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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 85489 | 16.74 |
09:34 ET | 70632 | 16.77 |
09:36 ET | 76681 | 16.74 |
09:38 ET | 123360 | 16.69 |
09:39 ET | 72597 | 16.71 |
09:41 ET | 191351 | 16.72 |
09:43 ET | 50207 | 16.7157 |
09:45 ET | 66400 | 16.7299 |
09:48 ET | 71896 | 16.7401 |
09:50 ET | 258065 | 16.78 |
09:52 ET | 185810 | 16.8 |
09:54 ET | 87246 | 16.81 |
09:56 ET | 155971 | 16.815 |
09:57 ET | 75264 | 16.82 |
09:59 ET | 87967 | 16.82 |
10:01 ET | 236841 | 16.77 |
10:03 ET | 51840 | 16.7915 |
10:06 ET | 86429 | 16.78 |
10:08 ET | 194962 | 16.8 |
10:10 ET | 46679 | 16.7994 |
10:12 ET | 55544 | 16.7701 |
10:14 ET | 157403 | 16.8002 |
10:15 ET | 42607 | 16.805 |
10:17 ET | 50251 | 16.795 |
10:19 ET | 56879 | 16.7899 |
10:21 ET | 62910 | 16.7801 |
10:24 ET | 117062 | 16.79 |
10:26 ET | 85644 | 16.78 |
10:28 ET | 80982 | 16.77 |
10:30 ET | 61762 | 16.775 |
10:32 ET | 107252 | 16.78 |
10:33 ET | 37452 | 16.795 |
10:35 ET | 92979 | 16.8 |
10:37 ET | 55281 | 16.8 |
10:39 ET | 67831 | 16.8199 |
10:42 ET | 109473 | 16.8201 |
10:44 ET | 69541 | 16.8518 |
10:46 ET | 128796 | 16.8688 |
10:48 ET | 121881 | 16.835 |
10:50 ET | 75608 | 16.82 |
10:51 ET | 101289 | 16.8001 |
10:53 ET | 86060 | 16.8 |
10:55 ET | 190696 | 16.7972 |
10:57 ET | 79056 | 16.775 |
11:00 ET | 30953 | 16.77 |
11:02 ET | 66458 | 16.765 |
11:04 ET | 70114 | 16.71 |
11:06 ET | 164221 | 16.6906 |
11:08 ET | 78264 | 16.69 |
11:09 ET | 66606 | 16.68 |
11:11 ET | 98870 | 16.679 |
11:13 ET | 103759 | 16.65 |
11:15 ET | 88939 | 16.655 |
11:18 ET | 83888 | 16.664 |
11:20 ET | 16230 | 16.675 |
11:22 ET | 52406 | 16.685 |
11:24 ET | 56709 | 16.6801 |
11:26 ET | 57100 | 16.6997 |
11:27 ET | 32038 | 16.6899 |
11:29 ET | 48077 | 16.695 |
11:31 ET | 78966 | 16.69 |
11:33 ET | 69348 | 16.665 |
11:36 ET | 489481 | 16.7342 |
11:38 ET | 93847 | 16.72 |
11:40 ET | 63336 | 16.76 |
11:42 ET | 49656 | 16.74 |
11:44 ET | 84387 | 16.7208 |
11:45 ET | 77498 | 16.7409 |
11:47 ET | 16929 | 16.75 |
11:49 ET | 101088 | 16.75 |
11:51 ET | 54991 | 16.7501 |
11:54 ET | 34154 | 16.74 |
11:56 ET | 64077 | 16.73 |
11:58 ET | 64095 | 16.72 |
12:00 ET | 2044 | 16.72 |
12:02 ET | 36304 | 16.71 |
12:03 ET | 112055 | 16.7129 |
12:05 ET | 19726 | 16.71 |
12:07 ET | 66686 | 16.7003 |
12:09 ET | 71074 | 16.705 |
12:12 ET | 71867 | 16.685 |
12:14 ET | 26958 | 16.69 |
12:16 ET | 28797 | 16.695 |
12:18 ET | 1300 | 16.6921 |
12:20 ET | 63222 | 16.6911 |
12:21 ET | 59210 | 16.7 |
12:23 ET | 31190 | 16.705 |
12:25 ET | 14889 | 16.7 |
12:27 ET | 12256 | 16.685 |
12:30 ET | 51096 | 16.7012 |
12:32 ET | 67547 | 16.71 |
12:34 ET | 71433 | 16.7199 |
12:36 ET | 31878 | 16.73 |
12:38 ET | 127596 | 16.73 |
12:39 ET | 17392 | 16.7399 |
12:41 ET | 32188 | 16.73 |
12:43 ET | 53162 | 16.73 |
12:45 ET | 12480 | 16.74 |
12:48 ET | 113934 | 16.7301 |
12:50 ET | 42738 | 16.7399 |
12:52 ET | 49485 | 16.7399 |
12:54 ET | 67504 | 16.7251 |
12:56 ET | 11616 | 16.73 |
