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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 310818 | 13.17 |
09:34 ET | 443584 | 13.255 |
09:36 ET | 273607 | 13.215 |
09:38 ET | 132142 | 13.211 |
09:39 ET | 107885 | 13.23 |
09:41 ET | 125907 | 13.25 |
09:43 ET | 122844 | 13.245 |
09:45 ET | 117550 | 13.2853 |
09:48 ET | 101133 | 13.2704 |
09:50 ET | 190474 | 13.27 |
09:52 ET | 88155 | 13.28 |
09:54 ET | 146876 | 13.2587 |
09:56 ET | 104077 | 13.26 |
09:57 ET | 142559 | 13.28 |
09:59 ET | 84778 | 13.245 |
10:01 ET | 273161 | 13.2499 |
10:03 ET | 207283 | 13.205 |
10:06 ET | 79940 | 13.2131 |
10:08 ET | 207919 | 13.1699 |
10:10 ET | 41759 | 13.17 |
10:12 ET | 157731 | 13.185 |
10:14 ET | 173518 | 13.19 |
10:15 ET | 30793 | 13.175 |
10:17 ET | 127544 | 13.1882 |
10:19 ET | 92308 | 13.1801 |
10:21 ET | 149516 | 13.19 |
10:24 ET | 158895 | 13.18 |
10:26 ET | 58712 | 13.165 |
10:28 ET | 113227 | 13.165 |
10:30 ET | 114047 | 13.17 |
10:32 ET | 161756 | 13.17 |
10:33 ET | 135035 | 13.125 |
10:35 ET | 83287 | 13.1399 |
10:37 ET | 69261 | 13.12 |
10:39 ET | 155625 | 13.13 |
10:42 ET | 63919 | 13.1155 |
10:44 ET | 14292 | 13.105 |
10:46 ET | 88395 | 13.1 |
10:48 ET | 148448 | 13.0999 |
10:50 ET | 85846 | 13.09 |
10:51 ET | 51762 | 13.1086 |
10:53 ET | 66870 | 13.12 |
10:55 ET | 61972 | 13.1301 |
10:57 ET | 54916 | 13.13 |
11:00 ET | 70934 | 13.145 |
11:02 ET | 169703 | 13.125 |
11:04 ET | 26905 | 13.1317 |
11:06 ET | 31949 | 13.124 |
11:08 ET | 110351 | 13.14 |
11:09 ET | 60224 | 13.15 |
11:11 ET | 13053 | 13.15 |
11:13 ET | 89972 | 13.15 |
11:15 ET | 27614 | 13.13 |
11:18 ET | 92352 | 13.125 |
11:20 ET | 83934 | 13.14 |
11:22 ET | 50064 | 13.1399 |
11:24 ET | 57220 | 13.145 |
11:26 ET | 43860 | 13.15 |
11:27 ET | 114850 | 13.1701 |
11:29 ET | 67954 | 13.19 |
11:31 ET | 197551 | 13.18 |
11:33 ET | 13358 | 13.185 |
11:36 ET | 96335 | 13.19 |
11:38 ET | 21325 | 13.1944 |
11:40 ET | 97381 | 13.2 |
11:42 ET | 90160 | 13.21 |
11:44 ET | 36455 | 13.215 |
11:45 ET | 55832 | 13.195 |
11:47 ET | 130177 | 13.195 |
11:49 ET | 56090 | 13.2001 |
11:51 ET | 8214 | 13.205 |
11:54 ET | 39982 | 13.195 |
11:56 ET | 93747 | 13.1901 |
11:58 ET | 52203 | 13.185 |
12:00 ET | 141151 | 13.175 |
12:02 ET | 33060 | 13.18 |
12:03 ET | 78753 | 13.1701 |
12:05 ET | 17525 | 13.1788 |
12:07 ET | 91404 | 13.165 |
12:09 ET | 64795 | 13.1543 |
12:12 ET | 53864 | 13.1599 |
12:14 ET | 33400 | 13.185 |
12:16 ET | 48736 | 13.17 |
12:18 ET | 37500 | 13.17 |
12:20 ET | 27076 | 13.1799 |
