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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 123662 | 17.01 |
09:34 ET | 36222 | 16.9696 |
09:36 ET | 97332 | 16.995 |
09:38 ET | 43175 | 16.9804 |
09:39 ET | 96338 | 16.9816 |
09:41 ET | 43196 | 16.9657 |
09:43 ET | 24529 | 16.97 |
09:45 ET | 40633 | 16.975 |
09:48 ET | 32601 | 16.9701 |
09:50 ET | 68471 | 16.9876 |
09:52 ET | 59307 | 16.96 |
09:54 ET | 54236 | 16.955 |
09:56 ET | 60659 | 16.95 |
09:57 ET | 44278 | 16.96 |
09:59 ET | 86604 | 16.9701 |
10:01 ET | 104271 | 16.9876 |
10:03 ET | 84771 | 16.9577 |
10:06 ET | 24402 | 16.96 |
10:08 ET | 43813 | 16.95 |
10:10 ET | 30316 | 16.9392 |
10:12 ET | 30409 | 16.945 |
10:14 ET | 24569 | 16.9424 |
10:15 ET | 40539 | 16.9301 |
10:17 ET | 12991 | 16.92 |
10:19 ET | 9780 | 16.92 |
10:21 ET | 75208 | 16.9298 |
10:24 ET | 30659 | 16.935 |
10:26 ET | 37036 | 16.9101 |
10:28 ET | 26652 | 16.9176 |
10:30 ET | 44398 | 16.922 |
10:32 ET | 12270 | 16.9152 |
10:33 ET | 14911 | 16.93 |
10:35 ET | 69058 | 16.94 |
10:37 ET | 76669 | 16.935 |
10:39 ET | 4465 | 16.9376 |
10:42 ET | 71413 | 16.945 |
10:44 ET | 12353 | 16.97 |
10:46 ET | 20726 | 16.9676 |
10:48 ET | 27039 | 16.9517 |
10:50 ET | 14255 | 16.9219 |
10:51 ET | 26480 | 16.9412 |
10:53 ET | 9498 | 16.93 |
10:55 ET | 59973 | 16.93 |
10:57 ET | 23198 | 16.92 |
11:00 ET | 54657 | 16.93 |
11:02 ET | 4511 | 16.92 |
11:04 ET | 36259 | 16.93 |
11:06 ET | 1600 | 16.9289 |
11:08 ET | 15400 | 16.9201 |
11:09 ET | 27266 | 16.93 |
11:11 ET | 28662 | 16.925 |
11:13 ET | 14199 | 16.93 |
11:15 ET | 4400 | 16.935 |
11:18 ET | 59713 | 16.94 |
11:20 ET | 8720 | 16.96 |
11:22 ET | 21799 | 16.9611 |
11:24 ET | 140202 | 16.97 |
11:26 ET | 2800 | 16.96 |
11:27 ET | 11314 | 16.9717 |
11:29 ET | 64384 | 16.9601 |
11:31 ET | 34508 | 16.9601 |
11:33 ET | 29214 | 16.9801 |
11:36 ET | 69547 | 16.9701 |
11:38 ET | 45364 | 16.99 |
11:40 ET | 59661 | 16.98 |
11:42 ET | 8749 | 16.9837 |
11:44 ET | 18773 | 16.97 |
11:45 ET | 71529 | 16.965 |
11:47 ET | 47035 | 16.97 |
11:49 ET | 39418 | 16.98 |
11:51 ET | 7628 | 16.965 |
11:54 ET | 33531 | 16.97 |
11:56 ET | 90694 | 16.9763 |
11:58 ET | 51201 | 17 |
12:00 ET | 11900 | 16.9899 |
12:02 ET | 35007 | 17.005 |
12:03 ET | 25788 | 17 |
12:05 ET | 1250 | 16.995 |
12:07 ET | 22436 | 16.9999 |
12:09 ET | 41066 | 16.9899 |
12:12 ET | 118053 | 16.9901 |
12:14 ET | 49051 | 17 |
12:16 ET | 63095 | 17.0001 |
12:18 ET | 1000 | 17.0001 |
12:20 ET | 1000 | 17.0076 |
12:21 ET | 3693 | 17.005 |
12:23 ET | 700 | 17.005 |
12:25 ET | 11300 | 16.995 |
