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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 162779 | 18.1 |
09:34 ET | 65750 | 18.04 |
09:36 ET | 96263 | 18.015 |
09:38 ET | 106099 | 18.04 |
09:39 ET | 205957 | 17.96 |
09:41 ET | 90401 | 17.975 |
09:43 ET | 47833 | 17.9699 |
09:45 ET | 32101 | 17.93 |
09:48 ET | 36743 | 17.945 |
09:50 ET | 42329 | 17.9351 |
09:52 ET | 101402 | 17.8599 |
09:54 ET | 90816 | 17.85 |
09:56 ET | 62433 | 17.8501 |
09:57 ET | 48995 | 17.8901 |
09:59 ET | 37290 | 17.91 |
10:01 ET | 92344 | 17.85 |
10:03 ET | 69183 | 17.8 |
10:06 ET | 49713 | 17.8212 |
10:08 ET | 122214 | 17.82 |
10:10 ET | 46542 | 17.8197 |
10:12 ET | 45512 | 17.7998 |
10:14 ET | 39824 | 17.785 |
10:15 ET | 33471 | 17.8217 |
10:17 ET | 42580 | 17.82 |
10:19 ET | 69099 | 17.845 |
10:21 ET | 90466 | 17.83 |
10:24 ET | 77519 | 17.81 |
10:26 ET | 249974 | 17.82 |
10:28 ET | 63327 | 17.82 |
10:30 ET | 77702 | 17.845 |
10:32 ET | 67262 | 17.835 |
10:33 ET | 41633 | 17.82 |
10:35 ET | 42774 | 17.815 |
10:37 ET | 59695 | 17.84 |
10:39 ET | 71951 | 17.84 |
10:42 ET | 89208 | 17.87 |
10:44 ET | 61831 | 17.91 |
10:46 ET | 61503 | 17.92 |
10:48 ET | 23992 | 17.92 |
10:50 ET | 53545 | 17.92 |
10:51 ET | 78799 | 17.95 |
10:53 ET | 15230 | 17.9113 |
10:55 ET | 52893 | 17.915 |
10:57 ET | 51577 | 17.92 |
11:00 ET | 83645 | 17.92 |
11:02 ET | 51650 | 17.905 |
11:04 ET | 86767 | 17.86 |
11:06 ET | 45399 | 17.89 |
11:08 ET | 47462 | 17.9174 |
11:09 ET | 25849 | 17.94 |
11:11 ET | 24615 | 17.975 |
11:13 ET | 93316 | 17.985 |
11:15 ET | 52240 | 17.97 |
11:18 ET | 64100 | 17.9882 |
11:20 ET | 20889 | 17.955 |
11:22 ET | 50995 | 17.99 |
11:24 ET | 30584 | 17.9987 |
11:26 ET | 27779 | 17.99 |
11:27 ET | 58389 | 17.9599 |
11:29 ET | 35584 | 17.965 |
11:31 ET | 43578 | 17.96 |
11:33 ET | 22499 | 17.96 |
11:36 ET | 51274 | 17.95 |
11:38 ET | 21610 | 17.93 |
11:40 ET | 53297 | 17.92 |
11:42 ET | 35044 | 17.91 |
11:44 ET | 6843 | 17.8999 |
11:45 ET | 20591 | 17.865 |
11:47 ET | 40910 | 17.87 |
11:49 ET | 32601 | 17.86 |
11:51 ET | 27420 | 17.87 |
11:54 ET | 75964 | 17.89 |
11:56 ET | 11877 | 17.8697 |
11:58 ET | 82231 | 17.88 |
12:00 ET | 53231 | 17.87 |
12:02 ET | 29195 | 17.86 |
12:03 ET | 48648 | 17.8588 |
12:05 ET | 77116 | 17.8679 |
12:07 ET | 19400 | 17.8703 |
12:09 ET | 8343 | 17.86 |
12:12 ET | 16734 | 17.86 |
12:14 ET | 39101 | 17.8401 |
12:16 ET | 13349 | 17.8401 |
12:18 ET | 25120 | 17.8499 |
