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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 266640 | 17.54 |
09:34 ET | 95625 | 17.58 |
09:36 ET | 87599 | 17.51 |
09:38 ET | 45380 | 17.53 |
09:39 ET | 40326 | 17.55 |
09:41 ET | 62890 | 17.5599 |
09:43 ET | 90393 | 17.5797 |
09:45 ET | 69037 | 17.64 |
09:48 ET | 74750 | 17.645 |
09:50 ET | 134487 | 17.61 |
09:52 ET | 94842 | 17.6 |
09:54 ET | 93862 | 17.625 |
09:56 ET | 112286 | 17.6503 |
09:57 ET | 92089 | 17.6699 |
09:59 ET | 124682 | 17.67 |
10:01 ET | 100318 | 17.665 |
10:03 ET | 124014 | 17.68 |
10:06 ET | 104840 | 17.68 |
10:08 ET | 70370 | 17.63 |
10:10 ET | 79748 | 17.6198 |
10:12 ET | 76791 | 17.6199 |
10:14 ET | 87410 | 17.66 |
10:15 ET | 62302 | 17.6599 |
10:17 ET | 51963 | 17.62 |
10:19 ET | 33243 | 17.63 |
10:21 ET | 31794 | 17.62 |
10:24 ET | 105700 | 17.64 |
10:26 ET | 36810 | 17.6604 |
10:28 ET | 49480 | 17.7 |
10:30 ET | 51758 | 17.68 |
10:32 ET | 27987 | 17.6999 |
10:33 ET | 68638 | 17.75 |
10:35 ET | 12750 | 17.74 |
10:37 ET | 58913 | 17.69 |
10:39 ET | 24088 | 17.6622 |
10:42 ET | 76586 | 17.685 |
10:44 ET | 61510 | 17.7 |
10:46 ET | 25574 | 17.65 |
10:48 ET | 160322 | 17.68 |
10:50 ET | 83545 | 17.69 |
10:51 ET | 99741 | 17.71 |
10:53 ET | 35422 | 17.6899 |
10:55 ET | 18605 | 17.69 |
10:57 ET | 20803 | 17.6727 |
11:00 ET | 18751 | 17.68 |
11:02 ET | 8658 | 17.69 |
11:04 ET | 14015 | 17.7199 |
11:06 ET | 60738 | 17.7186 |
11:08 ET | 32730 | 17.7107 |
11:09 ET | 74871 | 17.7 |
11:11 ET | 56277 | 17.7001 |
11:13 ET | 38281 | 17.7104 |
11:15 ET | 27892 | 17.735 |
11:18 ET | 42104 | 17.71 |
11:20 ET | 18838 | 17.71 |
11:22 ET | 33158 | 17.7099 |
11:24 ET | 23452 | 17.69 |
11:26 ET | 17362 | 17.66 |
11:27 ET | 9373 | 17.65 |
11:29 ET | 17880 | 17.6401 |
11:31 ET | 27968 | 17.6414 |
11:33 ET | 14751 | 17.6221 |
11:36 ET | 24599 | 17.61 |
11:38 ET | 19101 | 17.63 |
11:40 ET | 30965 | 17.6401 |
11:42 ET | 15400 | 17.65 |
11:44 ET | 43377 | 17.6599 |
11:45 ET | 55730 | 17.66 |
11:47 ET | 36983 | 17.65 |
11:49 ET | 16207 | 17.6399 |
11:51 ET | 22030 | 17.6501 |
11:54 ET | 17492 | 17.6588 |
11:56 ET | 25090 | 17.66 |
11:58 ET | 18430 | 17.66 |
12:00 ET | 6535 | 17.69 |
12:02 ET | 34337 | 17.73 |
12:03 ET | 19977 | 17.7263 |
12:05 ET | 24386 | 17.705 |
12:07 ET | 25694 | 17.69 |
12:09 ET | 77241 | 17.6901 |
12:12 ET | 34017 | 17.6901 |
12:14 ET | 5191 | 17.7 |
12:16 ET | 31679 | 17.7074 |
12:18 ET | 58172 | 17.7199 |
12:20 ET | 60699 | 17.715 |
12:21 ET | 54420 | 17.72 |
12:23 ET | 26410 | 17.7199 |
12:25 ET | 30983 | 17.7211 |
12:27 ET | 78817 | 17.73 |
12:30 ET | 47358 | 17.7334 |
12:32 ET | 49006 | 17.7191 |
12:34 ET | 30118 | 17.685 |
12:36 ET | 22590 | 17.68 |
12:38 ET | 18474 | 17.69 |
12:39 ET | 41308 | 17.6599 |
12:41 ET | 10902 | 17.6601 |
12:43 ET | 31246 | 17.65 |
12:45 ET | 87823 | 17.64 |
12:48 ET | 46760 | 17.64 |
12:50 ET | 13566 | 17.6401 |
