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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 384589 | 16.79 |
09:34 ET | 183951 | 16.84 |
09:36 ET | 114283 | 16.82 |
09:38 ET | 108340 | 16.8 |
09:39 ET | 86021 | 16.82 |
09:41 ET | 225537 | 16.89 |
09:43 ET | 144338 | 16.86 |
09:45 ET | 248911 | 16.9 |
09:48 ET | 118930 | 16.835 |
09:50 ET | 110055 | 16.78 |
09:52 ET | 88373 | 16.8099 |
09:54 ET | 130126 | 16.8001 |
09:56 ET | 88346 | 16.76 |
09:57 ET | 67135 | 16.8099 |
09:59 ET | 85778 | 16.79 |
10:01 ET | 158294 | 16.79 |
10:03 ET | 124891 | 16.775 |
10:06 ET | 63529 | 16.76 |
10:08 ET | 132357 | 16.7551 |
10:10 ET | 146542 | 16.7401 |
10:12 ET | 127906 | 16.725 |
10:14 ET | 152866 | 16.76 |
10:15 ET | 102120 | 16.7585 |
10:17 ET | 144041 | 16.7503 |
10:19 ET | 79795 | 16.7201 |
10:21 ET | 99054 | 16.7 |
10:24 ET | 106315 | 16.706 |
10:26 ET | 145746 | 16.6897 |
10:28 ET | 86010 | 16.69 |
10:30 ET | 48082 | 16.69 |
10:32 ET | 85870 | 16.708 |
10:33 ET | 114860 | 16.72 |
10:35 ET | 59463 | 16.725 |
10:37 ET | 74152 | 16.74 |
10:39 ET | 58222 | 16.7598 |
10:42 ET | 52754 | 16.77 |
10:44 ET | 37374 | 16.785 |
10:46 ET | 14486 | 16.7701 |
10:48 ET | 50605 | 16.7697 |
10:50 ET | 15581 | 16.76 |
10:51 ET | 60225 | 16.76 |
10:53 ET | 30714 | 16.75 |
10:55 ET | 84920 | 16.7691 |
10:57 ET | 37450 | 16.7731 |
11:00 ET | 52512 | 16.79 |
11:02 ET | 39555 | 16.77 |
11:04 ET | 37313 | 16.7791 |
11:06 ET | 9671 | 16.7899 |
11:08 ET | 53954 | 16.77 |
11:09 ET | 50527 | 16.7699 |
11:11 ET | 43546 | 16.784 |
11:13 ET | 39265 | 16.7899 |
11:15 ET | 39024 | 16.79 |
11:18 ET | 59978 | 16.81 |
11:20 ET | 48586 | 16.7999 |
11:22 ET | 50093 | 16.83 |
11:24 ET | 70186 | 16.83 |
11:26 ET | 44973 | 16.85 |
11:27 ET | 39192 | 16.84 |
11:29 ET | 34517 | 16.88 |
11:31 ET | 49217 | 16.89 |
11:33 ET | 102667 | 16.89 |
11:36 ET | 61686 | 16.87 |
11:38 ET | 52357 | 16.8701 |
11:40 ET | 43271 | 16.866 |
11:42 ET | 36871 | 16.88 |
11:44 ET | 48683 | 16.8902 |
11:45 ET | 24533 | 16.905 |
11:47 ET | 47634 | 16.8877 |
11:49 ET | 35808 | 16.8802 |
11:51 ET | 30920 | 16.88 |
11:54 ET | 60221 | 16.875 |
11:56 ET | 39532 | 16.87 |
11:58 ET | 46671 | 16.87 |
12:00 ET | 26366 | 16.865 |
12:02 ET | 87901 | 16.86 |
12:03 ET | 28040 | 16.8742 |
12:05 ET | 15527 | 16.88 |
12:07 ET | 28439 | 16.88 |
12:09 ET | 66717 | 16.86 |
12:12 ET | 24305 | 16.85 |
12:14 ET | 58937 | 16.85 |
12:16 ET | 30020 | 16.8599 |
12:18 ET | 48013 | 16.855 |
12:20 ET | 23870 | 16.85 |
12:21 ET | 13485 | 16.855 |
12:23 ET | 5660 | 16.8601 |
12:25 ET | 49154 | 16.8573 |
12:27 ET | 12058 | 16.855 |
12:30 ET | 25090 | 16.85 |
12:32 ET | 29715 | 16.86 |
12:34 ET | 16468 | 16.8699 |
12:36 ET | 17692 | 16.856 |
12:38 ET | 19534 | 16.8307 |
12:39 ET | 1332 | 16.8369 |
12:41 ET | 23474 | 16.83 |
12:43 ET | 19146 | 16.8095 |
12:45 ET | 120510 | 16.8199 |
12:48 ET | 2400 | 16.81 |