12:57 ET | 40018 | 16.75 |
12:59 ET | 52015 | 16.765 |
01:01 ET | 55258 | 16.75 |
01:03 ET | 38086 | 16.765 |
01:06 ET | 34426 | 16.7701 |
01:08 ET | 27751 | 16.77 |
01:10 ET | 53175 | 16.76 |
01:12 ET | 31484 | 16.75 |
01:14 ET | 25465 | 16.73 |
01:15 ET | 7730 | 16.72 |
01:17 ET | 33350 | 16.7399 |
01:19 ET | 33282 | 16.7217 |
01:21 ET | 24007 | 16.73 |
01:24 ET | 16850 | 16.73 |
01:26 ET | 25005 | 16.72 |
01:28 ET | 66372 | 16.72 |
01:30 ET | 33306 | 16.73 |
01:32 ET | 152706 | 16.76 |
01:33 ET | 70852 | 16.765 |
01:35 ET | 38740 | 16.745 |
01:37 ET | 27341 | 16.76 |
01:39 ET | 29080 | 16.755 |
01:42 ET | 38784 | 16.7742 |
01:44 ET | 34622 | 16.77 |
01:46 ET | 2000 | 16.77 |
01:48 ET | 11158 | 16.775 |
01:50 ET | 14401 | 16.7685 |
01:51 ET | 9896 | 16.765 |
01:53 ET | 49660 | 16.7698 |
01:55 ET | 15481 | 16.7601 |
01:57 ET | 2278 | 16.75 |
02:00 ET | 20829 | 16.76 |
02:02 ET | 59265 | 16.76 |
02:04 ET | 20699 | 16.7481 |
02:06 ET | 216261 | 16.7503 |
02:08 ET | 31629 | 16.75 |
02:09 ET | 12509 | 16.74 |
02:11 ET | 273277 | 16.7601 |
02:13 ET | 20787 | 16.76 |
02:15 ET | 46199 | 16.76 |
02:18 ET | 24739 | 16.7501 |
02:20 ET | 40530 | 16.7599 |
02:22 ET | 30374 | 16.7897 |
02:24 ET | 52581 | 16.8 |
02:26 ET | 49389 | 16.8 |
02:27 ET | 20406 | 16.809 |
02:29 ET | 11752 | 16.8003 |
02:31 ET | 59902 | 16.79 |
02:33 ET | 110575 | 16.8 |
02:36 ET | 24656 | 16.81 |
02:38 ET | 26480 | 16.79 |
02:40 ET | 2950 | 16.78 |
02:42 ET | 22819 | 16.785 |
02:44 ET | 12140 | 16.785 |
02:45 ET | 24722 | 16.775 |
02:47 ET | 15502 | 16.78 |
02:49 ET | 1900 | 16.79 |
02:51 ET | 21780 | 16.7897 |
02:54 ET | 21274 | 16.805 |
02:56 ET | 70683 | 16.83 |
02:58 ET | 22154 | 16.8301 |
03:00 ET | 65025 | 16.84 |
03:02 ET | 1720 | 16.845 |
03:03 ET | 194297 | 16.86 |
03:05 ET | 119020 | 16.8689 |
03:07 ET | 50772 | 16.8631 |
03:09 ET | 62506 | 16.86 |
03:12 ET | 45930 | 16.8493 |
03:14 ET | 7608 | 16.845 |
03:16 ET | 17320 | 16.85 |
03:18 ET | 36372 | 16.86 |
03:20 ET | 38718 | 16.835 |
03:21 ET | 49532 | 16.86 |
03:23 ET | 84638 | 16.86 |
03:25 ET | 11309 | 16.86 |
03:27 ET | 1600 | 16.8505 |
03:30 ET | 83841 | 16.8698 |
03:32 ET | 100323 | 16.841 |
03:34 ET | 64259 | 16.84 |
03:36 ET | 41469 | 16.82 |
03:38 ET | 81438 | 16.84 |
03:39 ET | 110109 | 16.825 |
03:41 ET | 43999 | 16.83 |
03:43 ET | 4799 | 16.86 |
03:45 ET | 61492 | 16.8501 |
03:48 ET | 40964 | 16.87 |
03:50 ET | 408139 | 16.8802 |
03:52 ET | 53768 | 16.865 |
03:54 ET | 69877 | 16.855 |
03:56 ET | 75909 | 16.86 |
03:57 ET | 69432 | 16.86 |
03:59 ET | 87296 | 16.84 |
Date | Daily Premium/Discount |
---|---|
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% |
05/20/2024 | -0.06% |
05/21/2024 | -0.12% |
05/22/2024 | 0.01% |
05/23/2024 | -0.09% |
05/24/2024 | 0.02% |
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. | 19.6M |
Net Asset Value (NAV) | $16.84 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 6.07% |
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% |