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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 361522 | 13.4495 |
09:34 ET | 323674 | 13.449 |
09:36 ET | 244993 | 13.46 |
09:38 ET | 207674 | 13.5 |
09:39 ET | 172503 | 13.5097 |
09:41 ET | 161232 | 13.57 |
09:43 ET | 157608 | 13.58 |
09:45 ET | 100054 | 13.59 |
09:48 ET | 206272 | 13.64 |
09:50 ET | 175349 | 13.605 |
09:52 ET | 69571 | 13.66 |
09:54 ET | 179950 | 13.6601 |
09:56 ET | 64742 | 13.6583 |
09:57 ET | 184602 | 13.585 |
09:59 ET | 112587 | 13.5493 |
10:01 ET | 165848 | 13.5401 |
10:03 ET | 166575 | 13.545 |
10:06 ET | 182231 | 13.535 |
10:08 ET | 158226 | 13.55 |
10:10 ET | 142422 | 13.58 |
10:12 ET | 134673 | 13.58 |
10:14 ET | 187285 | 13.565 |
10:15 ET | 118209 | 13.585 |
10:17 ET | 116373 | 13.6092 |
10:19 ET | 200529 | 13.6 |
10:21 ET | 144908 | 13.62 |
10:24 ET | 110549 | 13.6399 |
10:26 ET | 154011 | 13.64 |
10:28 ET | 85842 | 13.615 |
10:30 ET | 309927 | 13.5699 |
10:32 ET | 119147 | 13.521054 |
10:33 ET | 91409 | 13.51 |
10:35 ET | 114354 | 13.51 |
10:37 ET | 108368 | 13.515 |
10:39 ET | 49860 | 13.5299 |
10:42 ET | 107538 | 13.54 |
10:44 ET | 114348 | 13.555 |
10:46 ET | 117718 | 13.5779 |
10:48 ET | 197376 | 13.64 |
10:50 ET | 77831 | 13.644 |
10:51 ET | 110561 | 13.62 |
10:53 ET | 127341 | 13.66 |
10:55 ET | 77248 | 13.6665 |
10:57 ET | 80879 | 13.67 |
11:00 ET | 110005 | 13.6401 |
11:02 ET | 71100 | 13.67 |
11:04 ET | 64277 | 13.6499 |
11:06 ET | 87932 | 13.625 |
11:08 ET | 163736 | 13.66 |
11:09 ET | 180946 | 13.715 |
11:11 ET | 121950 | 13.685 |
11:13 ET | 89224 | 13.645 |
11:15 ET | 62482 | 13.67 |
11:18 ET | 69755 | 13.6325 |
11:20 ET | 103067 | 13.64 |
11:22 ET | 41284 | 13.6006 |
11:24 ET | 67501 | 13.61 |
11:26 ET | 74284 | 13.5898 |
11:27 ET | 95547 | 13.59 |
11:29 ET | 40657 | 13.61 |
11:31 ET | 101111 | 13.61 |
11:33 ET | 59869 | 13.625 |
11:36 ET | 54052 | 13.6201 |
11:38 ET | 39911 | 13.62 |
11:40 ET | 51107 | 13.61 |
11:42 ET | 50976 | 13.605 |
11:44 ET | 46200 | 13.62 |
11:45 ET | 31941 | 13.625 |
11:47 ET | 109456 | 13.616547 |
11:49 ET | 67234 | 13.606 |
11:51 ET | 45301 | 13.62 |
11:54 ET | 110469 | 13.636 |
11:56 ET | 86488 | 13.6301 |
11:58 ET | 60580 | 13.6301 |
12:00 ET | 70707 | 13.616 |
12:02 ET | 26852 | 13.62 |
12:03 ET | 30421 | 13.5899 |
12:05 ET | 70872 | 13.5601 |
12:07 ET | 42580 | 13.555278 |
12:09 ET | 95377 | 13.5599 |
12:12 ET | 22087 | 13.5599 |
12:14 ET | 89370 | 13.5793 |
12:16 ET | 42551 | 13.56 |
12:18 ET | 89014 | 13.5403 |
12:20 ET | 24747 | 13.5187 |
12:21 ET | 42139 | 13.51 |
12:23 ET | 102833 | 13.4999 |
12:25 ET | 48237 | 13.524 |
12:27 ET | 34705 | 13.5 |
12:30 ET | 36374 | 13.51 |
12:32 ET | 54791 | 13.4678 |
12:34 ET | 48861 | 13.465 |
12:36 ET | 76425 | 13.4746 |
12:38 ET | 36001 | 13.4869 |
12:39 ET | 79025 | 13.465 |
12:41 ET | 95088 | 13.4699 |
12:43 ET | 63848 | 13.47 |
12:45 ET | 61081 | 13.47 |
12:48 ET | 150853 | 13.4699 |
12:50 ET | 87526 | 13.4803 |
12:52 ET | 76858 | 13.49 |
12:54 ET | 20602 | 13.485 |
12:56 ET | 77643 | 13.48 |
12:57 ET | 70927 | 13.51 |
12:59 ET | 167222 | 13.5322 |
01:01 ET | 49286 | 13.5103 |
01:03 ET | 64924 | 13.51 |
01:06 ET | 32073 | 13.496 |
01:08 ET | 55778 | 13.49 |
01:10 ET | 83543 | 13.48 |
01:12 ET | 63112 | 13.48 |
01:14 ET | 28623 | 13.485 |
01:15 ET | 59167 | 13.48 |
01:17 ET | 41809 | 13.4796 |
01:19 ET | 96589 | 13.49 |
01:21 ET | 62602 | 13.47 |
01:24 ET | 24095 | 13.49 |
01:26 ET | 18966 | 13.49 |
01:28 ET | 9015 | 13.4686 |
01:30 ET | 100172 | 13.47 |
01:32 ET | 16805 | 13.4514 |
01:33 ET | 185664 | 13.4384 |
01:35 ET | 47016 | 13.4501 |
01:37 ET | 69525 | 13.4401 |
01:39 ET | 14695 | 13.435 |
01:42 ET | 125769 | 13.4211 |
01:44 ET | 58410 | 13.42 |
01:46 ET | 57007 | 13.409 |
01:48 ET | 121514 | 13.38 |
01:50 ET | 31167 | 13.385 |
01:51 ET | 40958 | 13.39 |
01:53 ET | 72884 | 13.3995 |
01:55 ET | 45662 | 13.383356 |
01:57 ET | 49266 | 13.3901 |
02:00 ET | 12518 | 13.3999 |
02:02 ET | 41588 | 13.4097 |
02:04 ET | 34300 | 13.395 |
02:06 ET | 29563 | 13.3994 |
02:08 ET | 98291 | 13.405 |
02:09 ET | 50405 | 13.41 |
02:11 ET | 130797 | 13.45 |
02:13 ET | 107515 | 13.4398 |
02:15 ET | 39168 | 13.455 |
02:18 ET | 166845 | 13.51 |
02:20 ET | 140768 | 13.53 |
02:22 ET | 57448 | 13.51 |
02:24 ET | 77199 | 13.4931 |
02:26 ET | 49152 | 13.49 |
02:27 ET | 56482 | 13.495 |
02:29 ET | 75640 | 13.465 |
02:31 ET | 49339 | 13.46 |
02:33 ET | 63254 | 13.46 |
02:36 ET | 32221 | 13.47 |
02:38 ET | 40646 | 13.46 |
02:40 ET | 37918 | 13.455 |
02:42 ET | 14076 | 13.4399 |
02:44 ET | 66871 | 13.44 |
02:45 ET | 53085 | 13.446 |
02:47 ET | 47747 | 13.4501 |
02:49 ET | 56207 | 13.47 |
02:51 ET | 41055 | 13.485 |
02:54 ET | 111273 | 13.485 |
02:56 ET | 15192 | 13.4799 |
02:58 ET | 71217 | 13.47 |
03:00 ET | 53398 | 13.4599 |
03:02 ET | 62400 | 13.4499 |
03:03 ET | 115010 | 13.46 |
03:05 ET | 24900 | 13.43 |
03:07 ET | 40206 | 13.4497 |
03:09 ET | 45827 | 13.46 |
03:12 ET | 55336 | 13.445 |
03:14 ET | 56846 | 13.455 |
03:16 ET | 65584 | 13.46 |
03:18 ET | 96072 | 13.465 |
03:20 ET | 88215 | 13.4799 |
03:21 ET | 56669 | 13.5 |
03:23 ET | 56688 | 13.48 |
03:25 ET | 16528 | 13.4592 |
03:27 ET | 104538 | 13.49 |
03:30 ET | 113006 | 13.505 |
03:32 ET | 28363 | 13.525 |
03:34 ET | 139693 | 13.5301 |
03:36 ET | 37794 | 13.53 |
03:38 ET | 157008 | 13.51 |
