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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 141904 | 17.71 |
09:34 ET | 61245 | 17.71 |
09:36 ET | 30398 | 17.725 |
09:38 ET | 40637 | 17.7 |
09:39 ET | 35261 | 17.72 |
09:41 ET | 43107 | 17.715 |
09:43 ET | 27678 | 17.7613 |
09:45 ET | 22570 | 17.745 |
09:48 ET | 23505 | 17.73 |
09:50 ET | 27971 | 17.71 |
09:52 ET | 14881 | 17.71 |
09:54 ET | 29603 | 17.72 |
09:56 ET | 18065 | 17.74 |
09:57 ET | 24800 | 17.7442 |
09:59 ET | 9399 | 17.78 |
10:01 ET | 14750 | 17.75 |
10:03 ET | 41067 | 17.719 |
10:06 ET | 33240 | 17.75 |
10:08 ET | 13136 | 17.7488 |
10:10 ET | 26989 | 17.75 |
10:12 ET | 32076 | 17.7476 |
10:14 ET | 28603 | 17.7324 |
10:15 ET | 41656 | 17.71 |
10:17 ET | 9210 | 17.6901 |
10:19 ET | 27776 | 17.73 |
10:21 ET | 55316 | 17.73 |
10:24 ET | 40585 | 17.72 |
10:26 ET | 33275 | 17.7124 |
10:28 ET | 17878 | 17.718 |
10:30 ET | 49626 | 17.71 |
10:32 ET | 53068 | 17.72 |
10:33 ET | 103640 | 17.71 |
10:35 ET | 23241 | 17.72 |
10:37 ET | 81561 | 17.74 |
10:39 ET | 100124 | 17.7497 |
10:42 ET | 50597 | 17.7698 |
10:44 ET | 50546 | 17.7701 |
10:46 ET | 62789 | 17.79 |
10:48 ET | 65058 | 17.7901 |
10:50 ET | 95322 | 17.815 |
10:51 ET | 42247 | 17.8089 |
10:53 ET | 40468 | 17.8001 |
10:55 ET | 15750 | 17.79 |
10:57 ET | 56299 | 17.78 |
11:00 ET | 17450 | 17.76 |
11:02 ET | 47978 | 17.7788 |
11:04 ET | 38197 | 17.76 |
11:06 ET | 48055 | 17.78 |
11:08 ET | 101369 | 17.77 |
11:09 ET | 24797 | 17.7724 |
11:11 ET | 26943 | 17.78 |
11:13 ET | 33172 | 17.7598 |
11:15 ET | 11821 | 17.7676 |
11:18 ET | 21538 | 17.76 |
11:20 ET | 44803 | 17.76 |
11:22 ET | 7120 | 17.7476 |
11:24 ET | 25097 | 17.76 |
11:26 ET | 25280 | 17.76 |
11:27 ET | 5076 | 17.7624 |
11:29 ET | 21506 | 17.775 |
11:31 ET | 29536 | 17.775 |
11:33 ET | 37635 | 17.7924 |
11:36 ET | 36533 | 17.8 |
11:38 ET | 25510 | 17.8 |
11:40 ET | 22983 | 17.795 |
11:42 ET | 14102 | 17.8 |
11:44 ET | 10440 | 17.77 |
11:45 ET | 44723 | 17.78 |
11:47 ET | 7053 | 17.785 |
11:49 ET | 6570 | 17.7876 |
11:51 ET | 5710 | 17.785 |
11:54 ET | 19505 | 17.8 |
11:56 ET | 10606 | 17.8 |
11:58 ET | 13313 | 17.78 |
12:00 ET | 10009 | 17.77 |
12:02 ET | 33928 | 17.7781 |
12:03 ET | 34069 | 17.76 |
12:05 ET | 2200 | 17.77 |
12:07 ET | 11075 | 17.7599 |
12:09 ET | 16170 | 17.7699 |
12:12 ET | 21686 | 17.77 |
12:14 ET | 37251 | 17.7601 |
12:16 ET | 18585 | 17.7599 |
12:18 ET | 10045 | 17.74 |
12:20 ET | 14778 | 17.75 |
12:21 ET | 2600 | 17.75 |
12:23 ET | 9800 | 17.74 |
12:25 ET | 32320 | 17.7491 |
12:27 ET | 13046 | 17.755 |
12:30 ET | 40399 | 17.74 |
12:32 ET | 42828 | 17.7241 |
12:34 ET | 13123 | 17.715 |
12:36 ET | 30781 | 17.71 |
12:38 ET | 42783 | 17.7086 |
12:39 ET | 43735 | 17.71 |
12:41 ET | 23148 | 17.73 |
12:43 ET | 30150 | 17.71 |
12:45 ET | 25464 | 17.7046 |
12:48 ET | 14759 | 17.705 |
