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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 148265 | 16.72 |
09:34 ET | 74507 | 16.7301 |
09:36 ET | 168829 | 16.73 |
09:38 ET | 58740 | 16.74 |
09:39 ET | 55236 | 16.7 |
09:41 ET | 44428 | 16.69 |
09:43 ET | 47672 | 16.7 |
09:45 ET | 83523 | 16.7036 |
09:48 ET | 46328 | 16.6701 |
09:50 ET | 99735 | 16.61 |
09:52 ET | 108361 | 16.555 |
09:54 ET | 110854 | 16.53 |
09:56 ET | 117811 | 16.525 |
09:57 ET | 343307 | 16.48 |
09:59 ET | 209700 | 16.47 |
10:01 ET | 392073 | 16.48 |
10:03 ET | 97325 | 16.49 |
10:06 ET | 91171 | 16.48 |
10:08 ET | 89279 | 16.46 |
10:10 ET | 80653 | 16.425 |
10:12 ET | 137131 | 16.4442 |
10:14 ET | 96774 | 16.415 |
10:15 ET | 65890 | 16.41 |
10:17 ET | 97007 | 16.44 |
10:19 ET | 49449 | 16.43 |
10:21 ET | 64294 | 16.4061 |
10:24 ET | 86228 | 16.385 |
10:26 ET | 45656 | 16.399 |
10:28 ET | 43750 | 16.4057 |
10:30 ET | 136336 | 16.4201 |
10:32 ET | 32628 | 16.4 |
10:33 ET | 70741 | 16.38 |
10:35 ET | 76469 | 16.38 |
10:37 ET | 58047 | 16.3498 |
10:39 ET | 37839 | 16.3229 |
10:42 ET | 60364 | 16.3395 |
10:44 ET | 74945 | 16.3274 |
10:46 ET | 211321 | 16.315 |
10:48 ET | 105632 | 16.2999 |
10:50 ET | 83199 | 16.32 |
10:51 ET | 156675 | 16.32 |
10:53 ET | 50263 | 16.3201 |
10:55 ET | 46151 | 16.3299 |
10:57 ET | 37546 | 16.3199 |
11:00 ET | 40616 | 16.3102 |
11:02 ET | 69361 | 16.31 |
11:04 ET | 58469 | 16.3399 |
11:06 ET | 20750 | 16.3233 |
11:08 ET | 36013 | 16.34 |
11:09 ET | 48252 | 16.355 |
11:11 ET | 20701 | 16.3699 |
11:13 ET | 39587 | 16.36 |
11:15 ET | 31739 | 16.35 |
11:18 ET | 28535 | 16.37 |
11:20 ET | 39427 | 16.3499 |
11:22 ET | 47400 | 16.355 |
11:24 ET | 28961 | 16.34 |
11:26 ET | 29653 | 16.345 |
11:27 ET | 25708 | 16.3308 |
11:29 ET | 65860 | 16.33 |
11:31 ET | 66458 | 16.3275 |
11:33 ET | 54384 | 16.33 |
11:36 ET | 11954 | 16.345 |
11:38 ET | 13357 | 16.35 |
11:40 ET | 40545 | 16.3578 |
11:42 ET | 18563 | 16.38 |
11:44 ET | 36130 | 16.3796 |
11:45 ET | 38532 | 16.38 |
11:47 ET | 13008 | 16.3703 |
11:49 ET | 19654 | 16.385 |
11:51 ET | 22942 | 16.4 |
11:54 ET | 17041 | 16.38 |
11:56 ET | 31323 | 16.3899 |
11:58 ET | 3380 | 16.3801 |
12:00 ET | 35011 | 16.3801 |
12:02 ET | 3600 | 16.3899 |
12:03 ET | 12420 | 16.38 |
12:05 ET | 50268 | 16.4 |
12:07 ET | 24611 | 16.4099 |
12:09 ET | 18915 | 16.365 |
12:12 ET | 20602 | 16.3701 |
12:14 ET | 20549 | 16.365 |
12:16 ET | 9005 | 16.3772 |
12:18 ET | 16682 | 16.37 |
12:20 ET | 1913 | 16.3622 |
12:21 ET | 33835 | 16.3899 |
12:23 ET | 8972 | 16.37 |
12:25 ET | 54523 | 16.365 |
12:27 ET | 89522 | 16.385 |
12:30 ET | 21344 | 16.3901 |
12:32 ET | 53545 | 16.385 |
12:34 ET | 25842 | 16.38 |
12:36 ET | 67996 | 16.4001 |
12:38 ET | 41435 | 16.3901 |
12:39 ET | 54448 | 16.3902 |
12:41 ET | 12766 | 16.4 |
12:43 ET | 53211 | 16.405 |
12:45 ET | 99750 | 16.3961 |
12:48 ET | 19909 | 16.4075 |
12:50 ET | 28691 | 16.4101 |
12:52 ET | 28769 | 16.4198 |
12:54 ET | 22055 | 16.43 |
12:56 ET | 24633 | 16.415 |