12:20 ET | 15590 | 17.85 |
12:21 ET | 4789 | 17.855 |
12:23 ET | 12264 | 17.845 |
12:25 ET | 15414 | 17.84 |
12:27 ET | 46714 | 17.85 |
12:30 ET | 2612 | 17.85 |
12:32 ET | 34802 | 17.8599 |
12:34 ET | 40935 | 17.8457 |
12:36 ET | 12611 | 17.83 |
12:38 ET | 32600 | 17.815 |
12:39 ET | 16731 | 17.8001 |
12:41 ET | 26735 | 17.8 |
12:43 ET | 54494 | 17.811 |
12:45 ET | 11395 | 17.805 |
12:48 ET | 26501 | 17.82 |
12:50 ET | 16584 | 17.8 |
12:52 ET | 50072 | 17.7942 |
12:54 ET | 11847 | 17.79 |
12:56 ET | 1100 | 17.7825 |
12:57 ET | 30778 | 17.78 |
12:59 ET | 40849 | 17.77 |
01:01 ET | 92102 | 17.7734 |
01:03 ET | 2417 | 17.77 |
01:06 ET | 25876 | 17.77 |
01:08 ET | 28407 | 17.7799 |
01:10 ET | 14450 | 17.79 |
01:12 ET | 34265 | 17.77 |
01:14 ET | 19901 | 17.7676 |
01:15 ET | 5840 | 17.7592 |
01:17 ET | 28510 | 17.7842 |
01:19 ET | 6364 | 17.7774 |
01:21 ET | 17185 | 17.7751 |
01:24 ET | 9715 | 17.77 |
01:26 ET | 16722 | 17.7672 |
01:28 ET | 26479 | 17.78 |
01:30 ET | 18868 | 17.78 |
01:32 ET | 32074 | 17.77 |
01:33 ET | 18179 | 17.7599 |
01:35 ET | 40477 | 17.74 |
01:37 ET | 28459 | 17.7418 |
01:39 ET | 18843 | 17.746 |
01:42 ET | 48264 | 17.79 |
01:44 ET | 20802 | 17.7776 |
01:46 ET | 13287 | 17.78 |
01:48 ET | 13256 | 17.7801 |
01:50 ET | 24796 | 17.7576 |
01:51 ET | 31255 | 17.76 |
01:53 ET | 23083 | 17.7588 |
01:55 ET | 16227 | 17.76 |
01:57 ET | 5873 | 17.7599 |
02:00 ET | 13226 | 17.77 |
02:02 ET | 46248 | 17.77 |
02:04 ET | 7365 | 17.765 |
02:06 ET | 43405 | 17.7517 |
02:08 ET | 16677 | 17.75 |
02:09 ET | 24326 | 17.76 |
02:11 ET | 32187 | 17.75 |
02:13 ET | 21113 | 17.76 |
02:15 ET | 27168 | 17.7693 |
02:18 ET | 39121 | 17.8 |
02:20 ET | 53192 | 17.805 |
02:22 ET | 37671 | 17.8 |
02:24 ET | 40831 | 17.79 |
02:26 ET | 7744 | 17.805 |
02:27 ET | 34884 | 17.818 |
02:29 ET | 43703 | 17.8099 |
02:31 ET | 45809 | 17.83 |
02:33 ET | 44580 | 17.83 |
02:36 ET | 48224 | 17.82 |
02:38 ET | 41923 | 17.8106 |
02:40 ET | 44254 | 17.7901 |
02:42 ET | 31878 | 17.7876 |
02:44 ET | 29661 | 17.79 |
02:45 ET | 57339 | 17.775 |
02:47 ET | 27275 | 17.79 |
02:49 ET | 22984 | 17.79 |
02:51 ET | 16097 | 17.7892 |
02:54 ET | 40166 | 17.8 |
02:56 ET | 26465 | 17.8088 |
02:58 ET | 43307 | 17.79 |
03:00 ET | 101690 | 17.7784 |
03:02 ET | 11236 | 17.7744 |
03:03 ET | 46781 | 17.79 |
03:05 ET | 13252 | 17.794 |
03:07 ET | 24353 | 17.8 |
03:09 ET | 34134 | 17.7899 |
03:12 ET | 4616 | 17.785 |
