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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 149945 | 15.805 |
09:34 ET | 52881 | 15.8 |
09:36 ET | 71707 | 15.815 |
09:38 ET | 40544 | 15.8244 |
09:39 ET | 19116 | 15.825 |
09:41 ET | 12251 | 15.82 |
09:43 ET | 52419 | 15.82 |
09:45 ET | 31463 | 15.825 |
09:48 ET | 27515 | 15.78 |
09:50 ET | 28143 | 15.77 |
09:52 ET | 44160 | 15.7657 |
09:54 ET | 51403 | 15.7697 |
09:56 ET | 83384 | 15.7401 |
09:57 ET | 86120 | 15.77 |
09:59 ET | 52449 | 15.7598 |
10:01 ET | 19916 | 15.7501 |
10:03 ET | 39738 | 15.7499 |
10:06 ET | 26452 | 15.75 |
10:08 ET | 28865 | 15.77 |
10:10 ET | 50211 | 15.77 |
10:12 ET | 91395 | 15.79 |
10:14 ET | 44084 | 15.7801 |
10:15 ET | 49222 | 15.77 |
10:17 ET | 85253 | 15.78 |
10:19 ET | 22479 | 15.7701 |
10:21 ET | 49503 | 15.765 |
10:24 ET | 3367 | 15.77 |
10:26 ET | 45358 | 15.775 |
10:28 ET | 56028 | 15.78 |
10:30 ET | 49214 | 15.77 |
10:32 ET | 113355 | 15.78 |
10:33 ET | 61343 | 15.7699 |
10:35 ET | 41977 | 15.77 |
10:37 ET | 21588 | 15.77 |
10:39 ET | 19950 | 15.78 |
10:42 ET | 432 | 15.79 |
10:44 ET | 20967 | 15.77 |
10:46 ET | 48163 | 15.77 |
10:48 ET | 24894 | 15.7694 |
10:50 ET | 47201 | 15.78 |
10:51 ET | 4676 | 15.77 |
10:53 ET | 65693 | 15.77 |
10:55 ET | 61645 | 15.77 |
10:57 ET | 32297 | 15.755 |
11:00 ET | 71186 | 15.76 |
11:02 ET | 41181 | 15.77 |
11:04 ET | 47600 | 15.78 |
11:06 ET | 95717 | 15.795 |
11:08 ET | 47479 | 15.79 |
11:09 ET | 15507 | 15.7729 |
11:11 ET | 33556 | 15.7899 |
11:13 ET | 71203 | 15.78 |
11:15 ET | 16442 | 15.78 |
11:18 ET | 1245 | 15.785 |
11:20 ET | 40777 | 15.78 |
11:22 ET | 3368 | 15.795 |
11:24 ET | 55335 | 15.7998 |
11:26 ET | 66533 | 15.8 |
11:27 ET | 23465 | 15.805 |
11:29 ET | 66113 | 15.8 |
11:31 ET | 54608 | 15.82 |
11:33 ET | 99201 | 15.8273 |
11:36 ET | 32258 | 15.815 |
11:38 ET | 40475 | 15.8203 |
11:40 ET | 80939 | 15.82 |
11:42 ET | 95089 | 15.8201 |
11:44 ET | 24691 | 15.8101 |
11:45 ET | 18469 | 15.8 |
11:47 ET | 36551 | 15.795 |
11:49 ET | 29732 | 15.8134 |
11:51 ET | 42022 | 15.7938 |
11:54 ET | 10465 | 15.79 |
11:56 ET | 30555 | 15.784 |
11:58 ET | 48930 | 15.78 |
12:00 ET | 13031 | 15.77 |
12:02 ET | 56023 | 15.78 |
12:03 ET | 14402 | 15.7611 |
12:05 ET | 33702 | 15.785 |
12:07 ET | 32792 | 15.78 |
12:09 ET | 8001 | 15.7711 |
12:12 ET | 63994 | 15.7801 |
12:14 ET | 13208 | 15.78 |
12:16 ET | 3381 | 15.77 |
12:18 ET | 16055 | 15.765 |
12:20 ET | 35457 | 15.7701 |
12:21 ET | 31333 | 15.7901 |
12:23 ET | 9492 | 15.7907 |
12:25 ET | 23240 | 15.78 |
12:27 ET | 54096 | 15.79 |
12:30 ET | 1930 | 15.7837 |
12:32 ET | 66122 | 15.7811 |
12:34 ET | 24498 | 15.7803 |
12:36 ET | 34992 | 15.77 |
12:38 ET | 3200 | 15.765 |
12:39 ET | 17162 | 15.7599 |
12:41 ET | 59199 | 15.77 |
12:43 ET | 58709 | 15.7701 |
12:45 ET | 86588 | 15.785 |
12:48 ET | 21719 | 15.7601 |
12:50 ET | 2100 | 15.765 |
12:52 ET | 53000 | 15.7599 |
12:54 ET | 17205 | 15.7541 |
12:56 ET | 15088 | 15.7451 |
12:57 ET | 3135 | 15.74 |
12:59 ET | 1200 | 15.7405 |
