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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 191455 | 13.165 |
09:34 ET | 228295 | 13.15 |
09:36 ET | 186975 | 13.145 |
09:38 ET | 474753 | 13.1351 |
09:39 ET | 359736 | 13.18 |
09:41 ET | 153114 | 13.1394 |
09:43 ET | 245622 | 13.14 |
09:45 ET | 61414 | 13.145 |
09:48 ET | 147751 | 13.12 |
09:50 ET | 161878 | 13.125 |
09:52 ET | 122006 | 13.125 |
09:54 ET | 110468 | 13.125 |
09:56 ET | 416310 | 13.1632 |
09:57 ET | 351384 | 13.205 |
09:59 ET | 204951 | 13.2021 |
10:01 ET | 186666 | 13.23 |
10:03 ET | 187635 | 13.21 |
10:06 ET | 231097 | 13.22 |
10:08 ET | 192967 | 13.17 |
10:10 ET | 331292 | 13.24 |
10:12 ET | 326337 | 13.31 |
10:14 ET | 238366 | 13.285 |
10:15 ET | 172180 | 13.265 |
10:17 ET | 218313 | 13.22 |
10:19 ET | 166430 | 13.22 |
10:21 ET | 288555 | 13.2589 |
10:24 ET | 179088 | 13.295 |
10:26 ET | 260060 | 13.315 |
10:28 ET | 152735 | 13.315 |
10:30 ET | 376391 | 13.3401 |
10:32 ET | 201520 | 13.3785 |
10:33 ET | 1344505 | 13.39 |
10:35 ET | 622400 | 13.37 |
10:37 ET | 219328 | 13.395 |
10:39 ET | 160561 | 13.41 |
10:42 ET | 142728 | 13.365 |
10:44 ET | 246235 | 13.39 |
10:46 ET | 276027 | 13.37 |
10:48 ET | 183864 | 13.39 |
10:50 ET | 151933 | 13.37 |
10:51 ET | 82216 | 13.3499 |
10:53 ET | 103977 | 13.3299 |
10:55 ET | 128911 | 13.34 |
10:57 ET | 156883 | 13.3201 |
11:00 ET | 93755 | 13.335 |
11:02 ET | 51511 | 13.2951 |
11:04 ET | 91543 | 13.29 |
11:06 ET | 26299 | 13.3 |
11:08 ET | 117248 | 13.285 |
11:09 ET | 58885 | 13.2701 |
11:11 ET | 106424 | 13.28 |
11:13 ET | 76942 | 13.291045 |
11:15 ET | 182342 | 13.335 |
11:18 ET | 71461 | 13.33 |
11:20 ET | 15521 | 13.305 |
11:22 ET | 164828 | 13.375 |
11:24 ET | 157862 | 13.405 |
11:26 ET | 96887 | 13.3899 |
11:27 ET | 129459 | 13.4 |
11:29 ET | 143413 | 13.375 |
11:31 ET | 214556 | 13.4 |
11:33 ET | 58038 | 13.39 |
11:36 ET | 100781 | 13.37 |
11:38 ET | 101473 | 13.36 |
11:40 ET | 42336 | 13.355 |
11:42 ET | 99207 | 13.3401 |
11:44 ET | 52192 | 13.3 |
11:45 ET | 171536 | 13.32 |
11:47 ET | 42585 | 13.325 |
11:49 ET | 25691 | 13.3099 |
11:51 ET | 137116 | 13.32 |
11:54 ET | 63711 | 13.305 |
11:56 ET | 108756 | 13.2799 |
11:58 ET | 130194 | 13.27 |
12:00 ET | 80349 | 13.2697 |
12:02 ET | 75188 | 13.25 |
12:03 ET | 156867 | 13.2399 |
12:05 ET | 129875 | 13.249 |
12:07 ET | 91844 | 13.235 |
12:09 ET | 86452 | 13.2799 |
12:12 ET | 403918 | 13.2854 |
12:14 ET | 109872 | 13.2799 |
12:16 ET | 85184 | 13.28 |
12:18 ET | 51361 | 13.2601 |
12:20 ET | 30997 | 13.255 |
12:21 ET | 76097 | 13.245 |
12:23 ET | 74784 | 13.255 |
12:25 ET | 54758 | 13.2739 |
12:27 ET | 110371 | 13.285 |
12:30 ET | 125046 | 13.28 |
12:32 ET | 56940 | 13.2993 |
12:34 ET | 116415 | 13.2715 |
12:36 ET | 51667 | 13.28 |
12:38 ET | 19922 | 13.2601 |
12:39 ET | 98849 | 13.2093 |
12:41 ET | 270723 | 13.21 |
12:43 ET | 97088 | 13.2 |
12:45 ET | 77440 | 13.185 |
12:48 ET | 165660 | 13.175 |
12:50 ET | 38995 | 13.185 |
12:52 ET | 88061 | 13.185 |
12:54 ET | 116567 | 13.2001 |
12:56 ET | 30812 | 13.21 |
12:57 ET | 72025 | 13.19 |
12:59 ET | 62337 | 13.21 |
01:01 ET | 64778 | 13.2099 |
01:03 ET | 26582 | 13.2199 |
01:06 ET | 111373 | 13.2 |
01:08 ET | 115076 | 13.215 |
01:10 ET | 65866 | 13.225 |
01:12 ET | 88118 | 13.21 |
01:14 ET | 34190 | 13.205 |
01:15 ET | 73016 | 13.205 |
01:17 ET | 29419 | 13.18 |
01:19 ET | 23836 | 13.17 |
