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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 411652 | 17.1211 |
09:34 ET | 208695 | 17.24 |
09:36 ET | 194301 | 17.29 |
09:38 ET | 286401 | 17.3 |
09:39 ET | 206662 | 17.22 |
09:41 ET | 175979 | 17.2 |
09:43 ET | 134339 | 17.19 |
09:45 ET | 83016 | 17.22 |
09:48 ET | 126535 | 17.2078 |
09:50 ET | 173569 | 17.2099 |
09:52 ET | 148632 | 17.21 |
09:54 ET | 97591 | 17.1601 |
09:56 ET | 150650 | 17.165 |
09:57 ET | 69728 | 17.165 |
09:59 ET | 101357 | 17.18 |
10:01 ET | 1073818 | 17.28 |
10:03 ET | 472526 | 17.2776 |
10:06 ET | 358411 | 17.3024 |
10:08 ET | 254291 | 17.3188 |
10:10 ET | 276471 | 17.31 |
10:12 ET | 226078 | 17.3357 |
10:14 ET | 291425 | 17.3725 |
10:15 ET | 217176 | 17.35 |
10:17 ET | 192491 | 17.335 |
10:19 ET | 217154 | 17.39 |
10:21 ET | 139721 | 17.39 |
10:24 ET | 204971 | 17.41 |
10:26 ET | 245182 | 17.4701 |
10:28 ET | 257149 | 17.43 |
10:30 ET | 152690 | 17.4012 |
10:32 ET | 311915 | 17.405 |
10:33 ET | 221189 | 17.4599 |
10:35 ET | 189980 | 17.4802 |
10:37 ET | 201989 | 17.45 |
10:39 ET | 151552 | 17.47 |
10:42 ET | 116927 | 17.47 |
10:44 ET | 195641 | 17.44 |
10:46 ET | 177949 | 17.42 |
10:48 ET | 109196 | 17.4157 |
10:50 ET | 104624 | 17.43 |
10:51 ET | 143750 | 17.46 |
10:53 ET | 146375 | 17.49 |
10:55 ET | 114745 | 17.47 |
10:57 ET | 118839 | 17.465 |
11:00 ET | 104338 | 17.47 |
11:02 ET | 139771 | 17.4701 |
11:04 ET | 164197 | 17.47 |
11:06 ET | 120079 | 17.46 |
11:08 ET | 81364 | 17.44 |
11:09 ET | 149651 | 17.49 |
11:11 ET | 92690 | 17.465 |
11:13 ET | 101590 | 17.4733 |
11:15 ET | 218035 | 17.45 |
11:18 ET | 104142 | 17.42 |
11:20 ET | 91016 | 17.4301 |
11:22 ET | 148581 | 17.4399 |
11:24 ET | 131903 | 17.41 |
11:26 ET | 89143 | 17.41 |
11:27 ET | 77591 | 17.42 |
11:29 ET | 131644 | 17.4061 |
11:31 ET | 155467 | 17.39 |
11:33 ET | 63671 | 17.35 |
11:36 ET | 133597 | 17.3401 |
11:38 ET | 152316 | 17.34 |
11:40 ET | 75502 | 17.3402 |
11:42 ET | 77534 | 17.31 |
11:44 ET | 40967 | 17.3001 |
11:45 ET | 155682 | 17.3242 |
11:47 ET | 55783 | 17.345 |
11:49 ET | 91036 | 17.3468 |
11:51 ET | 106828 | 17.32 |
11:54 ET | 78011 | 17.31 |
11:56 ET | 279775 | 17.3 |
11:58 ET | 69232 | 17.3 |
12:00 ET | 53270 | 17.3264 |
12:02 ET | 60025 | 17.295 |
12:03 ET | 107516 | 17.295 |
12:05 ET | 52062 | 17.29 |
12:07 ET | 87309 | 17.3081 |
12:09 ET | 84285 | 17.295 |
12:12 ET | 49254 | 17.3 |
12:14 ET | 24153 | 17.3173 |
12:16 ET | 62010 | 17.31 |
12:18 ET | 41309 | 17.31 |
12:20 ET | 48070 | 17.33 |
12:21 ET | 91943 | 17.32 |
12:23 ET | 107292 | 17.2901 |
12:25 ET | 35218 | 17.2867 |
12:27 ET | 54829 | 17.2998 |
12:30 ET | 29848 | 17.305 |
12:32 ET | 99840 | 17.315 |
12:34 ET | 42297 | 17.305 |
12:36 ET | 3041 | 17.2926 |
12:38 ET | 39016 | 17.3 |
12:39 ET | 86821 | 17.28 |
12:41 ET | 62837 | 17.29 |
12:43 ET | 111129 | 17.295 |
12:45 ET | 36290 | 17.29 |
12:48 ET | 49025 | 17.31 |
12:50 ET | 84517 | 17.31 |
12:52 ET | 191791 | 17.31 |
