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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 223042 | 16.54 |
09:34 ET | 633836 | 16.34 |
09:36 ET | 239396 | 16.32 |
09:38 ET | 154883 | 16.35 |
09:39 ET | 280384 | 16.36 |
09:41 ET | 197524 | 16.35 |
09:43 ET | 237503 | 16.4201 |
09:45 ET | 118837 | 16.404 |
09:48 ET | 297696 | 16.44 |
09:50 ET | 133470 | 16.4701 |
09:52 ET | 179728 | 16.4717 |
09:54 ET | 129136 | 16.43 |
09:56 ET | 44448 | 16.42 |
09:57 ET | 77570 | 16.4479 |
09:59 ET | 57341 | 16.49 |
10:01 ET | 179913 | 16.45 |
10:03 ET | 162586 | 16.34 |
10:06 ET | 107740 | 16.32 |
10:08 ET | 231167 | 16.3201 |
10:10 ET | 257140 | 16.3 |
10:12 ET | 173581 | 16.2799 |
10:14 ET | 217657 | 16.29 |
10:15 ET | 161397 | 16.295 |
10:17 ET | 238097 | 16.32 |
10:19 ET | 71871 | 16.35 |
10:21 ET | 96552 | 16.3401 |
10:24 ET | 265306 | 16.32 |
10:26 ET | 195095 | 16.32 |
10:28 ET | 73381 | 16.31 |
10:30 ET | 130936 | 16.34 |
10:32 ET | 92262 | 16.3097 |
10:33 ET | 141588 | 16.2999 |
10:35 ET | 95590 | 16.2801 |
10:37 ET | 105175 | 16.2403 |
10:39 ET | 64979 | 16.2377 |
10:42 ET | 119853 | 16.28 |
10:44 ET | 119135 | 16.31 |
10:46 ET | 52802 | 16.284 |
10:48 ET | 73484 | 16.2401 |
10:50 ET | 94299 | 16.24 |
10:51 ET | 195510 | 16.27 |
10:53 ET | 63890 | 16.2799 |
10:55 ET | 44805 | 16.28 |
10:57 ET | 136933 | 16.35 |
11:00 ET | 98372 | 16.35 |
11:02 ET | 168379 | 16.43 |
11:04 ET | 293202 | 16.4401 |
11:06 ET | 58498 | 16.445 |
11:08 ET | 135454 | 16.44 |
11:09 ET | 136540 | 16.4601 |
11:11 ET | 345375 | 16.4401 |
11:13 ET | 54390 | 16.46 |
11:15 ET | 67319 | 16.464 |
11:18 ET | 68814 | 16.45 |
11:20 ET | 86579 | 16.46 |
11:22 ET | 66648 | 16.45 |
11:24 ET | 66224 | 16.44 |
11:26 ET | 30487 | 16.45 |
11:27 ET | 129233 | 16.48 |
11:29 ET | 52357 | 16.46 |
11:31 ET | 94542 | 16.4597 |
11:33 ET | 84380 | 16.46 |
11:36 ET | 135382 | 16.4399 |
11:38 ET | 93263 | 16.44 |
11:40 ET | 31167 | 16.42 |
11:42 ET | 159815 | 16.44 |
11:44 ET | 56749 | 16.4489 |
11:45 ET | 67853 | 16.454 |
11:47 ET | 115060 | 16.48 |
11:49 ET | 114974 | 16.51 |
11:51 ET | 40042 | 16.49 |
11:54 ET | 68176 | 16.5 |
11:56 ET | 49631 | 16.5099 |
11:58 ET | 31205 | 16.49 |
12:00 ET | 64754 | 16.4997 |
12:02 ET | 81027 | 16.5001 |
12:03 ET | 90401 | 16.51 |
12:05 ET | 52668 | 16.52 |
12:07 ET | 124959 | 16.5399 |
12:09 ET | 50463 | 16.56 |
12:12 ET | 61477 | 16.5762 |
12:14 ET | 68755 | 16.5799 |
12:16 ET | 145950 | 16.579 |
12:18 ET | 69501 | 16.5999 |
12:20 ET | 135441 | 16.5899 |
12:21 ET | 46343 | 16.5829 |
12:23 ET | 39152 | 16.5799 |
12:25 ET | 63827 | 16.56 |
12:27 ET | 33995 | 16.534 |
12:30 ET | 16426 | 16.5333 |
12:32 ET | 116905 | 16.54 |
12:34 ET | 37969 | 16.5499 |
12:36 ET | 73712 | 16.55 |
12:38 ET | 97469 | 16.5401 |
12:39 ET | 92785 | 16.585 |
12:41 ET | 191220 | 16.58 |
12:43 ET | 228108 | 16.56 |
12:45 ET | 35607 | 16.5596 |
12:48 ET | 63031 | 16.55 |
12:50 ET | 42351 | 16.5699 |
12:52 ET | 39032 | 16.56 |
12:54 ET | 61577 | 16.56 |
12:56 ET | 17079 | 16.56 |
