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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 156423 | 17.71 |
09:34 ET | 107459 | 17.64 |
09:36 ET | 121460 | 17.61 |
09:38 ET | 62308 | 17.679 |
09:39 ET | 28583 | 17.6934 |
09:41 ET | 71121 | 17.69 |
09:43 ET | 94216 | 17.65 |
09:45 ET | 76868 | 17.62 |
09:48 ET | 41343 | 17.62 |
09:50 ET | 12427 | 17.6457 |
09:52 ET | 87244 | 17.58 |
09:54 ET | 38057 | 17.63 |
09:56 ET | 15862 | 17.6363 |
09:57 ET | 29253 | 17.65 |
09:59 ET | 66271 | 17.67 |
10:01 ET | 35870 | 17.6811 |
10:03 ET | 28587 | 17.67 |
10:06 ET | 28574 | 17.68 |
10:08 ET | 79962 | 17.6785 |
10:10 ET | 21851 | 17.6507 |
10:12 ET | 43044 | 17.67 |
10:14 ET | 93092 | 17.66 |
10:15 ET | 57563 | 17.6501 |
10:17 ET | 91207 | 17.64 |
10:19 ET | 18495 | 17.64 |
10:21 ET | 49879 | 17.62 |
10:24 ET | 76673 | 17.63 |
10:26 ET | 31596 | 17.61 |
10:28 ET | 30403 | 17.59 |
10:30 ET | 62498 | 17.6 |
10:32 ET | 43285 | 17.61 |
10:33 ET | 28393 | 17.62 |
10:35 ET | 31581 | 17.62 |
10:37 ET | 22799 | 17.62 |
10:39 ET | 31355 | 17.62 |
10:42 ET | 53834 | 17.6 |
10:44 ET | 13520 | 17.59 |
10:46 ET | 50333 | 17.599 |
10:48 ET | 1000 | 17.6 |
10:50 ET | 17430 | 17.58 |
10:51 ET | 42500 | 17.57 |
10:53 ET | 19740 | 17.5699 |
10:55 ET | 45565 | 17.58 |
10:57 ET | 70160 | 17.57 |
11:00 ET | 93571 | 17.56 |
11:02 ET | 69819 | 17.55 |
11:04 ET | 59139 | 17.5238 |
11:06 ET | 35096 | 17.51 |
11:08 ET | 61753 | 17.52 |
11:09 ET | 53680 | 17.5199 |
11:11 ET | 25836 | 17.515 |
11:13 ET | 21269 | 17.4913 |
11:15 ET | 67699 | 17.475 |
11:18 ET | 80243 | 17.45 |
11:20 ET | 98478 | 17.45 |
11:22 ET | 60445 | 17.455 |
11:24 ET | 35384 | 17.435 |
11:26 ET | 44850 | 17.4357 |
11:27 ET | 16463 | 17.441 |
11:29 ET | 12614 | 17.455 |
11:31 ET | 22873 | 17.4599 |
11:33 ET | 2938 | 17.48 |
11:36 ET | 48459 | 17.495 |
11:38 ET | 32058 | 17.5 |
11:40 ET | 9276 | 17.5038 |
11:42 ET | 68039 | 17.5 |
11:44 ET | 4720 | 17.485 |
11:45 ET | 43061 | 17.5 |
11:47 ET | 100366 | 17.51 |
11:49 ET | 28514 | 17.5101 |
11:51 ET | 5759 | 17.515 |
11:54 ET | 34183 | 17.52 |
11:56 ET | 900 | 17.5201 |
11:58 ET | 23763 | 17.4988 |
12:00 ET | 13383 | 17.5142 |
12:02 ET | 48963 | 17.5 |
12:03 ET | 38995 | 17.4957 |
12:05 ET | 5674 | 17.5 |
12:07 ET | 17309 | 17.5 |
12:09 ET | 19778 | 17.4901 |
12:12 ET | 10571 | 17.48 |
Date | Daily Premium/Discount |
---|---|
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 | -0.16% |
03/27/2024 | -0.04% |
03/28/2024 | 0.07% |
04/01/2024 Largest Premium | 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% |
05/28/2024 | -0.04% |
05/30/2024 | 0.01% |
05/31/2024 Largest Discount | -0.20% |
06/03/2024 | 0.06% |
06/04/2024 | 0.06% |
06/05/2024 | 0.05% |
06/06/2024 | 0.03% |
06/07/2024 | -0.04% |
06/10/2024 | 0.02% |
06/11/2024 | 0.03% |
06/12/2024 | -0.01% |
06/13/2024 | 0.06% |
06/14/2024 | 0.10% |
Cash | 71.7% |
---|---|
US Bond | 62.5% |
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 | 31.7% | 0.00% | $99.4M |
United States Treasury Bills 0% | Long | 31.3% | 0.00% | $98.4M |
United States Treasury Bills 0% | Long | 31.1% | 0.00% | $97.8M |
United States Treasury Bills 0% | Long | 23.8% | 0.00% | $74.6M |
United States Treasury Bills 0% | Long | 15.9% | 0.00% | $49.9M |
Dj Industrial Average Swap | Short | 10.5% | 0.00% | $-32.9M |
Dj Industrial Average Swap | Short | 9.4% | 0.00% | $-29.6M |
Dj Industrial Average Swap Barclays Capital | Short | 5.8% | 0.00% | $-18.2M |
Dj Industrial Average Index Swap | Short | 4.9% | 0.00% | $-15.3M |
Dj Industrial Average Swap | Short | 4.6% | 0.00% | $-14.5M |
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 | $314.8M |
---|---|
Shares Out. | 18.7M |
Net Asset Value (NAV) | $17.53 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 5.85% |
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% |