12:50 ET | 49773 | 16.82 |
12:52 ET | 38078 | 16.8285 |
12:54 ET | 20329 | 16.8095 |
12:56 ET | 48725 | 16.82 |
12:57 ET | 26344 | 16.815 |
12:59 ET | 27719 | 16.8299 |
01:01 ET | 112295 | 16.83 |
01:03 ET | 26212 | 16.81 |
01:06 ET | 22891 | 16.81 |
01:08 ET | 22498 | 16.8299 |
01:10 ET | 62244 | 16.84 |
01:12 ET | 7942 | 16.835 |
01:14 ET | 23724 | 16.83 |
01:15 ET | 28531 | 16.82 |
01:17 ET | 37090 | 16.8297 |
01:19 ET | 67587 | 16.84 |
01:21 ET | 144369 | 16.835 |
01:24 ET | 17765 | 16.8557 |
01:26 ET | 69040 | 16.855 |
01:28 ET | 49917 | 16.846 |
01:30 ET | 34742 | 16.8497 |
01:32 ET | 58726 | 16.85 |
01:33 ET | 17148 | 16.8599 |
01:35 ET | 82830 | 16.87 |
01:37 ET | 71897 | 16.845 |
01:39 ET | 28327 | 16.84 |
01:42 ET | 45746 | 16.83 |
01:44 ET | 54188 | 16.855 |
01:46 ET | 35672 | 16.845 |
01:48 ET | 42796 | 16.844 |
01:50 ET | 22460 | 16.8457 |
01:51 ET | 20346 | 16.84 |
01:53 ET | 27356 | 16.82 |
01:55 ET | 16420 | 16.815 |
01:57 ET | 36884 | 16.82 |
02:00 ET | 29513 | 16.83 |
02:02 ET | 5411 | 16.84 |
02:04 ET | 57790 | 16.85 |
02:06 ET | 14466 | 16.85 |
02:08 ET | 53873 | 16.83 |
02:09 ET | 65712 | 16.83 |
02:11 ET | 27922 | 16.83 |
02:13 ET | 10502 | 16.82 |
02:15 ET | 47619 | 16.81 |
02:18 ET | 53743 | 16.79 |
02:20 ET | 14698 | 16.79 |
02:22 ET | 12893 | 16.7799 |
02:24 ET | 48140 | 16.7901 |
02:26 ET | 76683 | 16.77 |
02:27 ET | 24914 | 16.78 |
02:29 ET | 9542 | 16.7757 |
02:31 ET | 18145 | 16.795 |
02:33 ET | 18174 | 16.8 |
02:36 ET | 13985 | 16.799 |
02:38 ET | 53940 | 16.805 |
02:40 ET | 29722 | 16.81 |
02:42 ET | 18684 | 16.82 |
02:44 ET | 48378 | 16.84 |
02:45 ET | 33938 | 16.81 |
02:47 ET | 78317 | 16.8115 |
02:49 ET | 103126 | 16.83 |
02:51 ET | 41779 | 16.8398 |
02:54 ET | 44032 | 16.8298 |
02:56 ET | 16060 | 16.831 |
02:58 ET | 27929 | 16.84 |
03:00 ET | 21696 | 16.8347 |
03:02 ET | 47627 | 16.815 |
03:03 ET | 43195 | 16.7912 |
03:05 ET | 50802 | 16.79 |
03:07 ET | 69186 | 16.8001 |
03:09 ET | 26903 | 16.81 |
03:12 ET | 4150 | 16.7998 |
03:14 ET | 90577 | 16.815 |
03:16 ET | 38302 | 16.8099 |
03:18 ET | 74934 | 16.81 |
03:20 ET | 34598 | 16.81 |
03:21 ET | 20633 | 16.82 |
03:23 ET | 36872 | 16.815 |
03:25 ET | 19219 | 16.8299 |
03:27 ET | 28972 | 16.83 |
03:30 ET | 47562 | 16.825 |
03:32 ET | 4264 | 16.8299 |
03:34 ET | 80371 | 16.8242 |
03:36 ET | 22049 | 16.8199 |
03:38 ET | 38357 | 16.81 |
03:39 ET | 46092 | 16.8194 |
03:41 ET | 68393 | 16.8299 |
03:43 ET | 83130 | 16.82 |
03:45 ET | 20820 | 16.825 |
03:48 ET | 26640 | 16.8299 |
03:50 ET | 98258 | 16.83 |
03:52 ET | 165909 | 16.7801 |
03:54 ET | 146019 | 16.78 |
03:56 ET | 229123 | 16.79 |
03:57 ET | 15729 | 16.82 |
03:59 ET | 70786 | 16.82 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 19.1M |
Net Asset Value (NAV) | $16.82 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 6.08% |
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% |