05 ET | 36364 | 16.475 |
03:07 ET | 64242 | 16.48 |
03:09 ET | 45644 | 16.4811 |
03:12 ET | 25175 | 16.48 |
03:14 ET | 19860 | 16.4732 |
03:16 ET | 800 | 16.475 |
03:18 ET | 6638 | 16.47 |
03:20 ET | 25871 | 16.465 |
03:21 ET | 53632 | 16.47 |
03:23 ET | 66667 | 16.4603 |
03:25 ET | 64405 | 16.46 |
03:27 ET | 14601 | 16.455 |
03:30 ET | 57298 | 16.4442 |
03:32 ET | 43583 | 16.44 |
03:34 ET | 40682 | 16.43 |
03:36 ET | 38429 | 16.43 |
03:38 ET | 39168 | 16.4342 |
03:39 ET | 39886 | 16.43 |
03:41 ET | 12849 | 16.42 |
03:43 ET | 6853 | 16.4112 |
03:45 ET | 56427 | 16.42 |
03:48 ET | 26068 | 16.405 |
03:50 ET | 54697 | 16.43 |
03:52 ET | 208703 | 16.42 |
03:54 ET | 21122 | 16.41 |
03:56 ET | 105400 | 16.415 |
03:57 ET | 41906 | 16.395 |
03:59 ET | 127981 | 16.38 |
Date | Daily Premium/Discount |
---|---|
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 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 | $314.8M |
---|---|
Shares Out. | 19.6M |
Net Asset Value (NAV) | $16.59 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 6.34% |
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% |