12:27 ET | 12470 | 16.9893 |
12:30 ET | 20251 | 16.99 |
12:32 ET | 28340 | 17.01 |
12:34 ET | 104343 | 17.0001 |
12:36 ET | 89644 | 17.03 |
12:38 ET | 65503 | 17.015 |
12:39 ET | 21570 | 17.0123 |
12:41 ET | 12120 | 17.0101 |
12:43 ET | 47814 | 17.015 |
12:45 ET | 241071 | 17.03 |
12:48 ET | 34687 | 17.04 |
12:50 ET | 44775 | 17.0299 |
12:52 ET | 190105 | 17.0399 |
12:54 ET | 38404 | 17.03 |
12:56 ET | 29174 | 17.0201 |
12:57 ET | 23235 | 17.02 |
12:59 ET | 4730 | 17.0199 |
01:01 ET | 21176 | 17 |
01:03 ET | 20909 | 16.9901 |
01:06 ET | 42767 | 16.99 |
01:08 ET | 24395 | 16.98 |
01:10 ET | 11184 | 16.9785 |
01:12 ET | 26749 | 16.982 |
01:14 ET | 18209 | 16.98 |
01:15 ET | 27307 | 16.98 |
01:17 ET | 31769 | 16.99 |
01:19 ET | 22358 | 16.99 |
01:21 ET | 13019 | 16.97 |
01:24 ET | 41820 | 16.9699 |
01:26 ET | 32731 | 16.9601 |
01:28 ET | 18621 | 16.96 |
01:30 ET | 23523 | 16.96 |
01:32 ET | 61794 | 16.9537 |
01:33 ET | 42358 | 16.9601 |
01:35 ET | 19733 | 16.9701 |
01:37 ET | 51520 | 16.97 |
01:39 ET | 25333 | 16.98 |
01:42 ET | 34979 | 16.985 |
01:44 ET | 71567 | 16.99 |
01:46 ET | 115679 | 16.99 |
01:48 ET | 32200 | 16.9903 |
01:50 ET | 152782 | 17.0441 |
01:51 ET | 130595 | 17.03 |
01:53 ET | 90684 | 17.04 |
01:55 ET | 29873 | 17.045 |
01:57 ET | 63395 | 17.055 |
02:00 ET | 84249 | 17.06 |
02:02 ET | 90292 | 17.045 |
02:04 ET | 51802 | 17.035 |
02:06 ET | 48526 | 17.03 |
02:08 ET | 32588 | 17.0477 |
02:09 ET | 73256 | 17.0501 |
02:11 ET | 39186 | 17.0297 |
02:13 ET | 33313 | 17.0473 |
02:15 ET | 41046 | 17.04 |
02:18 ET | 56629 | 17.0476 |
02:20 ET | 46951 | 17.0652 |
02:22 ET | 35278 | 17.055 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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 | 26.9% | 0.00% | $99.0M |
United States Treasury Bills 0% | Long | 26.6% | 0.00% | $98.0M |
United States Treasury Bills 0% | Long | 20.2% | 0.00% | $74.2M |
United States Treasury Bills 0% | Long | 13.5% | 0.00% | $49.6M |
United States Treasury Bills 0% | Long | 9.5% | 0.00% | $35.0M |
Dj Industrial Average Swap | Short | 8.1% | 0.00% | $-29.7M |
Dj Industrial Average Swap | Short | 7.4% | 0.00% | $-27.3M |
Dj Industrial Average Swap Barclays Capital | Short | 4.0% | 0.00% | $-14.6M |
Dj Industrial Average Swap | Short | 3.7% | 0.00% | $-13.5M |
Dj Industrial Average Index Swap | Short | 3.5% | 0.00% | $-13.0M |
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 | $322.2M |
---|---|
Shares Out. | 20.2M |
Net Asset Value (NAV) | $17.06 |
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% |