12:21 ET | 7384 | 13.1799 |
12:23 ET | 52345 | 13.17 |
12:25 ET | 3060 | 13.175 |
12:27 ET | 1400 | 13.1713 |
12:30 ET | 56114 | 13.165 |
12:32 ET | 25638 | 13.17 |
12:34 ET | 48420 | 13.1801 |
12:36 ET | 24763 | 13.185 |
12:38 ET | 84631 | 13.17 |
12:39 ET | 34760 | 13.17 |
12:41 ET | 23906 | 13.18 |
12:43 ET | 24060 | 13.18 |
12:45 ET | 30640 | 13.175 |
12:48 ET | 3800 | 13.1761 |
12:50 ET | 10700 | 13.185 |
12:52 ET | 2200 | 13.19 |
12:54 ET | 7480 | 13.195 |
12:56 ET | 9388 | 13.1853 |
12:57 ET | 13757 | 13.1718 |
12:59 ET | 3100 | 13.1783 |
01:01 ET | 71826 | 13.19 |
01:03 ET | 68664 | 13.19 |
01:06 ET | 65726 | 13.185 |
01:08 ET | 24356 | 13.1887 |
01:10 ET | 32310 | 13.17 |
01:12 ET | 32260 | 13.18 |
01:14 ET | 331115 | 13.185 |
01:15 ET | 25475 | 13.1901 |
01:17 ET | 107097 | 13.1901 |
01:19 ET | 115205 | 13.1765 |
01:21 ET | 7110 | 13.185 |
01:24 ET | 13845 | 13.175 |
01:26 ET | 19300 | 13.18 |
01:28 ET | 2100 | 13.18 |
01:30 ET | 62049 | 13.195 |
01:32 ET | 41482 | 13.205 |
01:33 ET | 42830 | 13.206 |
01:35 ET | 35585 | 13.2 |
01:37 ET | 102344 | 13.1801 |
01:39 ET | 62695 | 13.19 |
01:42 ET | 4500 | 13.18 |
01:44 ET | 43632 | 13.181 |
01:46 ET | 1200 | 13.1898 |
01:48 ET | 8003 | 13.19 |
01:50 ET | 31064 | 13.195 |
01:51 ET | 19640 | 13.19 |
01:53 ET | 50043 | 13.2 |
01:55 ET | 9300 | 13.2001 |
01:57 ET | 232251 | 13.22 |
02:00 ET | 39198 | 13.2 |
02:02 ET | 58369 | 13.195 |
02:04 ET | 7529 | 13.2071 |
02:06 ET | 140 | 13.205 |
02:08 ET | 26920 | 13.21 |
02:09 ET | 94222 | 13.2168 |
02:11 ET | 27482 | 13.22 |
02:13 ET | 96474 | 13.2301 |
02:15 ET | 162497 | 13.265 |
02:18 ET | 172775 | 13.28 |
02:20 ET | 163640 | 13.3 |
02:22 ET | 246421 | 13.3499 |
02:24 ET | 103776 | 13.395 |
02:26 ET | 184808 | 13.4002 |
02:27 ET | 264544 | 13.415 |
02:29 ET | 78898 | 13.37 |
02:31 ET | 155802 | 13.36 |
02:33 ET | 105308 | 13.355 |
02:36 ET | 154052 | 13.3114 |
02:38 ET | 95156 | 13.279 |
02:40 ET | 93533 | 13.27 |
02:42 ET | 113931 | 13.24 |
02:44 ET | 168215 | 13.26 |
02:45 ET | 32164 | 13.24 |
02:47 ET | 171776 | 13.2201 |
02:49 ET | 27095 | 13.225 |
02:51 ET | 39562 | 13.2285 |
02:54 ET | 8870 | 13.24 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | -0.06% |
07/03/2024 | 0.07% |
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% |
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. | 23.2M |
Net Asset Value (NAV) | $13.07 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 7.65% |
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% |