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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 198530 | 17.71 |
09:34 ET | 105985 | 17.6503 |
09:36 ET | 43895 | 17.65 |
09:38 ET | 158795 | 17.66 |
09:39 ET | 88937 | 17.65 |
09:41 ET | 41405 | 17.6311 |
09:43 ET | 117009 | 17.6534 |
09:45 ET | 91911 | 17.69 |
09:48 ET | 102079 | 17.7001 |
09:50 ET | 102328 | 17.7398 |
09:52 ET | 227214 | 17.79 |
09:54 ET | 165170 | 17.77 |
09:56 ET | 95008 | 17.7699 |
09:57 ET | 9425 | 17.7201 |
09:59 ET | 60507 | 17.73 |
10:01 ET | 268794 | 17.81 |
10:03 ET | 122386 | 17.86 |
10:06 ET | 97446 | 17.86 |
10:08 ET | 124695 | 17.8399 |
10:10 ET | 94145 | 17.8701 |
10:12 ET | 68897 | 17.8701 |
10:14 ET | 126573 | 17.8901 |
10:15 ET | 100241 | 17.875 |
10:17 ET | 83045 | 17.8201 |
10:19 ET | 55239 | 17.84 |
10:21 ET | 123424 | 17.815 |
10:24 ET | 79566 | 17.8398 |
10:26 ET | 83012 | 17.8699 |
10:28 ET | 77853 | 17.835 |
10:30 ET | 96511 | 17.844 |
10:32 ET | 73849 | 17.875 |
10:33 ET | 59904 | 17.8699 |
10:35 ET | 74782 | 17.86 |
10:37 ET | 130819 | 17.8757 |
10:39 ET | 72062 | 17.875 |
10:42 ET | 41111 | 17.875 |
10:44 ET | 71006 | 17.83 |
10:46 ET | 108481 | 17.81 |
10:48 ET | 66401 | 17.805 |
10:50 ET | 71489 | 17.8013 |
10:51 ET | 75928 | 17.7899 |
10:53 ET | 51009 | 17.76 |
10:55 ET | 68059 | 17.7302 |
10:57 ET | 31460 | 17.7501 |
11:00 ET | 69699 | 17.74 |
11:02 ET | 33340 | 17.715 |
11:04 ET | 34188 | 17.7001 |
11:06 ET | 62827 | 17.7301 |
11:08 ET | 50978 | 17.745 |
11:09 ET | 69936 | 17.75 |
11:11 ET | 40839 | 17.7 |
11:13 ET | 58904 | 17.68 |
11:15 ET | 87899 | 17.6901 |
11:18 ET | 42577 | 17.705 |
11:20 ET | 29855 | 17.65 |
11:22 ET | 49565 | 17.67 |
11:24 ET | 64476 | 17.66 |
11:26 ET | 21208 | 17.6599 |
11:27 ET | 52011 | 17.6342 |
11:29 ET | 67620 | 17.64 |
11:31 ET | 40109 | 17.5817 |
11:33 ET | 64857 | 17.595 |
11:36 ET | 39041 | 17.59 |
11:38 ET | 70568 | 17.61 |
11:40 ET | 44531 | 17.62 |
11:42 ET | 67757 | 17.6401 |
11:44 ET | 68341 | 17.665 |
11:45 ET | 44902 | 17.66 |
11:47 ET | 151264 | 17.68 |
11:49 ET | 57928 | 17.66 |
11:51 ET | 40085 | 17.645 |
11:54 ET | 34313 | 17.65 |
11:56 ET | 66127 | 17.625 |
11:58 ET | 46294 | 17.6063 |
12:00 ET | 22819 | 17.585 |
12:02 ET | 20949 | 17.609 |
12:03 ET | 44657 | 17.645 |
12:05 ET | 22110 | 17.6419 |
12:07 ET | 36400 | 17.64 |
12:09 ET | 14148 | 17.6016 |
12:12 ET | 23979 | 17.5801 |
12:14 ET | 49152 | 17.585 |
12:16 ET | 117883 | 17.5801 |
12:18 ET | 29892 | 17.6015 |
12:20 ET | 33309 | 17.61 |
12:21 ET | 34840 | 17.6042 |
12:23 ET | 16988 | 17.605 |
12:25 ET | 70947 | 17.6269 |
12:27 ET | 87931 | 17.62 |
12:30 ET | 22100 | 17.63 |
12:32 ET | 70930 | 17.645 |
12:34 ET | 85515 | 17.6219 |
12:36 ET | 23446 | 17.6003 |
12:38 ET | 47322 | 17.5899 |
12:39 ET | 69296 | 17.5697 |
12:41 ET | 16909 | 17.585 |
12:43 ET | 96206 | 17.5599 |
12:45 ET | 64340 | 17.5408 |
12:48 ET | 34909 | 17.5499 |
12:50 ET | 76148 | 17.55 |
12:52 ET | 11900 | 17.53 |
12:54 ET | 31249 | 17.575 |
12:56 ET | 79095 | 17.575 |
12:57 ET | 43034 | 17.55 |
