Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 209398 | 17.2 |
09:34 ET | 123128 | 17.22 |
09:36 ET | 74074 | 17.22 |
09:38 ET | 64176 | 17.25 |
09:39 ET | 94797 | 17.2199 |
09:41 ET | 105963 | 17.16 |
09:43 ET | 118752 | 17.08 |
09:45 ET | 63124 | 17.13 |
09:48 ET | 19204 | 17.17 |
09:50 ET | 31841 | 17.1599 |
09:52 ET | 38655 | 17.15 |
09:54 ET | 47526 | 17.17 |
09:56 ET | 54754 | 17.2 |
09:57 ET | 55352 | 17.16 |
09:59 ET | 27850 | 17.1 |
10:01 ET | 30380 | 17.125 |
10:03 ET | 28750 | 17.0901 |
10:06 ET | 47884 | 17.1099 |
10:08 ET | 22275 | 17.0699 |
10:10 ET | 36186 | 17.05 |
10:12 ET | 71764 | 17.06 |
10:14 ET | 67081 | 17.0487 |
10:15 ET | 63890 | 17.025 |
10:17 ET | 79682 | 17.03 |
10:19 ET | 104119 | 17 |
10:21 ET | 38596 | 16.9899 |
10:24 ET | 94338 | 16.96 |
10:26 ET | 25440 | 16.965 |
10:28 ET | 42078 | 16.9605 |
10:30 ET | 48142 | 16.9501 |
10:32 ET | 60532 | 16.9813 |
10:33 ET | 22666 | 17.01 |
10:35 ET | 41570 | 16.99 |
10:37 ET | 71489 | 16.94 |
10:39 ET | 77363 | 16.9 |
10:42 ET | 106337 | 16.865 |
10:44 ET | 97366 | 16.8505 |
10:46 ET | 49976 | 16.84 |
10:48 ET | 341853 | 16.7905 |
10:50 ET | 67958 | 16.821 |
10:51 ET | 96477 | 16.8582 |
10:53 ET | 90529 | 16.89 |
10:55 ET | 119361 | 16.905 |
10:57 ET | 161496 | 16.93 |
11:00 ET | 56268 | 16.955 |
11:02 ET | 229615 | 16.9983 |
11:04 ET | 135224 | 16.9901 |
11:06 ET | 102645 | 17.015 |
11:08 ET | 120224 | 17.05 |
11:09 ET | 109003 | 17.0312 |
11:11 ET | 105570 | 17.05 |
11:13 ET | 113946 | 17.0301 |
11:15 ET | 77863 | 17.02 |
11:18 ET | 72227 | 17.0301 |
11:20 ET | 36962 | 17.0393 |
11:22 ET | 119407 | 17.0301 |
11:24 ET | 91785 | 17 |
11:26 ET | 36948 | 16.9701 |
11:27 ET | 51330 | 16.9701 |
11:29 ET | 88627 | 16.98 |
11:31 ET | 119825 | 16.96 |
11:33 ET | 86151 | 16.97 |
11:36 ET | 130501 | 16.97 |
11:38 ET | 107791 | 17.01 |
11:40 ET | 116552 | 17 |
11:42 ET | 42009 | 16.98 |
11:44 ET | 49292 | 16.9901 |
11:45 ET | 67087 | 16.9917 |
11:47 ET | 38907 | 16.995 |
11:49 ET | 66633 | 16.995 |
11:51 ET | 101924 | 17 |
11:54 ET | 64434 | 17.01 |
11:56 ET | 14990 | 17.005 |
11:58 ET | 39864 | 16.9901 |
12:00 ET | 31040 | 16.99 |
12:02 ET | 68649 | 17.0101 |
12:03 ET | 80817 | 17.0208 |
12:05 ET | 58471 | 17.02 |
12:07 ET | 48754 | 16.9934 |
12:09 ET | 66542 | 16.99 |
12:12 ET | 40408 | 17 |
12:14 ET | 51918 | 17 |
12:16 ET | 71014 | 17 |
12:18 ET | 45199 | 16.9904 |
12:20 ET | 67605 | 17.0101 |
12:21 ET | 76476 | 17.02 |
12:23 ET | 38276 | 17.0101 |
12:25 ET | 41780 | 17.005 |
12:27 ET | 51545 | 17 |
12:30 ET | 12238 | 16.985 |
12:32 ET | 87898 | 16.96 |
12:34 ET | 64931 | 16.9899 |
12:36 ET | 69973 | 17.015 |
12:38 ET | 71465 | 17.03 |
12:39 ET | 54905 | 17.0201 |
12:41 ET | 16358 | 17.03 |
12:43 ET | 139761 | 17.0133 |
12:45 ET | 7728 | 17.0201 |
12:48 ET | 57252 | 17.05 |
12:50 ET | 79088 | 17.04 |
12:52 ET | 86927 | 17.0308 |
12:54 ET | 64663 | 17.0201 |
12:56 ET | 54461 | 16.98 |
12:57 ET | 90759 | 16.965 |
12:59 ET | 44992 | 16.965 |
01:01 ET | 97435 | 17.02 |
01:03 ET | 42785 | 17.0275 |
01:06 ET | 53193 | 17.0101 |
01:08 ET | 52577 | 17 |
01:10 ET | 50842 | 17.01 |
01:12 ET | 190927 | 16.9992 |
01:14 ET | 31486 | 16.99 |
01:15 ET | 59000 | 16.99 |
01:17 ET | 17841 | 16.99 |
01:19 ET | 29139 | 16.9701 |
01:21 ET | 12670 | 16.9601 |
01:24 ET | 68409 | 16.9209 |
01:26 ET | 73671 | 16.9319 |
01:28 ET | 74986 | 16.95 |
01:30 ET | 43351 | 16.9618 |
01:32 ET | 35742 | 16.96 |
01:33 ET | 37599 | 16.976 |
01:35 ET | 42172 | 16.96 |
01:37 ET | 54478 | 16.9789 |
01:39 ET | 10610 | 16.98 |
01:42 ET | 42801 | 16.99 |
01:44 ET | 44533 | 16.98 |
01:46 ET | 30816 | 16.99 |
01:48 ET | 37851 | 16.98 |
01:50 ET | 39300 | 16.9799 |
01:51 ET | 24099 | 16.9799 |
01:53 ET | 36191 | 16.96 |
01:55 ET | 29186 | 16.985 |
01:57 ET | 48356 | 16.965 |
02:00 ET | 54019 | 16.9899 |
02:02 ET | 208117 | 17.03 |
02:04 ET | 184309 | 17.0503 |
02:06 ET | 161286 | 17.09 |
02:08 ET | 113482 | 17.095 |
02:09 ET | 160877 | 17.11 |
02:11 ET | 89847 | 17.13 |
02:13 ET | 189377 | 17.129 |
02:15 ET | 166270 | 17.1201 |
02:18 ET | 57991 | 17.1499 |
02:20 ET | 114642 | 17.14 |
02:22 ET | 91209 | 17.09 |
02:24 ET | 74821 | 17.0901 |
02:26 ET | 146976 | 17.08 |
02:27 ET | 49197 | 17.07 |
02:29 ET | 49724 | 17.06 |
02:31 ET | 99519 | 17.055 |
02:33 ET | 64247 | 17.065 |
02:36 ET | 57267 | 17.045 |
02:38 ET | 113295 | 17.0353 |
02:40 ET | 27418 | 17.0408 |
02:42 ET | 28070 | 17.035 |
02:44 ET | 81075 | 17.023 |
02:45 ET | 58327 | 17.015 |
02:47 ET | 61512 | 17.005 |
02:49 ET | 69871 | 17.0114 |
02:51 ET | 106842 | 17.03 |
02:54 ET | 36908 | 17.01 |
02:56 ET | 71383 | 17.02 |
02:58 ET | 40227 | 17.02 |
03:00 ET | 67517 | 17.0299 |
03:02 ET | 60176 | 17.05 |
03:03 ET | 84057 | 17.015 |
03:05 ET | 105718 | 17.0301 |
03:07 ET | 94467 | 17.05 |
03:09 ET | 43080 | 17.0702 |
03:12 ET | 69701 | 17.08 |
03:14 ET | 139958 | 17.1369 |
03:16 ET | 143273 | 17.09 |
03:18 ET | 114123 | 17.08 |
03:20 ET | 51903 | 17.115 |
03:21 ET | 179143 | 17.13 |
03:23 ET | 77991 | 17.13 |
03:25 ET | 65428 | 17.14 |
03:27 ET | 96379 | 17.11 |
03:30 ET | 73386 | 17.093 |
03:32 ET | 372179 | 17.1 |
03:34 ET | 77488 | 17.09 |
03:36 ET | 155440 | 17.11 |
03:38 ET | 63614 | 17.14 |
03:39 ET | 125231 | 17.15 |
03:41 ET | 55881 | 17.15 |
03:43 ET | 92486 | 17.15 |
03:45 ET | 100138 | 17.175 |
03:48 ET | 82394 | 17.16 |
03:50 ET | 75494 | 17.1898 |
03:52 ET | 130721 | 17.1626 |
03:54 ET | 110293 | 17.18 |
03:56 ET | 93758 | 17.17 |
03:57 ET | 17935 | 17.17 |
03:59 ET | 54460 | 17.19 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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 | $314.8M |
---|---|
Shares Out. | 16.1M |
Net Asset Value (NAV) | $17.06 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 5.95% |
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% |