12:57 ET | 34791 | 16.57 |
12:59 ET | 53873 | 16.56 |
01:01 ET | 40851 | 16.57 |
01:03 ET | 345060 | 16.5547 |
01:06 ET | 122166 | 16.56 |
01:08 ET | 70304 | 16.52 |
01:10 ET | 17849 | 16.52 |
01:12 ET | 43798 | 16.5201 |
01:14 ET | 69679 | 16.5399 |
01:15 ET | 63241 | 16.53 |
01:17 ET | 16182 | 16.525 |
01:19 ET | 99571 | 16.53 |
01:21 ET | 44597 | 16.5217 |
01:24 ET | 40162 | 16.52 |
01:26 ET | 89196 | 16.545 |
01:28 ET | 23815 | 16.5501 |
01:30 ET | 124810 | 16.6 |
01:32 ET | 225104 | 16.6101 |
01:33 ET | 102387 | 16.62 |
01:35 ET | 23560 | 16.63 |
01:37 ET | 46204 | 16.62 |
01:39 ET | 41504 | 16.6 |
01:42 ET | 67877 | 16.6102 |
01:44 ET | 54412 | 16.6211 |
01:46 ET | 51807 | 16.635 |
01:48 ET | 108260 | 16.64 |
01:50 ET | 11963 | 16.635 |
01:51 ET | 26002 | 16.6501 |
01:53 ET | 28839 | 16.6499 |
01:55 ET | 143377 | 16.67 |
01:57 ET | 13035 | 16.665 |
02:00 ET | 111910 | 16.6614 |
02:02 ET | 67449 | 16.675 |
02:04 ET | 107332 | 16.6622 |
02:06 ET | 106077 | 16.655 |
02:08 ET | 47537 | 16.64 |
02:09 ET | 35278 | 16.6324 |
02:11 ET | 20029 | 16.635 |
02:13 ET | 36005 | 16.63 |
02:15 ET | 68288 | 16.6299 |
02:18 ET | 15265 | 16.63 |
02:20 ET | 6012 | 16.6399 |
02:22 ET | 32375 | 16.686 |
02:24 ET | 250019 | 16.714 |
02:26 ET | 117337 | 16.695 |
02:27 ET | 336769 | 16.6939 |
02:29 ET | 58167 | 16.7101 |
02:31 ET | 11400 | 16.7299 |
02:33 ET | 80541 | 16.73 |
02:36 ET | 76210 | 16.7399 |
02:38 ET | 151920 | 16.7299 |
02:40 ET | 33609 | 16.74 |
02:42 ET | 88077 | 16.7299 |
02:44 ET | 49352 | 16.7451 |
02:45 ET | 137155 | 16.7501 |
02:47 ET | 63424 | 16.75 |
02:49 ET | 20669 | 16.76 |
02:51 ET | 76696 | 16.76 |
02:54 ET | 23872 | 16.74 |
02:56 ET | 147652 | 16.7611 |
02:58 ET | 67613 | 16.7501 |
03:00 ET | 53102 | 16.7699 |
03:02 ET | 113612 | 16.7799 |
03:03 ET | 78561 | 16.7801 |
03:05 ET | 294280 | 16.7896 |
03:07 ET | 51817 | 16.7811 |
03:09 ET | 46807 | 16.7701 |
03:12 ET | 86489 | 16.775 |
03:14 ET | 42541 | 16.78 |
03:16 ET | 92381 | 16.775 |
03:18 ET | 91122 | 16.79 |
03:20 ET | 74820 | 16.78 |
03:21 ET | 94941 | 16.775 |
03:23 ET | 59182 | 16.775 |
03:25 ET | 67857 | 16.75 |
03:27 ET | 46505 | 16.7501 |
03:30 ET | 38450 | 16.7503 |
03:32 ET | 152388 | 16.8 |
03:34 ET | 174341 | 16.86 |
03:36 ET | 312521 | 16.7989 |
03:38 ET | 124330 | 16.765 |
03:39 ET | 124436 | 16.7401 |
03:41 ET | 290140 | 16.73 |
03:43 ET | 122465 | 16.67 |
03:45 ET | 189217 | 16.7101 |
03:48 ET | 112443 | 16.69 |
03:50 ET | 265909 | 16.72 |
03:52 ET | 837475 | 16.67 |
03:54 ET | 215170 | 16.69 |
03:56 ET | 418768 | 16.65 |
03:57 ET | 369908 | 16.635 |
03:59 ET | 441338 | 16.63 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 Largest Premium | 0.17% |
04/02/2024 | -0.02% |
04/03/2024 | -0.14% |
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 | 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% |
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) | $16.64 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | 6.25% |
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% |