03:14 ET | 13194 | 17.7911 |
03:16 ET | 27430 | 17.798 |
03:18 ET | 19906 | 17.81 |
03:20 ET | 13709 | 17.7901 |
03:21 ET | 2740 | 17.7954 |
03:23 ET | 35314 | 17.7977 |
03:25 ET | 17177 | 17.79 |
03:27 ET | 21259 | 17.7862 |
03:30 ET | 5900 | 17.7775 |
03:32 ET | 76132 | 17.79 |
03:34 ET | 23778 | 17.805 |
03:36 ET | 26432 | 17.8085 |
03:38 ET | 16582 | 17.8 |
03:39 ET | 42550 | 17.8101 |
03:41 ET | 51969 | 17.83 |
03:43 ET | 17822 | 17.84 |
03:45 ET | 81089 | 17.84 |
03:48 ET | 38446 | 17.845 |
03:50 ET | 24606 | 17.84 |
03:52 ET | 51745 | 17.845 |
03:54 ET | 92386 | 17.845 |
03:56 ET | 62968 | 17.87 |
03:57 ET | 58727 | 17.87 |
03:59 ET | 83886 | 17.87 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.02% |
01/30/2024 | 0.05% |
01/31/2024 | -0.02% |
02/01/2024 | 0.07% |
02/02/2024 | 0.01% |
02/05/2024 | 0.09% |
02/06/2024 | 0.01% |
02/07/2024 | 0.02% |
02/09/2024 | 0.06% |
02/12/2024 | 0.01% |
02/13/2024 | 0.05% |
02/15/2024 | 0.03% |
02/16/2024 | 0.05% |
02/20/2024 | -0.09% |
02/21/2024 | 0.00% |
02/22/2024 | 0.08% |
02/23/2024 | 0.06% |
02/26/2024 | -0.05% |
02/27/2024 | -0.07% |
02/28/2024 | 0.04% |
02/29/2024 Largest Premium | 0.35% |
03/01/2024 | -0.08% |
03/04/2024 | 0.02% |
03/05/2024 | 0.05% |
03/06/2024 | -0.11% |
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 Largest Discount | -0.16% |
03/27/2024 | -0.04% |
03/28/2024 | 0.07% |
04/01/2024 | 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% |
US Bond | 90.3% |
---|---|
Cash | 47.2% |
US Stock | 9.2% |
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 | 32.9% | 0.00% | $98.6M |
United States Treasury Bills 0% | Long | 32.6% | 0.00% | $97.6M |
United States Treasury Bills 0% | Long | 24.7% | 0.00% | $73.9M |
United States Treasury Bills 0% | Long | 16.7% | 0.00% | $49.9M |
United States Treasury Bills 0% | Long | 16.5% | --- | $49.4M |
Cte ? Proshares Trust M | Long | 14.9% | +1.17% | $44.7M |
Dj Industrial Average Swap | Short | 12.0% | 0.00% | $-36.0M |
United States Treasury Bills 0% | Long | 11.6% | 0.00% | $34.8M |
Dj Industrial Average Swap | Short | 11.3% | 0.00% | $-33.7M |
Dj Industrial Average Swap | Short | 7.1% | 0.00% | $-21.3M |
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 | $306.0M |
---|---|
Shares Out. | 17.3M |
Net Asset Value (NAV) | $17.87 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 5.72% |
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% |