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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 80544 | 16.52 |
09:34 ET | 84406 | 16.51 |
09:36 ET | 47079 | 16.485 |
09:38 ET | 79111 | 16.51 |
09:39 ET | 46496 | 16.4901 |
09:41 ET | 79313 | 16.48 |
09:43 ET | 36698 | 16.4199 |
09:45 ET | 100860 | 16.42 |
09:48 ET | 26405 | 16.4895 |
09:50 ET | 91935 | 16.4911 |
09:52 ET | 90731 | 16.475 |
09:54 ET | 79767 | 16.47 |
09:56 ET | 34903 | 16.48 |
09:57 ET | 47331 | 16.4911 |
09:59 ET | 81147 | 16.48 |
10:01 ET | 68937 | 16.5 |
10:03 ET | 57714 | 16.53 |
10:06 ET | 66813 | 16.53 |
10:08 ET | 132053 | 16.56 |
10:10 ET | 493580 | 16.575 |
10:12 ET | 168044 | 16.62 |
10:14 ET | 210641 | 16.56 |
10:15 ET | 83467 | 16.5811 |
10:17 ET | 66579 | 16.5789 |
10:19 ET | 55362 | 16.5601 |
10:21 ET | 81070 | 16.57 |
10:24 ET | 50053 | 16.5868 |
10:26 ET | 84508 | 16.575 |
10:28 ET | 64739 | 16.5697 |
10:30 ET | 73868 | 16.59 |
10:32 ET | 117340 | 16.5811 |
10:33 ET | 78893 | 16.5599 |
10:35 ET | 125152 | 16.5642 |
10:37 ET | 121866 | 16.5597 |
10:39 ET | 55202 | 16.55 |
10:42 ET | 106900 | 16.5311 |
10:44 ET | 74925 | 16.5299 |
10:46 ET | 71798 | 16.5 |
10:48 ET | 114072 | 16.4911 |
10:50 ET | 402135 | 16.505 |
10:51 ET | 109535 | 16.48 |
10:53 ET | 103671 | 16.4811 |
10:55 ET | 76876 | 16.48 |
10:57 ET | 84767 | 16.48 |
11:00 ET | 33189 | 16.475 |
11:02 ET | 33444 | 16.5 |
11:04 ET | 109361 | 16.485 |
11:06 ET | 83761 | 16.4589 |
11:08 ET | 41359 | 16.44 |
11:09 ET | 44842 | 16.445 |
11:11 ET | 39308 | 16.4411 |
11:13 ET | 41488 | 16.4301 |
11:15 ET | 25724 | 16.435 |
11:18 ET | 66615 | 16.4399 |
11:20 ET | 14003 | 16.445 |
11:22 ET | 239924 | 16.475 |
11:24 ET | 78363 | 16.46 |
11:26 ET | 35820 | 16.465 |
11:27 ET | 90149 | 16.47 |
11:29 ET | 69250 | 16.47 |
11:31 ET | 42224 | 16.48 |
11:33 ET | 22165 | 16.46 |
11:36 ET | 19200 | 16.47 |
11:38 ET | 15207 | 16.4601 |
11:40 ET | 40848 | 16.4507 |
11:42 ET | 46140 | 16.44 |
11:44 ET | 31605 | 16.4299 |
11:45 ET | 22781 | 16.4089 |
11:47 ET | 40855 | 16.415 |
11:49 ET | 83140 | 16.4001 |
11:51 ET | 30874 | 16.4011 |
11:54 ET | 49170 | 16.41 |
11:56 ET | 8288 | 16.41 |
11:58 ET | 36544 | 16.415 |
12:00 ET | 43243 | 16.4202 |
12:02 ET | 70871 | 16.44 |
12:03 ET | 46395 | 16.4483 |
12:05 ET | 37077 | 16.4599 |
12:07 ET | 44010 | 16.455 |
12:09 ET | 108836 | 16.45 |
12:12 ET | 11158 | 16.44 |
12:14 ET | 14000 | 16.4501 |
12:16 ET | 11118 | 16.46 |
12:18 ET | 7600 | 16.47 |
12:20 ET | 8165 | 16.4809 |
12:21 ET | 57708 | 16.48 |
12:23 ET | 94750 | 16.4801 |
12:25 ET | 66410 | 16.485 |
12:27 ET | 109154 | 16.5 |
12:30 ET | 21692 | 16.5099 |
12:32 ET | 65167 | 16.53 |
12:34 ET | 66538 | 16.53 |
12:36 ET | 27026 | 16.5411 |
12:38 ET | 71963 | 16.5401 |
12:39 ET | 32625 | 16.5299 |
12:41 ET | 59045 | 16.5401 |
12:43 ET | 46236 | 16.55 |
12:45 ET | 38418 | 16.55 |
12:48 ET | 72622 | 16.545 |
12:50 ET | 1200 | 16.54 |
12:52 ET | 19050 | 16.535 |
12:54 ET | 10100 | 16.5201 |
12:56 ET | 79159 | 16.5194 |
12:57 ET | 20781 | 16.505 |
12:59 ET | 51967 | 16.51 |
01:01 ET | 44322 | 16.5199 |
01:03 ET | 36134 | 16.5099 |
01:06 ET | 43448 | 16.5 |
01:08 ET | 18698 | 16.5001 |
01:10 ET | 34708 | 16.5 |
01:12 ET | 29500 | 16.51 |
01:14 ET | 43546 | 16.52 |
01:15 ET | 15412 | 16.5197 |
01:17 ET | 1842 | 16.5105 |
