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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 211542 | 18.07 |
09:34 ET | 101843 | 18.02 |
09:36 ET | 86617 | 17.93 |
09:38 ET | 42808 | 17.94 |
09:39 ET | 52742 | 17.91 |
09:41 ET | 85783 | 17.896 |
09:43 ET | 95237 | 17.9199 |
09:45 ET | 75143 | 17.95 |
09:48 ET | 334663 | 18.03 |
09:50 ET | 116726 | 18.0413 |
09:52 ET | 88019 | 18.03 |
09:54 ET | 73299 | 18.07 |
09:56 ET | 41157 | 18.07 |
09:57 ET | 88639 | 18.07 |
09:59 ET | 70900 | 18.08 |
10:01 ET | 195157 | 18.09 |
10:03 ET | 132207 | 18.06 |
10:06 ET | 128881 | 18.0501 |
10:08 ET | 93698 | 18.06 |
10:10 ET | 113009 | 18.075 |
10:12 ET | 135462 | 18.08 |
10:14 ET | 119448 | 18.1327 |
10:15 ET | 150120 | 18.11 |
10:17 ET | 163587 | 18.1 |
10:19 ET | 226755 | 18.09 |
10:21 ET | 113727 | 18.07 |
10:24 ET | 61566 | 18.0401 |
10:26 ET | 136790 | 18.045 |
10:28 ET | 117386 | 18.0398 |
10:30 ET | 166252 | 18.07 |
10:32 ET | 138157 | 18.06 |
10:33 ET | 188104 | 18.05 |
10:35 ET | 124864 | 18.075 |
10:37 ET | 110833 | 18.09 |
10:39 ET | 82862 | 18.0599 |
10:42 ET | 75085 | 18.06 |
10:44 ET | 46678 | 18.0711 |
10:46 ET | 38556 | 18.05 |
10:48 ET | 122064 | 18.07 |
10:50 ET | 29279 | 18.1 |
10:51 ET | 57956 | 18.1078 |
10:53 ET | 41685 | 18.1 |
10:55 ET | 39460 | 18.0775 |
10:57 ET | 51866 | 18.0605 |
11:00 ET | 140195 | 18.0499 |
11:02 ET | 77030 | 18.05 |
11:04 ET | 81462 | 18.09 |
11:06 ET | 33974 | 18.065 |
11:08 ET | 64544 | 18.09 |
11:09 ET | 89235 | 18.055 |
11:11 ET | 43887 | 18.04 |
11:13 ET | 33197 | 18.04 |
11:15 ET | 83046 | 18.0401 |
11:18 ET | 32333 | 18.04 |
11:20 ET | 74595 | 18.0657 |
11:22 ET | 55611 | 18.069 |
11:24 ET | 25232 | 18.05 |
11:26 ET | 38714 | 18.05 |
11:27 ET | 42865 | 18.04 |
11:29 ET | 21795 | 18.04 |
11:31 ET | 99061 | 18.05 |
11:33 ET | 79832 | 18.06 |
11:36 ET | 18703 | 18.01 |
11:38 ET | 78524 | 18.04 |
11:40 ET | 32287 | 18.05 |
11:42 ET | 98715 | 18.035 |
11:44 ET | 27798 | 18.0307 |
11:45 ET | 60970 | 18.0201 |
11:47 ET | 27972 | 18.0302 |
11:49 ET | 24899 | 18.04 |
11:51 ET | 114735 | 18.0305 |
11:54 ET | 74325 | 18.04 |
11:56 ET | 54795 | 18.05 |
11:58 ET | 40111 | 18.055 |
12:00 ET | 62942 | 18.05 |
12:02 ET | 161165 | 18.095 |
12:03 ET | 196115 | 18.1001 |
12:05 ET | 56293 | 18.0991 |
12:07 ET | 60818 | 18.0999 |
12:09 ET | 24276 | 18.09 |
12:12 ET | 67261 | 18.09 |
12:14 ET | 37653 | 18.08 |
12:16 ET | 93391 | 18.0801 |
12:18 ET | 62955 | 18.09 |
12:20 ET | 35203 | 18.07 |
12:21 ET | 94632 | 18.0801 |
12:23 ET | 11565 | 18.072 |
12:25 ET | 36272 | 18.055 |
12:27 ET | 49575 | 18.05 |
12:30 ET | 43887 | 18.0199 |
12:32 ET | 54946 | 18.0199 |
12:34 ET | 29310 | 18.005 |
12:36 ET | 10006 | 18.0099 |
12:38 ET | 19163 | 18.0208 |
12:39 ET | 21635 | 18 |
12:41 ET | 67505 | 18 |
12:43 ET | 57032 | 18.02 |
12:45 ET | 21436 | 18.0003 |
12:48 ET | 87644 | 18 |
12:50 ET | 37468 | 18.0099 |
12:52 ET | 35004 | 18.01 |