12:59 ET | 57850 | 17.5597 |
01:01 ET | 78186 | 17.545 |
01:03 ET | 16600 | 17.5401 |
01:06 ET | 60680 | 17.5501 |
01:08 ET | 48846 | 17.55 |
01:10 ET | 52762 | 17.54 |
01:12 ET | 10650 | 17.5499 |
01:14 ET | 33220 | 17.54 |
01:15 ET | 47527 | 17.5305 |
01:17 ET | 31661 | 17.56 |
01:19 ET | 25195 | 17.55 |
01:21 ET | 50428 | 17.5201 |
01:24 ET | 62787 | 17.575 |
01:26 ET | 59669 | 17.5601 |
01:28 ET | 44683 | 17.5601 |
01:30 ET | 60228 | 17.5833 |
01:32 ET | 20223 | 17.5857 |
01:33 ET | 48955 | 17.605 |
01:35 ET | 78296 | 17.6 |
01:37 ET | 46856 | 17.61 |
01:39 ET | 30194 | 17.6 |
01:42 ET | 73083 | 17.6211 |
01:44 ET | 99277 | 17.6401 |
01:46 ET | 15110 | 17.62 |
01:48 ET | 58118 | 17.63 |
01:50 ET | 55030 | 17.6397 |
01:51 ET | 29099 | 17.6488 |
01:53 ET | 15892 | 17.63 |
01:55 ET | 51607 | 17.63 |
01:57 ET | 101021 | 17.66 |
02:00 ET | 83029 | 17.65 |
02:02 ET | 97295 | 17.6699 |
02:04 ET | 67451 | 17.67 |
02:06 ET | 32305 | 17.6301 |
02:08 ET | 47864 | 17.66 |
02:09 ET | 89880 | 17.69 |
02:11 ET | 119287 | 17.68 |
02:13 ET | 50374 | 17.69 |
02:15 ET | 43783 | 17.6899 |
02:18 ET | 117496 | 17.685 |
02:20 ET | 32765 | 17.655 |
02:22 ET | 45269 | 17.66 |
02:24 ET | 43672 | 17.6301 |
02:26 ET | 47997 | 17.618 |
02:27 ET | 108739 | 17.6201 |
02:29 ET | 59182 | 17.62 |
02:31 ET | 68883 | 17.629 |
02:33 ET | 74214 | 17.61 |
02:36 ET | 56311 | 17.61 |
02:38 ET | 38040 | 17.61 |
02:40 ET | 21685 | 17.61 |
02:42 ET | 4548 | 17.63 |
02:44 ET | 49776 | 17.64 |
02:45 ET | 20715 | 17.595 |
02:47 ET | 28742 | 17.61 |
02:49 ET | 24018 | 17.595 |
02:51 ET | 39247 | 17.585 |
02:54 ET | 61405 | 17.5627 |
02:56 ET | 38962 | 17.56 |
02:58 ET | 190154 | 17.58 |
03:00 ET | 3673 | 17.5702 |
03:02 ET | 81640 | 17.58 |
03:03 ET | 66635 | 17.56 |
03:05 ET | 99521 | 17.55 |
03:07 ET | 52933 | 17.5601 |
03:09 ET | 71064 | 17.5599 |
03:12 ET | 26845 | 17.5693 |
03:14 ET | 40636 | 17.575 |
03:16 ET | 29092 | 17.59 |
03:18 ET | 20614 | 17.57 |
03:20 ET | 8653 | 17.57 |
03:21 ET | 28726 | 17.57 |
03:23 ET | 14924 | 17.58 |
03:25 ET | 23318 | 17.575 |
03:27 ET | 11653 | 17.5799 |
03:30 ET | 33615 | 17.57 |
03:32 ET | 45987 | 17.5601 |
03:34 ET | 50394 | 17.58 |
03:36 ET | 36979 | 17.57 |
03:38 ET | 43463 | 17.58 |
03:39 ET | 12991 | 17.58 |
03:41 ET | 9970 | 17.5701 |
03:43 ET | 38540 | 17.5901 |
03:45 ET | 46813 | 17.59 |
03:48 ET | 30143 | 17.59 |
03:50 ET | 44059 | 17.5924 |
03:52 ET | 64187 | 17.6 |
03:54 ET | 73973 | 17.6101 |
03:56 ET | 115439 | 17.6 |
03:57 ET | 95787 | 17.5801 |
03:59 ET | 88157 | 17.55 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | 0.04% |
03/19/2024 | -0.04% |
03/20/2024 | 0.03% |
03/21/2024 | -0.05% |
03/22/2024 | 0.05% |
03/25/2024 | 0.01% |
03/26/2024 | -0.16% |
03/27/2024 | -0.04% |
03/28/2024 | 0.07% |
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% |
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. | 18.7M |
Net Asset Value (NAV) | $17.43 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 5.82% |
Dividend per Share | 1.02 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |