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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 64088 | 17.18 |
09:34 ET | 156869 | 17.21 |
09:36 ET | 30034 | 17.21 |
09:38 ET | 51687 | 17.18 |
09:39 ET | 29012 | 17.18 |
09:41 ET | 43109 | 17.14 |
09:43 ET | 91027 | 17.0699 |
09:45 ET | 74315 | 17.0231 |
09:48 ET | 45995 | 17.02 |
09:50 ET | 105132 | 16.95 |
09:52 ET | 82872 | 16.985 |
09:54 ET | 87597 | 16.965 |
09:56 ET | 79835 | 16.904 |
09:57 ET | 86408 | 16.9 |
09:59 ET | 116288 | 16.9119 |
10:01 ET | 91099 | 16.99 |
10:03 ET | 72382 | 16.9801 |
10:06 ET | 93710 | 16.9897 |
10:08 ET | 125768 | 16.98 |
10:10 ET | 77189 | 16.9499 |
10:12 ET | 107297 | 16.99 |
10:14 ET | 91821 | 17 |
10:15 ET | 65205 | 16.945 |
10:17 ET | 112271 | 16.975 |
10:19 ET | 48971 | 16.955 |
10:21 ET | 83422 | 16.99 |
10:24 ET | 67399 | 16.9799 |
10:26 ET | 189135 | 16.98 |
10:28 ET | 118605 | 17.02 |
10:30 ET | 174823 | 16.995 |
10:32 ET | 122595 | 17.0699 |
10:33 ET | 122613 | 17.075 |
10:35 ET | 102143 | 17.11 |
10:37 ET | 154637 | 17.1 |
10:39 ET | 116317 | 17.115 |
10:42 ET | 116143 | 17.12 |
10:44 ET | 106113 | 17.1 |
10:46 ET | 121986 | 17.135 |
10:48 ET | 131591 | 17.1001 |
10:50 ET | 91317 | 17.0999 |
10:51 ET | 98149 | 17.11 |
10:53 ET | 34038 | 17.1101 |
10:55 ET | 51826 | 17.1042 |
10:57 ET | 51341 | 17.1 |
11:00 ET | 54017 | 17.12 |
11:02 ET | 119351 | 17.12 |
11:04 ET | 87173 | 17.1321 |
11:06 ET | 42957 | 17.14 |
11:08 ET | 67637 | 17.1157 |
11:09 ET | 69050 | 17.0963 |
11:11 ET | 63763 | 17.11 |
11:13 ET | 78405 | 17.09 |
11:15 ET | 53852 | 17.11 |
11:18 ET | 79512 | 17.095 |
11:20 ET | 65917 | 17.0999 |
11:22 ET | 41534 | 17.08 |
11:24 ET | 98506 | 17.0857 |
11:26 ET | 64700 | 17.09 |
11:27 ET | 40731 | 17.075 |
11:29 ET | 89596 | 17.063 |
11:31 ET | 70589 | 17.06 |
11:33 ET | 64061 | 17.0767 |
11:36 ET | 29990 | 17.091 |
11:38 ET | 72304 | 17.08 |
11:40 ET | 49000 | 17.0699 |
11:42 ET | 42040 | 17.09 |
11:44 ET | 78666 | 17.1 |
11:45 ET | 62346 | 17.095 |
11:47 ET | 5181 | 17.09 |
11:49 ET | 38369 | 17.1 |
11:51 ET | 54964 | 17.0908 |
11:54 ET | 75969 | 17.12 |
11:56 ET | 82676 | 17.0909 |
11:58 ET | 31060 | 17.1 |
12:00 ET | 86187 | 17.1002 |
12:02 ET | 26809 | 17.1001 |
12:03 ET | 23706 | 17.11 |
12:05 ET | 75767 | 17.1227 |
12:07 ET | 84929 | 17.14 |
12:09 ET | 6280 | 17.13 |
12:12 ET | 71148 | 17.1357 |
12:14 ET | 25921 | 17.12 |
12:16 ET | 71686 | 17.13 |
12:18 ET | 177934 | 17.12 |
12:20 ET | 76350 | 17.115 |
12:21 ET | 31415 | 17.14 |
12:23 ET | 146759 | 17.1201 |
12:25 ET | 19236 | 17.12 |
12:27 ET | 64710 | 17.13 |
12:30 ET | 64906 | 17.13 |
12:32 ET | 72803 | 17.13 |
12:34 ET | 69138 | 17.13 |
12:36 ET | 63038 | 17.12 |
12:38 ET | 47707 | 17.1126 |
12:39 ET | 20231 | 17.1101 |
12:41 ET | 63672 | 17.11 |
12:43 ET | 65641 | 17.12 |
12:45 ET | 70408 | 17.105 |
12:48 ET | 15486 | 17.1217 |
12:50 ET | 48671 | 17.115 |
12:52 ET | 55603 | 17.1203 |
12:54 ET | 29998 | 17.125 |
12:56 ET | 31601 | 17.13 |
12:57 ET | 32907 | 17.14 |
12:59 ET | 8701 | 17.125 |
01:01 ET | 45953 | 17.14 |
01:03 ET | 21612 | 17.1397 |
01:06 ET | 83148 | 17.13 |
01:08 ET | 19791 | 17.14 |
01:10 ET | 41298 | 17.1457 |
01:12 ET | 30912 | 17.1542 |
01:14 ET | 7849 | 17.14 |
01:15 ET | 1475 | 17.135 |
01:17 ET | 47428 | 17.13 |
01:19 ET | 103142 | 17.13 |
01:21 ET | 21823 | 17.14 |
01:24 ET | 22643 | 17.13 |
01:26 ET | 39829 | 17.1 |
01:28 ET | 21345 | 17.09 |
01:30 ET | 26438 | 17.1 |
01:32 ET | 50948 | 17.1 |
01:33 ET | 39864 | 17.105 |
01:35 ET | 66487 | 17.1021 |
01:37 ET | 49454 | 17.0825 |
01:39 ET | 14876 | 17.08 |
01:42 ET | 22415 | 17.09 |
01:44 ET | 32539 | 17.0998 |
01:46 ET | 55687 | 17.09 |
01:48 ET | 17457 | 17.105 |
01:50 ET | 49842 | 17.09 |
01:51 ET | 50281 | 17.09 |
01:53 ET | 44321 | 17.0801 |
01:55 ET | 15018 | 17.08 |
01:57 ET | 21932 | 17.0971 |
02:00 ET | 1742 | 17.11 |
02:02 ET | 56904 | 17.1 |
02:04 ET | 39703 | 17.11 |
02:06 ET | 201553 | 17.1601 |
02:08 ET | 75507 | 17.1801 |
02:09 ET | 224942 | 17.2357 |
02:11 ET | 128579 | 17.23 |
02:13 ET | 41665 | 17.2231 |
02:15 ET | 92771 | 17.2413 |
02:18 ET | 51991 | 17.2188 |
02:20 ET | 62035 | 17.1998 |
02:22 ET | 46658 | 17.185 |
02:24 ET | 81147 | 17.1727 |
02:26 ET | 88596 | 17.1792 |
02:27 ET | 67729 | 17.1701 |
02:29 ET | 65456 | 17.1699 |
02:31 ET | 34830 | 17.1824 |
02:33 ET | 40367 | 17.165 |
02:36 ET | 76461 | 17.16 |
02:38 ET | 59813 | 17.155 |
02:40 ET | 27634 | 17.1401 |
02:42 ET | 52613 | 17.13 |
02:44 ET | 65573 | 17.13 |
02:45 ET | 32485 | 17.115 |
02:47 ET | 21320 | 17.12 |
02:49 ET | 48237 | 17.0999 |
02:51 ET | 66304 | 17.09 |
02:54 ET | 84440 | 17.06 |
02:56 ET | 19562 | 17.0427 |
02:58 ET | 51570 | 17.0499 |
03:00 ET | 10023 | 17.05 |
03:02 ET | 42468 | 17.055 |
03:03 ET | 28508 | 17.06 |
03:05 ET | 61104 | 17.04 |
03:07 ET | 39419 | 17.0419 |
03:09 ET | 29471 | 17.035 |
03:12 ET | 6050 | 17.0399 |
03:14 ET | 152145 | 17.06 |
03:16 ET | 29925 | 17.05 |
03:18 ET | 58563 | 17.0501 |
03:20 ET | 69078 | 17.06 |
03:21 ET | 91141 | 17.06 |
03:23 ET | 119207 | 17.0548 |
03:25 ET | 39629 | 17.05 |
03:27 ET | 57088 | 17.0601 |
03:30 ET | 78838 | 17.035 |
03:32 ET | 67608 | 17.06 |
03:34 ET | 13503 | 17.04 |
03:36 ET | 62795 | 17.08 |
03:38 ET | 74572 | 17.06 |
03:39 ET | 66624 | 17.06 |
03:41 ET | 53292 | 17.06 |
03:43 ET | 57103 | 17.0642 |
03:45 ET | 75371 | 17.07 |
03:48 ET | 65602 | 17.06 |
03:50 ET | 61307 | 17.055 |
03:52 ET | 109784 | 17.0712 |
03:54 ET | 114226 | 17.07 |
03:56 ET | 53654 | 17.09 |
03:57 ET | 97679 | 17.0801 |
03:59 ET | 110890 | 17.06 |
Date | Daily Premium/Discount |
---|---|
03/08/2024 | 0.02% |
03/11/2024 | -0.07% |
03/12/2024 | -0.05% |
03/13/2024 | -0.15% |
03/14/2024 | -0.07% |
03/15/2024 | -0.03% |
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% |
Cash | 75.5% |
---|---|
US Bond | 26.6% |
Other | 1.7% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 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. | 16.6M |
Net Asset Value (NAV) | $17.15 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 5.99% |
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% |