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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 152485 | 15.9199 |
09:34 ET | 21949 | 15.88 |
09:36 ET | 37092 | 15.88 |
09:38 ET | 62798 | 15.86 |
09:39 ET | 17579 | 15.86 |
09:41 ET | 17633 | 15.84 |
09:43 ET | 11620 | 15.815 |
09:45 ET | 18328 | 15.84 |
09:48 ET | 8299 | 15.851 |
09:50 ET | 17214 | 15.8399 |
09:52 ET | 37739 | 15.8299 |
09:54 ET | 13427 | 15.83 |
09:56 ET | 18850 | 15.8498 |
09:57 ET | 20685 | 15.8401 |
09:59 ET | 10700 | 15.8324 |
10:01 ET | 17448 | 15.85 |
10:03 ET | 15831 | 15.8619 |
10:06 ET | 40445 | 15.8547 |
10:08 ET | 27219 | 15.8595 |
10:10 ET | 59578 | 15.8501 |
10:12 ET | 24637 | 15.83 |
10:14 ET | 18065 | 15.83 |
10:15 ET | 20781 | 15.83 |
10:17 ET | 1600 | 15.84 |
10:19 ET | 57608 | 15.84 |
10:21 ET | 59853 | 15.83 |
10:24 ET | 16995 | 15.84 |
10:26 ET | 22984 | 15.8308 |
10:28 ET | 27415 | 15.8199 |
10:30 ET | 1200 | 15.815 |
10:32 ET | 37309 | 15.81 |
10:33 ET | 15674 | 15.8102 |
10:35 ET | 23637 | 15.8201 |
10:37 ET | 24990 | 15.832 |
10:39 ET | 42933 | 15.8299 |
10:42 ET | 17427 | 15.8397 |
10:44 ET | 42211 | 15.855 |
10:46 ET | 58806 | 15.86 |
10:48 ET | 6892 | 15.8401 |
10:50 ET | 2150 | 15.84 |
10:51 ET | 41711 | 15.8399 |
10:53 ET | 14588 | 15.8402 |
10:55 ET | 10693 | 15.84 |
10:57 ET | 1550 | 15.845 |
11:00 ET | 69260 | 15.8401 |
11:02 ET | 3217 | 15.848 |
11:04 ET | 4258 | 15.85 |
11:06 ET | 26585 | 15.845 |
11:08 ET | 114 | 15.8401 |
11:09 ET | 14120 | 15.85 |
11:11 ET | 876 | 15.8462 |
11:13 ET | 19157 | 15.8422 |
11:15 ET | 23925 | 15.845 |
11:18 ET | 42575 | 15.8485 |
11:20 ET | 12520 | 15.85 |
11:22 ET | 39059 | 15.8601 |
11:24 ET | 19737 | 15.87 |
11:26 ET | 3987 | 15.88 |
11:27 ET | 8230 | 15.88 |
11:29 ET | 10408 | 15.88 |
11:31 ET | 32364 | 15.9001 |
11:33 ET | 8169 | 15.905 |
11:36 ET | 48720 | 15.8944 |
11:38 ET | 18792 | 15.9 |
11:40 ET | 22850 | 15.905 |
11:42 ET | 65969 | 15.9 |
11:44 ET | 41571 | 15.8986 |
11:45 ET | 19975 | 15.9 |
11:47 ET | 5121 | 15.91 |
11:49 ET | 1117 | 15.905 |
11:51 ET | 269419 | 15.925 |
11:54 ET | 44759 | 15.93 |
11:56 ET | 39402 | 15.9301 |
11:58 ET | 21694 | 15.92 |
12:00 ET | 69264 | 15.9199 |
12:02 ET | 25698 | 15.9109 |
12:03 ET | 10792 | 15.915 |
12:05 ET | 800 | 15.91 |
12:07 ET | 6631 | 15.9099 |
12:09 ET | 5200 | 15.9099 |
12:12 ET | 25490 | 15.89 |
12:14 ET | 46690 | 15.89 |
12:16 ET | 16548 | 15.8702 |
12:18 ET | 1420 | 15.88 |
12:20 ET | 26123 | 15.89 |
12:21 ET | 18878 | 15.89 |
12:23 ET | 10372 | 15.875 |
12:25 ET | 20418 | 15.88 |
12:27 ET | 28392 | 15.8799 |
12:30 ET | 1500 | 15.8722 |
12:32 ET | 56612 | 15.8801 |
12:34 ET | 25799 | 15.87 |
12:36 ET | 9788 | 15.8647 |
12:38 ET | 9635 | 15.8624 |
12:39 ET | 2344 | 15.87 |
12:43 ET | 3657 | 15.855 |
12:45 ET | 21510 | 15.8557 |
12:48 ET | 9376 | 15.8635 |
12:50 ET | 33285 | 15.8699 |
12:52 ET | 15397 | 15.875 |
12:54 ET | 11323 | 15.8679 |
12:56 ET | 4039 | 15.8651 |
12:57 ET | 21298 | 15.8601 |
12:59 ET | 23300 | 15.87 |
01:01 ET | 36164 | 15.8599 |
01:03 ET | 51794 | 15.8601 |
01:06 ET | 14429 | 15.8601 |
01:08 ET | 3960 | 15.8663 |
01:10 ET | 7878 | 15.86 |
01:12 ET | 57752 | 15.8557 |
01:14 ET | 37485 | 15.8635 |
01:15 ET | 10729 | 15.85 |
01:17 ET | 6902 | 15.8427 |
01:19 ET | 5236 | 15.85 |
01:21 ET | 11349 | 15.8612 |
01:24 ET | 26888 | 15.8701 |
01:26 ET | 9910 | 15.88 |
01:28 ET | 24341 | 15.8999 |
01:30 ET | 5313 | 15.8998 |
01:32 ET | 46994 | 15.9 |
01:33 ET | 45057 | 15.91 |
01:35 ET | 53102 | 15.9236 |
01:37 ET | 202282 | 15.9726 |
01:39 ET | 84093 | 15.9842 |
01:42 ET | 100990 | 15.98 |
01:44 ET | 72767 | 16.005 |
01:46 ET | 200381 | 15.99 |
01:48 ET | 86507 | 15.985 |
01:50 ET | 91078 | 15.99 |
01:51 ET | 24096 | 15.9801 |
01:53 ET | 65172 | 15.9851 |
01:55 ET | 37929 | 16 |
01:57 ET | 29347 | 15.995 |
02:00 ET | 10572 | 15.9801 |
02:02 ET | 146033 | 16.01 |
02:04 ET | 83120 | 16.09 |
02:06 ET | 78251 | 16.035 |
02:08 ET | 68681 | 16.03 |
02:09 ET | 18388 | 16.05 |
02:11 ET | 38551 | 16.05 |
02:13 ET | 30853 | 16.0685 |
02:15 ET | 39331 | 16.0601 |
02:18 ET | 73556 | 16.085 |
02:20 ET | 88889 | 16.08 |
02:22 ET | 122502 | 16.14 |
02:24 ET | 114721 | 16.12 |
02:26 ET | 39511 | 16.1099 |
02:27 ET | 125436 | 16.15 |
02:29 ET | 134880 | 16.1806 |
02:31 ET | 94205 | 16.1699 |
02:33 ET | 153919 | 16.1699 |
02:36 ET | 151727 | 16.1812 |
02:38 ET | 74789 | 16.1901 |
02:40 ET | 85159 | 16.18 |
02:42 ET | 88992 | 16.185 |
02:44 ET | 85022 | 16.19 |
02:45 ET | 43281 | 16.18 |
02:47 ET | 79072 | 16.1501 |
02:49 ET | 90250 | 16.15 |
02:51 ET | 113149 | 16.155 |
02:54 ET | 108420 | 16.16 |
02:56 ET | 31398 | 16.16 |
02:58 ET | 80670 | 16.1401 |
03:00 ET | 56213 | 16.1331 |
03:02 ET | 83576 | 16.12 |
03:03 ET | 61700 | 16.1099 |
03:05 ET | 15589 | 16.1 |
03:07 ET | 12704 | 16.1095 |
03:09 ET | 55746 | 16.1 |
03:12 ET | 35801 | 16.1001 |
03:14 ET | 40610 | 16.12 |
03:16 ET | 86275 | 16.111 |
03:18 ET | 10833 | 16.0971 |
03:20 ET | 239412 | 16.159 |
03:21 ET | 69972 | 16.125 |
03:23 ET | 75865 | 16.12 |
03:25 ET | 51432 | 16.12 |
03:27 ET | 47416 | 16.1201 |
03:30 ET | 44232 | 16.1299 |
03:32 ET | 64933 | 16.1045 |
03:34 ET | 153749 | 16.07 |
03:36 ET | 54218 | 16.06 |
03:38 ET | 91848 | 16.06 |
03:39 ET | 47499 | 16.1 |
03:41 ET | 85971 | 16.105 |
03:43 ET | 45805 | 16.13 |
03:45 ET | 56938 | 16.13 |
03:48 ET | 19735 | 16.145 |
03:50 ET | 54186 | 16.155 |
03:52 ET | 71134 | 16.18 |
03:54 ET | 124636 | 16.1601 |
03:56 ET | 213117 | 16.12 |
03:57 ET | 67839 | 16.0966 |
03:59 ET | 104990 | 16.07 |
Date | Daily Premium/Discount |
---|---|
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% |
05/20/2024 | -0.06% |
05/21/2024 | -0.12% |
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. | 19.8M |
Net Asset Value (NAV) | $15.82 |
Prem/Discount to NAV | -0.12% |
P/E Ratio | --- |
Dividend Yield | 6.36% |
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% |