01:21 ET | 68988 | 13.16 |
01:24 ET | 41705 | 13.1658 |
01:26 ET | 75962 | 13.17 |
01:28 ET | 28655 | 13.165 |
01:30 ET | 77080 | 13.17 |
01:32 ET | 89855 | 13.1897 |
01:33 ET | 64500 | 13.18 |
01:35 ET | 118253 | 13.21 |
01:37 ET | 117302 | 13.22 |
01:39 ET | 682759 | 13.2571 |
01:42 ET | 25805 | 13.23 |
01:44 ET | 115603 | 13.2 |
01:46 ET | 53422 | 13.175 |
01:48 ET | 68596 | 13.1797 |
01:50 ET | 85415 | 13.1915 |
01:51 ET | 66970 | 13.2199 |
01:53 ET | 119930 | 13.24 |
01:55 ET | 29147 | 13.235 |
01:57 ET | 12500 | 13.2312 |
02:00 ET | 27465 | 13.245 |
02:02 ET | 494949 | 13.2484 |
02:04 ET | 80781 | 13.26 |
02:06 ET | 38856 | 13.26 |
02:08 ET | 20540 | 13.275 |
02:09 ET | 98509 | 13.26 |
02:11 ET | 89866 | 13.2638 |
02:13 ET | 219494 | 13.27 |
02:15 ET | 69024 | 13.27 |
02:18 ET | 145434 | 13.27 |
02:20 ET | 142829 | 13.261021 |
02:22 ET | 126990 | 13.239 |
02:24 ET | 52808 | 13.2221 |
02:26 ET | 71884 | 13.23 |
02:27 ET | 29941 | 13.21 |
02:29 ET | 121693 | 13.22 |
02:31 ET | 6750 | 13.23 |
02:33 ET | 3400 | 13.235 |
02:36 ET | 54576 | 13.21 |
02:38 ET | 134448 | 13.2099 |
02:40 ET | 56850 | 13.215 |
02:42 ET | 108515 | 13.2 |
02:44 ET | 100204 | 13.2 |
02:45 ET | 3240 | 13.21 |
02:47 ET | 45219 | 13.2 |
02:49 ET | 6270 | 13.195 |
02:51 ET | 67141 | 13.182 |
02:54 ET | 53041 | 13.165 |
02:56 ET | 28066 | 13.17 |
02:58 ET | 19450 | 13.175 |
03:00 ET | 45103 | 13.165 |
03:02 ET | 16288 | 13.1699 |
03:03 ET | 74461 | 13.175 |
03:05 ET | 14350 | 13.1784 |
03:07 ET | 71305 | 13.17 |
03:09 ET | 81694 | 13.165 |
03:12 ET | 41231 | 13.165 |
03:14 ET | 45419 | 13.1701 |
03:16 ET | 124297 | 13.17 |
03:18 ET | 29598 | 13.1705 |
03:20 ET | 67453 | 13.175 |
03:21 ET | 13430 | 13.1699 |
03:23 ET | 133104 | 13.1399 |
03:25 ET | 229791 | 13.14 |
03:27 ET | 63417 | 13.15 |
03:30 ET | 113418 | 13.1299 |
03:32 ET | 54940 | 13.1327 |
03:34 ET | 121360 | 13.11 |
03:36 ET | 82460 | 13.0899 |
03:38 ET | 225955 | 13.095 |
03:39 ET | 65585 | 13.085 |
03:41 ET | 149229 | 13.07 |
03:43 ET | 37077 | 13.0701 |
03:45 ET | 66689 | 13.055 |
03:48 ET | 197400 | 13.095 |
03:50 ET | 235864 | 13.0699 |
03:52 ET | 152799 | 13.08 |
03:54 ET | 121148 | 13.0882 |
03:56 ET | 197250 | 13.07 |
03:57 ET | 144362 | 13.075 |
03:59 ET | 398123 | 13.07 |
Date | Daily Premium/Discount |
---|---|
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% |
10/03/2024 | 0.04% |
10/04/2024 | 0.10% |
Cash | 141.7% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
US Bond | 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% | $99.6M |
United States Treasury Bills 0% | Long | 30.0% | 0.00% | $99.5M |
United States Treasury Bills 0% | Long | 22.5% | 0.00% | $74.7M |
United States Treasury Bills 0% | Long | 18.1% | 0.00% | $59.9M |
United States Treasury Bills 0% | Long | 18.1% | 0.00% | $59.9M |
United States Treasury Bills 0% | Long | 14.9% | 0.00% | $49.5M |
Dj Industrial Average Swap | Short | 11.9% | 0.00% | $-39.5M |
Dj Industrial Average Swap | Short | 11.9% | 0.00% | $-39.5M |
Dj Industrial Average Swap Barclays Capital | Short | 9.3% | 0.00% | $-30.7M |
Dj Industrial Average Swap | Short | 8.4% | 0.00% | $-27.8M |
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 | $325.8M |
---|---|
Shares Out. | 24.9M |
Net Asset Value (NAV) | $13.06 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 7.75% |
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% |