01:01 ET | 60419 | 15.7401 |
01:03 ET | 25843 | 15.735 |
01:06 ET | 1030 | 15.735 |
01:08 ET | 1000 | 15.7399 |
01:10 ET | 5953 | 15.729 |
01:12 ET | 42236 | 15.7441 |
01:14 ET | 57742 | 15.74 |
01:15 ET | 3600 | 15.735 |
01:17 ET | 54994 | 15.731 |
01:19 ET | 33441 | 15.7521 |
01:21 ET | 75151 | 15.7501 |
01:24 ET | 26092 | 15.7425 |
01:26 ET | 650 | 15.745 |
01:28 ET | 84453 | 15.74 |
01:30 ET | 35928 | 15.7399 |
01:32 ET | 14637 | 15.7328 |
01:33 ET | 2785 | 15.74 |
01:35 ET | 29353 | 15.7435 |
01:37 ET | 37627 | 15.7299 |
01:39 ET | 50129 | 15.7201 |
01:42 ET | 63036 | 15.719 |
01:44 ET | 30310 | 15.7202 |
01:46 ET | 1200 | 15.73 |
01:48 ET | 39859 | 15.7301 |
01:50 ET | 500 | 15.74 |
01:51 ET | 8000 | 15.73 |
01:53 ET | 26132 | 15.74 |
01:55 ET | 44107 | 15.7329 |
01:57 ET | 39439 | 15.73 |
02:00 ET | 10300 | 15.735 |
02:02 ET | 36147 | 15.745 |
02:04 ET | 90792 | 15.75 |
02:06 ET | 58939 | 15.75 |
02:08 ET | 49002 | 15.7501 |
02:09 ET | 36189 | 15.7522 |
02:11 ET | 68757 | 15.76 |
02:13 ET | 107905 | 15.78 |
02:15 ET | 167453 | 15.795 |
02:18 ET | 10350 | 15.7899 |
02:20 ET | 36426 | 15.79 |
02:22 ET | 23547 | 15.8099 |
02:24 ET | 74462 | 15.8299 |
02:26 ET | 50780 | 15.7899 |
02:27 ET | 1294 | 15.78 |
02:29 ET | 41052 | 15.775 |
02:31 ET | 16277 | 15.77 |
02:33 ET | 13274 | 15.77 |
02:36 ET | 20110 | 15.76 |
02:38 ET | 34737 | 15.7699 |
02:40 ET | 25428 | 15.7702 |
02:42 ET | 9022 | 15.785 |
02:44 ET | 2076 | 15.7858 |
02:45 ET | 49462 | 15.78 |
02:47 ET | 46161 | 15.78 |
02:49 ET | 22918 | 15.7601 |
02:51 ET | 4234 | 15.755 |
02:54 ET | 23750 | 15.76 |
02:56 ET | 34489 | 15.72 |
02:58 ET | 91001 | 15.715 |
03:00 ET | 65375 | 15.7203 |
03:02 ET | 23896 | 15.7301 |
03:03 ET | 44417 | 15.73 |
03:05 ET | 2476 | 15.73 |
03:07 ET | 46121 | 15.725 |
03:09 ET | 46876 | 15.7157 |
03:12 ET | 30400 | 15.7202 |
03:14 ET | 70020 | 15.72 |
03:16 ET | 37857 | 15.7101 |
03:18 ET | 90032 | 15.705 |
03:20 ET | 28125 | 15.705 |
03:21 ET | 32254 | 15.7101 |
03:23 ET | 37702 | 15.7001 |
03:25 ET | 52666 | 15.69 |
03:27 ET | 58422 | 15.6901 |
03:30 ET | 48969 | 15.685 |
03:32 ET | 82809 | 15.69 |
03:34 ET | 19224 | 15.695 |
03:36 ET | 17472 | 15.685 |
03:38 ET | 33932 | 15.6721 |
03:39 ET | 32640 | 15.68 |
03:41 ET | 22388 | 15.68 |
03:43 ET | 63965 | 15.695 |
03:45 ET | 36430 | 15.7 |
03:48 ET | 17282 | 15.695 |
03:50 ET | 5670 | 15.6901 |
03:52 ET | 180863 | 15.665 |
03:54 ET | 89670 | 15.67 |
03:56 ET | 84799 | 15.68 |
03:57 ET | 46515 | 15.6825 |
03:59 ET | 92372 | 15.65 |
Date | Daily Premium/Discount |
---|---|
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% |
05/06/2024 | 0.05% |
05/07/2024 | 0.01% |
05/08/2024 | 0.05% |
05/09/2024 | -0.06% |
05/10/2024 | 0.02% |
05/13/2024 | -0.10% |
05/14/2024 | 0.08% |
05/15/2024 | -0.07% |
05/16/2024 | -0.03% |
05/17/2024 | -0.05% |
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. | 18.6M |
Net Asset Value (NAV) | $15.66 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 6.53% |
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% |