12:54 ET | 37544 | 17.98 |
12:56 ET | 26510 | 17.97 |
12:57 ET | 72535 | 17.9624 |
12:59 ET | 43152 | 17.97 |
01:01 ET | 44418 | 17.935 |
01:03 ET | 4272 | 17.93 |
01:06 ET | 39529 | 17.9301 |
01:08 ET | 44815 | 17.92 |
01:10 ET | 24815 | 17.9 |
01:12 ET | 49630 | 17.9001 |
01:14 ET | 29702 | 17.9079 |
01:15 ET | 46012 | 17.885 |
01:17 ET | 783650 | 17.89 |
01:19 ET | 61553 | 17.91 |
01:21 ET | 20690 | 17.91 |
01:24 ET | 13559 | 17.8899 |
01:26 ET | 64004 | 17.87 |
01:28 ET | 28557 | 17.8641 |
01:30 ET | 42485 | 17.86 |
01:32 ET | 40011 | 17.85 |
01:33 ET | 23717 | 17.85 |
01:35 ET | 30429 | 17.85 |
01:37 ET | 60550 | 17.8501 |
01:39 ET | 3710 | 17.8699 |
01:42 ET | 12094 | 17.8501 |
01:44 ET | 47241 | 17.8401 |
01:46 ET | 71290 | 17.8201 |
01:48 ET | 60866 | 17.84 |
01:50 ET | 24072 | 17.83 |
01:51 ET | 13850 | 17.82 |
01:53 ET | 52843 | 17.8617 |
01:55 ET | 59104 | 17.84 |
01:57 ET | 81037 | 17.81 |
02:00 ET | 56489 | 17.801 |
02:02 ET | 54518 | 17.8 |
02:04 ET | 40353 | 17.8 |
02:06 ET | 38249 | 17.8008 |
02:08 ET | 89729 | 17.78 |
02:09 ET | 85242 | 17.77 |
02:11 ET | 66400 | 17.75 |
02:13 ET | 59619 | 17.74 |
02:15 ET | 45087 | 17.75 |
02:18 ET | 46532 | 17.73 |
02:20 ET | 26661 | 17.7399 |
02:22 ET | 21643 | 17.75 |
02:24 ET | 38168 | 17.7472 |
02:26 ET | 13116 | 17.74 |
02:27 ET | 59319 | 17.78 |
02:29 ET | 23056 | 17.77 |
02:31 ET | 74070 | 17.78 |
02:33 ET | 39947 | 17.7825 |
02:36 ET | 21295 | 17.77 |
02:38 ET | 26127 | 17.77 |
02:40 ET | 33827 | 17.7647 |
02:42 ET | 31225 | 17.7599 |
02:44 ET | 80666 | 17.735 |
02:45 ET | 78710 | 17.71 |
02:47 ET | 63489 | 17.725 |
02:49 ET | 37314 | 17.75 |
02:51 ET | 45672 | 17.77 |
02:54 ET | 64528 | 17.79 |
02:56 ET | 14703 | 17.76 |
02:58 ET | 38582 | 17.74 |
03:00 ET | 39734 | 17.745 |
03:02 ET | 57466 | 17.74 |
03:03 ET | 46026 | 17.785 |
03:05 ET | 25852 | 17.78 |
03:07 ET | 71640 | 17.76 |
03:09 ET | 62519 | 17.744 |
03:12 ET | 38359 | 17.74 |
03:14 ET | 84406 | 17.7101 |
03:16 ET | 46391 | 17.7201 |
03:18 ET | 45969 | 17.725 |
03:20 ET | 46418 | 17.72 |
03:21 ET | 61885 | 17.717 |
03:23 ET | 75373 | 17.715 |
03:25 ET | 70524 | 17.7023 |
03:27 ET | 37727 | 17.7 |
03:30 ET | 80896 | 17.7399 |
03:32 ET | 152500 | 17.74 |
03:34 ET | 36729 | 17.72 |
03:36 ET | 29247 | 17.73 |
03:38 ET | 86496 | 17.735 |
03:39 ET | 28572 | 17.72 |
03:41 ET | 56556 | 17.6678 |
03:43 ET | 112022 | 17.63 |
03:45 ET | 131135 | 17.605 |
03:48 ET | 98901 | 17.585 |
03:50 ET | 71860 | 17.5499 |
03:52 ET | 287416 | 17.51 |
03:54 ET | 216007 | 17.425 |
03:56 ET | 209318 | 17.365 |
03:57 ET | 294471 | 17.335 |
03:59 ET | 272552 | 17.27 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
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. | 20.5M |
Net Asset Value (NAV) | $17.30 |
Prem/Discount to NAV | -0.20% |
P/E Ratio | --- |
Dividend Yield | 5.92% |
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% |