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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 181131 | 15.68 |
09:34 ET | 78294 | 15.715 |
09:36 ET | 76634 | 15.7221 |
09:38 ET | 62253 | 15.7501 |
09:39 ET | 79387 | 15.755 |
09:41 ET | 34754 | 15.75 |
09:43 ET | 18579 | 15.7632 |
09:45 ET | 90401 | 15.76 |
09:48 ET | 27052 | 15.7283 |
09:50 ET | 62859 | 15.7001 |
09:52 ET | 103099 | 15.675 |
09:54 ET | 42860 | 15.675 |
09:56 ET | 25629 | 15.68 |
09:57 ET | 19100 | 15.66 |
09:59 ET | 26370 | 15.6601 |
10:01 ET | 63061 | 15.6999 |
10:03 ET | 32480 | 15.6912 |
10:06 ET | 55761 | 15.695 |
10:08 ET | 51765 | 15.6701 |
10:10 ET | 12476 | 15.65 |
10:12 ET | 5280 | 15.645 |
10:14 ET | 70735 | 15.64 |
10:15 ET | 22462 | 15.63 |
10:17 ET | 41787 | 15.61 |
10:19 ET | 95944 | 15.61 |
10:21 ET | 37151 | 15.62 |
10:24 ET | 10682 | 15.63 |
10:26 ET | 59731 | 15.63 |
10:28 ET | 17698 | 15.63 |
10:30 ET | 63136 | 15.605 |
10:32 ET | 53237 | 15.6 |
10:33 ET | 43882 | 15.61 |
10:35 ET | 29410 | 15.6 |
10:37 ET | 18519 | 15.6101 |
10:39 ET | 39729 | 15.62 |
10:42 ET | 39503 | 15.592 |
10:44 ET | 15022 | 15.595 |
10:46 ET | 33941 | 15.6001 |
10:48 ET | 46334 | 15.615 |
10:50 ET | 25837 | 15.61 |
10:51 ET | 18609 | 15.603 |
10:53 ET | 72500 | 15.61 |
10:55 ET | 6475 | 15.6099 |
10:57 ET | 81665 | 15.6 |
11:00 ET | 50236 | 15.6 |
11:02 ET | 20373 | 15.5999 |
11:04 ET | 22454 | 15.6 |
11:06 ET | 65023 | 15.61 |
11:08 ET | 13531 | 15.615 |
11:09 ET | 2300 | 15.6199 |
11:11 ET | 40045 | 15.615 |
11:13 ET | 600 | 15.61 |
11:15 ET | 35359 | 15.6097 |
11:18 ET | 60572 | 15.6101 |
11:20 ET | 2231 | 15.615 |
11:22 ET | 17275 | 15.6101 |
11:24 ET | 32098 | 15.5962 |
11:26 ET | 22507 | 15.58 |
11:27 ET | 3316 | 15.5819 |
11:29 ET | 5200 | 15.59 |
11:31 ET | 71092 | 15.59 |
11:33 ET | 32286 | 15.5701 |
11:36 ET | 6015 | 15.5799 |
11:38 ET | 25645 | 15.58 |
11:40 ET | 21435 | 15.585 |
11:42 ET | 26280 | 15.5917 |
11:44 ET | 61969 | 15.6001 |
11:45 ET | 6511 | 15.6008 |
11:47 ET | 72507 | 15.6203 |
11:49 ET | 2199 | 15.625 |
11:51 ET | 6033 | 15.625 |
11:54 ET | 7629 | 15.6388 |
11:56 ET | 87250 | 15.63 |
11:58 ET | 3250 | 15.6301 |
12:00 ET | 20857 | 15.64 |
12:02 ET | 75574 | 15.645 |
12:03 ET | 55948 | 15.6442 |
12:05 ET | 24047 | 15.63 |
12:07 ET | 12907 | 15.645 |
12:09 ET | 36222 | 15.6517 |
12:12 ET | 17788 | 15.6601 |
12:14 ET | 165450 | 15.66 |
12:16 ET | 17909 | 15.66 |
12:18 ET | 50395 | 15.675 |
12:20 ET | 65481 | 15.67 |
12:21 ET | 52587 | 15.6657 |
12:23 ET | 22251 | 15.6701 |
12:25 ET | 29642 | 15.675 |
12:27 ET | 71250 | 15.68 |
12:30 ET | 10616 | 15.6699 |
12:32 ET | 7180 | 15.665 |
12:34 ET | 84910 | 15.675 |
12:36 ET | 14897 | 15.68 |
12:38 ET | 36145 | 15.6853 |
12:39 ET | 61111 | 15.67 |
12:41 ET | 37757 | 15.68 |
12:43 ET | 52884 | 15.6692 |
12:45 ET | 38127 | 15.685 |
12:48 ET | 11458 | 15.6801 |
12:50 ET | 8150 | 15.6901 |
12:52 ET | 57186 | 15.69 |
12:54 ET | 16405 | 15.6823 |
12:56 ET | 300 | 15.6899 |
12:57 ET | 56898 | 15.7031 |
12:59 ET | 57848 | 15.69 |
01:01 ET | 17291 | 15.7 |
01:03 ET | 867 | 15.6933 |
01:06 ET | 2761 | 15.69 |
01:08 ET | 68800 | 15.6811 |
01:10 ET | 17740 | 15.675 |
01:12 ET | 77758 | 15.686 |
01:14 ET | 98963 | 15.68 |
01:15 ET | 12210 | 15.67 |
01:17 ET | 42541 | 15.6857 |
01:19 ET | 12419 | 15.6925 |
01:21 ET | 48301 | 15.7102 |
01:24 ET | 28335 | 15.725 |
01:26 ET | 44783 | 15.72 |
01:28 ET | 102270 | 15.7601 |
01:30 ET | 82723 | 15.76 |
01:32 ET | 69030 | 15.7703 |
01:33 ET | 45395 | 15.775 |
01:35 ET | 111593 | 15.7711 |
01:37 ET | 41326 | 15.7714 |
01:39 ET | 21632 | 15.773 |
01:42 ET | 21958 | 15.775 |
01:44 ET | 22532 | 15.7701 |
01:46 ET | 68436 | 15.7601 |
01:48 ET | 43516 | 15.78 |
01:50 ET | 70073 | 15.795 |
01:51 ET | 74614 | 15.785 |
01:53 ET | 39417 | 15.81 |
01:55 ET | 97666 | 15.81 |
01:57 ET | 16617 | 15.81 |
02:00 ET | 14760 | 15.8038 |
02:02 ET | 55059 | 15.8 |
02:04 ET | 30773 | 15.82 |
02:06 ET | 46833 | 15.825 |
02:08 ET | 43878 | 15.8401 |
02:09 ET | 314132 | 15.8518 |
02:11 ET | 36058 | 15.8525 |
02:13 ET | 13252 | 15.8502 |
02:15 ET | 72293 | 15.8699 |
02:18 ET | 53161 | 15.8699 |
02:20 ET | 62275 | 15.8709 |
02:22 ET | 31229 | 15.8526 |
02:24 ET | 67632 | 15.86 |
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 | 6.44% |
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% |