12:57 ET | 64305 | 16.425 |
12:59 ET | 84924 | 16.431 |
01:01 ET | 22278 | 16.44 |
01:03 ET | 51485 | 16.4275 |
01:06 ET | 17184 | 16.4312 |
01:08 ET | 84506 | 16.4405 |
01:10 ET | 188166 | 16.48 |
01:12 ET | 136509 | 16.47 |
01:14 ET | 84568 | 16.4901 |
01:15 ET | 38482 | 16.485 |
01:17 ET | 71947 | 16.485 |
01:19 ET | 46331 | 16.485 |
01:21 ET | 42216 | 16.48 |
01:24 ET | 90870 | 16.5 |
01:26 ET | 42440 | 16.51 |
01:28 ET | 60787 | 16.4701 |
01:30 ET | 31913 | 16.488 |
01:32 ET | 16193 | 16.5 |
01:33 ET | 63791 | 16.525 |
01:35 ET | 37065 | 16.515 |
01:37 ET | 48133 | 16.49 |
01:39 ET | 77718 | 16.48 |
01:42 ET | 32061 | 16.4901 |
01:44 ET | 38342 | 16.495 |
01:46 ET | 52667 | 16.5003 |
01:48 ET | 93256 | 16.515 |
01:50 ET | 90974 | 16.524 |
01:51 ET | 30859 | 16.5315 |
01:53 ET | 34590 | 16.535 |
01:55 ET | 33832 | 16.5099 |
01:57 ET | 59564 | 16.5231 |
02:00 ET | 56653 | 16.5224 |
02:02 ET | 70310 | 16.555 |
02:04 ET | 17822 | 16.5291 |
02:06 ET | 94188 | 16.51 |
02:08 ET | 54772 | 16.51 |
02:09 ET | 106212 | 16.5053 |
02:11 ET | 21300 | 16.5009 |
02:13 ET | 40507 | 16.515 |
02:15 ET | 11949 | 16.5158 |
02:18 ET | 31873 | 16.4999 |
02:20 ET | 79218 | 16.495 |
02:22 ET | 29164 | 16.48 |
02:24 ET | 44318 | 16.49 |
02:26 ET | 6719 | 16.495 |
02:27 ET | 30000 | 16.49 |
02:29 ET | 49916 | 16.485 |
02:31 ET | 7600 | 16.4701 |
02:33 ET | 25724 | 16.4799 |
02:36 ET | 31996 | 16.475 |
02:38 ET | 79515 | 16.48 |
02:40 ET | 17455 | 16.48 |
02:42 ET | 10281 | 16.48 |
02:44 ET | 32112 | 16.49 |
02:45 ET | 37989 | 16.475 |
02:47 ET | 36014 | 16.47 |
02:49 ET | 18136 | 16.4702 |
02:51 ET | 21774 | 16.46 |
02:54 ET | 15953 | 16.465 |
02:56 ET | 7905 | 16.455 |
02:58 ET | 105950 | 16.4698 |
03:00 ET | 23722 | 16.47 |
03:02 ET | 141130 | 16.46 |
03:03 ET | 34465 | 16.485 |
03:05 ET | 31777 | 16.47 |
03:07 ET | 4439 | 16.4632 |
03:09 ET | 80069 | 16.445 |
03:12 ET | 35384 | 16.46 |
03:14 ET | 21396 | 16.4601 |
03:16 ET | 43912 | 16.47 |
03:18 ET | 187235 | 16.479 |
03:20 ET | 109155 | 16.48 |
03:21 ET | 17683 | 16.48 |
03:23 ET | 65192 | 16.47 |
03:25 ET | 13647 | 16.475 |
03:27 ET | 21967 | 16.47 |
03:30 ET | 16135 | 16.47 |
03:32 ET | 34926 | 16.46 |
03:34 ET | 39891 | 16.45 |
03:36 ET | 20781 | 16.4503 |
03:38 ET | 40174 | 16.4439 |
03:39 ET | 69156 | 16.44 |
03:41 ET | 5697 | 16.445 |
03:43 ET | 21772 | 16.43 |
03:45 ET | 138270 | 16.4201 |
03:48 ET | 42221 | 16.435 |
03:50 ET | 79646 | 16.4429 |
03:52 ET | 290486 | 16.425 |
03:54 ET | 42713 | 16.445 |
03:56 ET | 229963 | 16.4457 |
03:57 ET | 63079 | 16.4927 |
03:59 ET | 145186 | 16.49 |
Date | Daily Premium/Discount |
---|---|
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% |
06/17/2024 | -0.05% |
06/18/2024 | -0.07% |
06/20/2024 | 0.04% |
06/21/2024 | -0.01% |
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. | 18.8M |
Net Asset Value (NAV) | $16.82 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 6.20% |
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% |