12:52 ET | 10119 | 17.6201 |
12:54 ET | 22442 | 17.61 |
12:56 ET | 40577 | 17.62 |
12:57 ET | 15511 | 17.615 |
12:59 ET | 27250 | 17.615 |
01:01 ET | 105556 | 17.6 |
01:03 ET | 114598 | 17.59 |
01:06 ET | 25563 | 17.5799 |
01:08 ET | 22816 | 17.57 |
01:10 ET | 19294 | 17.56 |
01:12 ET | 9730 | 17.5409 |
01:14 ET | 16892 | 17.5301 |
01:15 ET | 43607 | 17.55 |
01:17 ET | 29101 | 17.5334 |
01:19 ET | 12370 | 17.53 |
01:21 ET | 25889 | 17.53 |
01:24 ET | 58885 | 17.5399 |
01:26 ET | 18742 | 17.53 |
01:28 ET | 17316 | 17.51 |
01:30 ET | 59032 | 17.5197 |
01:32 ET | 7522 | 17.5299 |
01:33 ET | 18925 | 17.53 |
01:35 ET | 29271 | 17.531 |
01:37 ET | 11431 | 17.55 |
01:39 ET | 11980 | 17.53 |
01:42 ET | 15491 | 17.505 |
01:44 ET | 26701 | 17.505 |
01:46 ET | 42584 | 17.51 |
01:48 ET | 24707 | 17.515 |
01:50 ET | 11188 | 17.51 |
01:51 ET | 42529 | 17.4902 |
01:53 ET | 135226 | 17.4835 |
01:55 ET | 18673 | 17.49 |
01:57 ET | 24140 | 17.51 |
02:00 ET | 25206 | 17.5001 |
02:02 ET | 19523 | 17.5101 |
02:04 ET | 38169 | 17.52 |
02:06 ET | 51416 | 17.51 |
02:08 ET | 48472 | 17.47 |
02:09 ET | 20411 | 17.47 |
02:11 ET | 87575 | 17.47 |
02:13 ET | 13605 | 17.47 |
02:15 ET | 30184 | 17.4788 |
02:18 ET | 16690 | 17.465 |
02:20 ET | 34789 | 17.48 |
02:22 ET | 1880 | 17.46 |
02:24 ET | 26173 | 17.4592 |
02:26 ET | 10445 | 17.455 |
02:27 ET | 31653 | 17.46 |
02:29 ET | 19332 | 17.4521 |
02:31 ET | 10206 | 17.45 |
02:33 ET | 49374 | 17.445 |
02:36 ET | 13313 | 17.445 |
02:38 ET | 21368 | 17.4501 |
02:40 ET | 41069 | 17.47 |
02:42 ET | 8021 | 17.445 |
02:44 ET | 26446 | 17.4501 |
02:45 ET | 2166 | 17.45 |
02:47 ET | 10010 | 17.45 |
02:49 ET | 4122 | 17.455 |
02:51 ET | 29967 | 17.435 |
02:54 ET | 205091 | 17.4401 |
02:56 ET | 23188 | 17.44 |
02:58 ET | 40534 | 17.4399 |
03:00 ET | 1855 | 17.4266 |
03:02 ET | 33013 | 17.4099 |
03:03 ET | 30466 | 17.3721 |
03:05 ET | 71846 | 17.35 |
03:07 ET | 52991 | 17.38 |
03:09 ET | 23762 | 17.3899 |
03:12 ET | 65932 | 17.41 |
03:14 ET | 11990 | 17.4 |
03:16 ET | 13283 | 17.424 |
03:18 ET | 237430 | 17.42 |
03:20 ET | 19721 | 17.41 |
03:21 ET | 25191 | 17.4 |
03:23 ET | 45214 | 17.415 |
03:25 ET | 14019 | 17.405 |
03:27 ET | 11541 | 17.43 |
03:30 ET | 32845 | 17.4399 |
03:32 ET | 100315 | 17.465 |
03:34 ET | 37032 | 17.46 |
03:36 ET | 9030 | 17.46 |
03:38 ET | 7185 | 17.4438 |
03:39 ET | 1350 | 17.4499 |
03:41 ET | 40029 | 17.42 |
03:43 ET | 12182 | 17.4307 |
03:45 ET | 10432 | 17.42 |
03:48 ET | 5301 | 17.42 |
03:50 ET | 17291 | 17.43 |
03:52 ET | 60923 | 17.41 |
03:54 ET | 6323 | 17.4147 |
03:56 ET | 33774 | 17.42 |
03:57 ET | 17573 | 17.4 |
03:59 ET | 135216 | 17.44 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
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. | 18.5M |
Net Asset Value (NAV) | $17.33 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 5.86% |
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% |