01:19 ET | 13233 | 16.52 |
01:21 ET | 11902 | 16.5 |
01:24 ET | 15027 | 16.495 |
01:26 ET | 68973 | 16.51 |
01:28 ET | 42822 | 16.51 |
01:30 ET | 7157 | 16.5052 |
01:32 ET | 21530 | 16.4961 |
01:33 ET | 28825 | 16.499 |
01:35 ET | 40309 | 16.48 |
01:37 ET | 54218 | 16.48 |
01:39 ET | 29556 | 16.453 |
01:42 ET | 36619 | 16.4502 |
01:44 ET | 67054 | 16.44 |
01:46 ET | 20683 | 16.44 |
01:48 ET | 40264 | 16.4301 |
01:50 ET | 25974 | 16.43 |
01:51 ET | 13065 | 16.415 |
01:53 ET | 37954 | 16.41 |
01:55 ET | 16100 | 16.4099 |
01:57 ET | 24781 | 16.4102 |
02:00 ET | 51358 | 16.43 |
02:02 ET | 104491 | 16.44 |
02:04 ET | 61059 | 16.4388 |
02:06 ET | 35241 | 16.435 |
02:08 ET | 17042 | 16.4507 |
02:09 ET | 205654 | 16.45 |
02:11 ET | 17090 | 16.4401 |
02:13 ET | 19713 | 16.44 |
02:15 ET | 17641 | 16.44 |
02:18 ET | 21769 | 16.4215 |
02:20 ET | 100947 | 16.43 |
02:22 ET | 71981 | 16.43 |
02:24 ET | 8107 | 16.425 |
02:26 ET | 50586 | 16.4296 |
02:27 ET | 2142 | 16.4205 |
02:29 ET | 4100 | 16.4289 |
02:31 ET | 116962 | 16.4301 |
02:33 ET | 89060 | 16.4299 |
02:36 ET | 187179 | 16.41 |
02:38 ET | 22268 | 16.41 |
02:40 ET | 24421 | 16.42 |
02:42 ET | 25498 | 16.4 |
02:44 ET | 4421 | 16.4003 |
02:45 ET | 60778 | 16.38 |
02:47 ET | 63854 | 16.3812 |
02:49 ET | 42531 | 16.3557 |
02:51 ET | 23602 | 16.368 |
02:54 ET | 36472 | 16.3601 |
02:56 ET | 46600 | 16.3601 |
02:58 ET | 18068 | 16.3783 |
03:00 ET | 30457 | 16.37 |
03:02 ET | 2321 | 16.3703 |
03:03 ET | 2000 | 16.375 |
03:05 ET | 58349 | 16.3701 |
03:07 ET | 34766 | 16.3801 |
03:09 ET | 1391 | 16.3811 |
03:12 ET | 211 | 16.385 |
03:14 ET | 31462 | 16.395 |
03:16 ET | 9042 | 16.4 |
03:18 ET | 2800 | 16.3911 |
03:20 ET | 5670 | 16.4068 |
03:21 ET | 87951 | 16.4 |
03:23 ET | 11372 | 16.3952 |
03:25 ET | 1022 | 16.4 |
03:27 ET | 22780 | 16.41 |
03:30 ET | 51189 | 16.41 |
03:32 ET | 19143 | 16.4 |
03:34 ET | 23263 | 16.39 |
03:36 ET | 3400 | 16.38 |
03:38 ET | 10695 | 16.38 |
03:39 ET | 58295 | 16.39 |
03:41 ET | 58167 | 16.3799 |
03:43 ET | 7265 | 16.38 |
03:45 ET | 136357 | 16.375 |
03:48 ET | 10785 | 16.375 |
03:50 ET | 900 | 16.375 |
03:52 ET | 158219 | 16.3392 |
03:54 ET | 175407 | 16.36 |
03:56 ET | 122091 | 16.35 |
03:57 ET | 8120 | 16.3599 |
03:59 ET | 201514 | 16.37 |
Date | Daily Premium/Discount |
---|---|
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% |
07/03/2024 | 0.07% |
Cash | 75.6% |
---|---|
US Bond | 44.3% |
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 | 30.1% | 0.00% | $99.9M |
United States Treasury Bills 0% | Long | 29.8% | 0.00% | $98.8M |
United States Treasury Bills 0% | Long | 29.6% | 0.00% | $98.1M |
United States Treasury Bills 0% | Long | 15.1% | 0.00% | $49.9M |
United States Treasury Bills 0% | Long | 14.7% | 0.00% | $48.8M |
Dj Industrial Average Swap | Short | 10.1% | 0.00% | $-33.5M |
Dj Industrial Average Swap | Short | 9.4% | 0.00% | $-31.3M |
Dj Industrial Average Swap Barclays Capital | Short | 5.9% | 0.00% | $-19.7M |
Dj Industrial Average Index Swap | Short | 4.8% | 0.00% | $-15.8M |
Dj Industrial Average Swap | Short | 4.7% | 0.00% | $-15.5M |
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) | $16.36 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 6.35% |
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% |