12:54 ET | 113087 | 17.3324 |
12:56 ET | 135812 | 17.33 |
12:57 ET | 64582 | 17.34 |
12:59 ET | 121303 | 17.3201 |
01:01 ET | 64486 | 17.33 |
01:03 ET | 66524 | 17.3337 |
01:06 ET | 72449 | 17.3201 |
01:08 ET | 88700 | 17.3001 |
01:10 ET | 56894 | 17.3001 |
01:12 ET | 42464 | 17.295 |
01:14 ET | 32433 | 17.29 |
01:15 ET | 33165 | 17.275 |
01:17 ET | 44244 | 17.27 |
01:19 ET | 353646 | 17.29 |
01:21 ET | 80972 | 17.3 |
01:24 ET | 47288 | 17.3001 |
01:26 ET | 19126 | 17.305 |
01:28 ET | 63516 | 17.3 |
01:30 ET | 126316 | 17.2876 |
01:32 ET | 49049 | 17.2904 |
01:33 ET | 41391 | 17.315 |
01:35 ET | 40616 | 17.295 |
01:37 ET | 76636 | 17.2801 |
01:39 ET | 39185 | 17.26 |
01:42 ET | 47583 | 17.24 |
01:44 ET | 223529 | 17.2747 |
01:46 ET | 71225 | 17.28 |
01:48 ET | 41908 | 17.26 |
01:50 ET | 27336 | 17.26 |
01:51 ET | 87723 | 17.265 |
01:53 ET | 29380 | 17.27 |
01:55 ET | 53579 | 17.27 |
01:57 ET | 51797 | 17.25 |
02:00 ET | 43385 | 17.26 |
02:02 ET | 45798 | 17.246 |
02:04 ET | 31037 | 17.2401 |
02:06 ET | 12302 | 17.2517 |
02:08 ET | 129118 | 17.24 |
02:09 ET | 67190 | 17.23 |
02:11 ET | 95327 | 17.232 |
02:13 ET | 75475 | 17.25 |
02:15 ET | 33585 | 17.25 |
02:18 ET | 29627 | 17.2301 |
02:20 ET | 31678 | 17.237 |
02:22 ET | 7240 | 17.2336 |
02:24 ET | 30140 | 17.2314 |
02:26 ET | 13403 | 17.224 |
02:27 ET | 28085 | 17.22 |
02:29 ET | 53350 | 17.239 |
02:31 ET | 42137 | 17.235 |
02:33 ET | 48119 | 17.23 |
02:36 ET | 38975 | 17.21 |
02:38 ET | 20509 | 17.2399 |
02:40 ET | 67196 | 17.255 |
02:42 ET | 117196 | 17.24 |
02:44 ET | 46033 | 17.2407 |
02:45 ET | 53572 | 17.25 |
02:47 ET | 106372 | 17.25 |
02:49 ET | 89179 | 17.2586 |
02:51 ET | 44786 | 17.255 |
02:54 ET | 51277 | 17.2476 |
02:56 ET | 109761 | 17.2663 |
02:58 ET | 67748 | 17.26 |
03:00 ET | 21021 | 17.27 |
03:02 ET | 55935 | 17.2899 |
03:03 ET | 84346 | 17.285 |
03:05 ET | 35904 | 17.27 |
03:07 ET | 29500 | 17.2801 |
03:09 ET | 29909 | 17.3 |
03:12 ET | 64219 | 17.29 |
03:14 ET | 59004 | 17.31 |
03:16 ET | 53990 | 17.2901 |
03:18 ET | 49686 | 17.3 |
03:20 ET | 34566 | 17.29 |
03:21 ET | 73013 | 17.29 |
03:23 ET | 5519 | 17.291 |
03:25 ET | 51022 | 17.295 |
03:27 ET | 72800 | 17.28 |
03:30 ET | 26347 | 17.2702 |
03:32 ET | 48353 | 17.29 |
03:34 ET | 110159 | 17.32 |
03:36 ET | 24528 | 17.295 |
03:38 ET | 59433 | 17.27 |
03:39 ET | 53892 | 17.29 |
03:41 ET | 46138 | 17.28 |
03:43 ET | 93719 | 17.29 |
03:45 ET | 23756 | 17.28 |
03:48 ET | 65732 | 17.2797 |
03:50 ET | 46304 | 17.29 |
03:52 ET | 147514 | 17.2607 |
03:54 ET | 137550 | 17.265 |
03:56 ET | 147676 | 17.28 |
03:57 ET | 185293 | 17.295 |
03:59 ET | 95529 | 17.3 |
Date | Daily Premium/Discount |
---|---|
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% |
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. | 16.2M |
Net Asset Value (NAV) | $17.29 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 5.91% |
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% |