12:50 ET | 20520 | 17.7101 |
12:52 ET | 5300 | 17.72 |
12:54 ET | 45814 | 17.73 |
12:56 ET | 34741 | 17.72 |
12:57 ET | 11990 | 17.7254 |
12:59 ET | 4920 | 17.715 |
01:01 ET | 23802 | 17.71 |
01:03 ET | 27633 | 17.71 |
01:06 ET | 24972 | 17.725 |
01:08 ET | 60820 | 17.7176 |
01:10 ET | 25503 | 17.7132 |
01:12 ET | 25862 | 17.7301 |
01:14 ET | 13393 | 17.7299 |
01:15 ET | 42785 | 17.734 |
01:17 ET | 11800 | 17.73 |
01:19 ET | 33304 | 17.73 |
01:21 ET | 39144 | 17.7 |
01:24 ET | 3788 | 17.691 |
01:26 ET | 101920 | 17.705 |
01:28 ET | 17278 | 17.69 |
01:30 ET | 9691 | 17.7012 |
01:32 ET | 26922 | 17.7 |
01:33 ET | 7359 | 17.6967 |
01:35 ET | 4955 | 17.6715 |
01:37 ET | 27448 | 17.6701 |
01:39 ET | 3090 | 17.68 |
01:42 ET | 1689 | 17.6714 |
01:44 ET | 8146 | 17.685 |
01:46 ET | 16508 | 17.675 |
01:48 ET | 1450 | 17.6796 |
01:50 ET | 46109 | 17.6501 |
01:51 ET | 44221 | 17.655 |
01:53 ET | 76667 | 17.649 |
01:55 ET | 52284 | 17.66 |
01:57 ET | 20260 | 17.65 |
02:00 ET | 37850 | 17.645 |
02:02 ET | 40665 | 17.6601 |
02:04 ET | 26462 | 17.6742 |
02:06 ET | 61437 | 17.675 |
02:08 ET | 8042 | 17.6705 |
02:09 ET | 15930 | 17.67 |
02:11 ET | 31167 | 17.67 |
02:13 ET | 21977 | 17.6701 |
02:15 ET | 1680 | 17.67 |
02:18 ET | 12302 | 17.68 |
02:20 ET | 4150 | 17.69 |
02:22 ET | 6521 | 17.685 |
02:24 ET | 17536 | 17.69 |
02:26 ET | 68127 | 17.695 |
02:27 ET | 58702 | 17.7 |
02:29 ET | 39963 | 17.7101 |
02:31 ET | 40881 | 17.73 |
02:33 ET | 271768 | 17.785 |
02:36 ET | 153085 | 17.77 |
02:38 ET | 72089 | 17.79 |
02:40 ET | 12594 | 17.775 |
02:42 ET | 8298 | 17.7541 |
02:44 ET | 4800 | 17.735 |
02:45 ET | 37226 | 17.73 |
02:47 ET | 24370 | 17.7257 |
02:49 ET | 43409 | 17.72 |
02:51 ET | 47662 | 17.7176 |
02:54 ET | 27632 | 17.715 |
02:56 ET | 8075 | 17.71 |
02:58 ET | 10730 | 17.6977 |
03:00 ET | 42459 | 17.69 |
03:02 ET | 344431 | 17.775 |
03:03 ET | 200401 | 17.86 |
03:05 ET | 102104 | 17.8611 |
03:07 ET | 233326 | 17.87 |
03:09 ET | 102226 | 17.8276 |
03:12 ET | 61749 | 17.82 |
03:14 ET | 51405 | 17.82 |
03:16 ET | 87622 | 17.79 |
03:18 ET | 50530 | 17.79 |
03:20 ET | 27708 | 17.79 |
03:21 ET | 87228 | 17.75 |
03:23 ET | 91536 | 17.7676 |
03:25 ET | 79513 | 17.77 |
03:27 ET | 81315 | 17.78 |
03:30 ET | 67311 | 17.78 |
03:32 ET | 98388 | 17.77 |
03:34 ET | 43242 | 17.77 |
03:36 ET | 81036 | 17.7642 |
03:38 ET | 16062 | 17.745 |
03:39 ET | 24089 | 17.7676 |
03:41 ET | 102198 | 17.75 |
03:43 ET | 18435 | 17.7399 |
03:45 ET | 32260 | 17.75 |
03:48 ET | 60358 | 17.7376 |
03:50 ET | 99647 | 17.77 |
03:52 ET | 105249 | 17.73 |
03:54 ET | 19508 | 17.705 |
03:56 ET | 72107 | 17.69 |
03:57 ET | 18203 | 17.695 |
03:59 ET | 76781 | 17.67 |
Date | Daily Premium/Discount |
---|---|
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 | 5.78% |
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% |