03:39 ET | 69193 | 13.51 |
03:41 ET | 89676 | 13.5001 |
03:43 ET | 35643 | 13.5 |
03:45 ET | 78554 | 13.5108 |
03:48 ET | 82084 | 13.49 |
03:50 ET | 50854 | 13.48 |
03:52 ET | 107801 | 13.5369 |
03:54 ET | 160466 | 13.5401 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | -0.01% |
06/24/2024 | -0.03% |
06/25/2024 | 0.00% |
06/26/2024 | -0.08% |
06/27/2024 | -0.04% |
06/28/2024 | -0.07% |
07/01/2024 | 0.02% |
07/02/2024 | -0.06% |
07/03/2024 | 0.07% |
07/05/2024 | 0.04% |
07/08/2024 | 0.02% |
07/09/2024 | 0.01% |
07/10/2024 | 0.05% |
07/11/2024 | -0.02% |
07/12/2024 Largest Discount | -0.15% |
07/15/2024 | -0.03% |
07/16/2024 | -0.06% |
07/17/2024 | 0.02% |
07/18/2024 | 0.00% |
07/19/2024 | -0.02% |
07/22/2024 | 0.03% |
07/23/2024 | 0.07% |
07/24/2024 | -0.12% |
07/25/2024 | -0.13% |
07/26/2024 | -0.03% |
07/29/2024 | 0.02% |
07/30/2024 | 0.13% |
07/31/2024 | -0.05% |
08/01/2024 | 0.17% |
08/02/2024 | 0.14% |
08/06/2024 | 0.02% |
08/07/2024 | -0.05% |
08/08/2024 | 0.00% |
08/09/2024 | -0.04% |
08/12/2024 | 0.02% |
08/13/2024 | 0.03% |
08/14/2024 | 0.11% |
08/15/2024 | -0.10% |
08/16/2024 | -0.05% |
08/19/2024 | 0.10% |
08/20/2024 | 0.07% |
08/21/2024 | 0.08% |
08/22/2024 | -0.05% |
08/23/2024 | 0.01% |
08/26/2024 | -0.02% |
08/27/2024 | -0.01% |
08/28/2024 | -0.03% |
08/29/2024 | 0.00% |
08/30/2024 | 0.06% |
09/03/2024 | 0.02% |
09/04/2024 | 0.10% |
09/05/2024 | -0.11% |
09/06/2024 | -0.12% |
09/09/2024 | 0.01% |
09/10/2024 | 0.07% |
09/11/2024 Largest Premium | 0.19% |
09/12/2024 | -0.05% |
09/13/2024 | -0.11% |
09/16/2024 | -0.08% |
09/17/2024 | -0.04% |
09/18/2024 | 0.03% |
Cash | 116.0% |
---|---|
US Bond | 16.9% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 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 | 34.0% | 0.00% | $99.0M |
United States Treasury Bills 0% | Long | 26.9% | 0.00% | $78.2M |
United States Treasury Bills 0% | Long | 25.5% | 0.00% | $74.3M |
United States Treasury Bills 0% | Long | 20.5% | 0.00% | $59.6M |
United States Treasury Bills 0% | Long | 16.9% | 0.00% | $49.2M |
Dj Industrial Average Swap | Short | 12.7% | 0.00% | $-36.9M |
Dj Industrial Average Swap | Short | 12.4% | 0.00% | $-36.1M |
Dj Industrial Average Swap Barclays Capital | Short | 8.9% | 0.00% | $-26.0M |
United States Treasury Bills 0% | Long | 8.5% | 0.00% | $24.7M |
Dj Industrial Average Swap | Short | 8.2% | 0.00% | $-23.8M |
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 | $298.2M |
---|---|
Shares Out. | 20.5M |
Net Asset Value (NAV) | $14.04 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 7.67% |
Dividend per Share | 1.04 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |