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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 89526 | 16.69 |
09:34 ET | 65077 | 16.61 |
09:36 ET | 47919 | 16.61 |
09:38 ET | 62145 | 16.646 |
09:39 ET | 109676 | 16.62 |
09:41 ET | 63245 | 16.57 |
09:43 ET | 65496 | 16.55 |
09:45 ET | 105136 | 16.56 |
09:48 ET | 210134 | 16.6 |
09:50 ET | 29242 | 16.6101 |
09:52 ET | 141433 | 16.635 |
09:54 ET | 143572 | 16.63 |
09:56 ET | 72866 | 16.646 |
09:57 ET | 46684 | 16.615 |
09:59 ET | 52107 | 16.6 |
10:01 ET | 71558 | 16.59 |
10:03 ET | 58909 | 16.6007 |
10:06 ET | 82504 | 16.5999 |
10:08 ET | 78336 | 16.596 |
10:10 ET | 104688 | 16.5601 |
10:12 ET | 69757 | 16.55 |
10:14 ET | 99749 | 16.565 |
10:15 ET | 112293 | 16.5601 |
10:17 ET | 91669 | 16.5397 |
10:19 ET | 41981 | 16.536 |
10:21 ET | 40837 | 16.535 |
10:24 ET | 50865 | 16.54 |
10:26 ET | 35427 | 16.5399 |
10:28 ET | 132420 | 16.5274 |
10:30 ET | 94494 | 16.5295 |
10:32 ET | 363631 | 16.5399 |
10:33 ET | 97261 | 16.51 |
10:35 ET | 85072 | 16.47 |
10:37 ET | 85705 | 16.4722 |
10:39 ET | 28318 | 16.45 |
10:42 ET | 64863 | 16.465 |
10:44 ET | 31746 | 16.47 |
10:46 ET | 68359 | 16.48 |
10:48 ET | 37744 | 16.46 |
10:50 ET | 34424 | 16.45 |
10:51 ET | 129422 | 16.47 |
10:53 ET | 107600 | 16.48 |
10:55 ET | 59052 | 16.4799 |
10:57 ET | 46326 | 16.5001 |
11:00 ET | 22720 | 16.4999 |
11:02 ET | 73223 | 16.49 |
11:04 ET | 33147 | 16.52 |
11:06 ET | 56554 | 16.54 |
11:08 ET | 29036 | 16.54 |
11:09 ET | 31938 | 16.54 |
11:11 ET | 29733 | 16.55 |
11:13 ET | 58927 | 16.5301 |
11:15 ET | 31183 | 16.5399 |
11:18 ET | 10415 | 16.525 |
11:20 ET | 42944 | 16.494 |
11:22 ET | 30764 | 16.5108 |
11:24 ET | 27157 | 16.51 |
11:26 ET | 49070 | 16.4989 |
11:27 ET | 53037 | 16.52 |
11:29 ET | 75202 | 16.53 |
11:31 ET | 161677 | 16.53 |
11:33 ET | 55612 | 16.5199 |
11:36 ET | 45979 | 16.5398 |
11:38 ET | 36882 | 16.53 |
11:40 ET | 110250 | 16.525 |
11:42 ET | 15664 | 16.5 |
11:44 ET | 19767 | 16.53 |
11:45 ET | 52835 | 16.5207 |
11:47 ET | 19990 | 16.53 |
11:49 ET | 50036 | 16.52 |
11:51 ET | 156216 | 16.515 |
11:54 ET | 61273 | 16.52 |
11:56 ET | 28725 | 16.53 |
11:58 ET | 33701 | 16.5137 |
12:00 ET | 20287 | 16.51 |
12:02 ET | 43836 | 16.5199 |
12:03 ET | 31629 | 16.52 |
12:05 ET | 37111 | 16.5199 |
12:07 ET | 41163 | 16.52 |
12:09 ET | 10000 | 16.505 |
12:12 ET | 30186 | 16.505 |
12:14 ET | 18213 | 16.505 |
12:16 ET | 30911 | 16.5 |
12:18 ET | 24646 | 16.49 |
12:20 ET | 48600 | 16.49 |
12:21 ET | 43315 | 16.4734 |
12:23 ET | 46690 | 16.46 |
12:25 ET | 108916 | 16.4501 |
12:27 ET | 77487 | 16.475 |
12:30 ET | 17781 | 16.4799 |
12:32 ET | 39512 | 16.4843 |
12:34 ET | 19221 | 16.495 |
12:36 ET | 31241 | 16.505 |
12:38 ET | 33780 | 16.5101 |
12:39 ET | 34674 | 16.52 |
12:41 ET | 35892 | 16.525 |
12:43 ET | 2794 | 16.525 |
12:45 ET | 53773 | 16.5051 |
12:48 ET | 39668 | 16.5101 |
12:50 ET | 35787 | 16.52 |
12:52 ET | 4560 | 16.491 |
12:54 ET | 14341 | 16.5001 |
12:56 ET | 14282 | 16.4901 |
12:57 ET | 27293 | 16.5 |
12:59 ET | 38307 | 16.52 |
01:01 ET | 45662 | 16.4901 |
01:03 ET | 36563 | 16.49 |
01:06 ET | 23947 | 16.4899 |
01:08 ET | 86025 | 16.4801 |
01:10 ET | 46078 | 16.4901 |
01:12 ET | 18732 | 16.494 |
01:14 ET | 23250 | 16.4999 |
01:15 ET | 34141 | 16.5 |
01:17 ET | 28072 | 16.5 |
01:19 ET | 28691 | 16.5017 |
01:21 ET | 57376 | 16.495 |
01:24 ET | 9979 | 16.485 |
01:26 ET | 16000 | 16.455 |
01:28 ET | 46657 | 16.445 |
01:30 ET | 27964 | 16.4501 |
01:32 ET | 39091 | 16.4601 |
01:33 ET | 41350 | 16.4701 |
01:35 ET | 15387 | 16.4524 |
01:37 ET | 18904 | 16.46 |
01:39 ET | 11262 | 16.46 |
01:42 ET | 10112 | 16.4601 |
01:44 ET | 13553 | 16.4729 |
01:46 ET | 13806 | 16.48 |
01:48 ET | 12220 | 16.4724 |
01:50 ET | 14168 | 16.48 |
01:51 ET | 4201 | 16.4899 |
01:53 ET | 52749 | 16.4999 |
01:55 ET | 48183 | 16.5 |
01:57 ET | 69257 | 16.51 |
02:00 ET | 24494 | 16.53 |
02:02 ET | 171494 | 16.56 |
02:04 ET | 133258 | 16.597 |
02:06 ET | 68366 | 16.6147 |
02:08 ET | 67281 | 16.6 |
02:09 ET | 77552 | 16.6101 |
02:11 ET | 68158 | 16.63 |
02:13 ET | 65503 | 16.65 |
02:15 ET | 78640 | 16.645 |
02:18 ET | 38873 | 16.67 |
02:20 ET | 113472 | 16.6697 |
02:22 ET | 76584 | 16.675 |
02:24 ET | 11555 | 16.675 |
02:26 ET | 58481 | 16.6789 |
02:27 ET | 44909 | 16.69 |
02:29 ET | 57306 | 16.705 |
02:31 ET | 39519 | 16.7062 |
02:33 ET | 53000 | 16.705 |
02:36 ET | 46962 | 16.705 |
02:38 ET | 47487 | 16.7101 |
02:40 ET | 30195 | 16.7199 |
02:42 ET | 44754 | 16.7199 |
02:44 ET | 7027 | 16.72 |
02:45 ET | 24883 | 16.715 |
02:47 ET | 34136 | 16.7 |
02:49 ET | 58957 | 16.69 |
02:51 ET | 16044 | 16.67 |
02:54 ET | 27793 | 16.665 |
02:56 ET | 56298 | 16.6552 |
02:58 ET | 36347 | 16.6801 |
03:00 ET | 34536 | 16.665 |
03:02 ET | 12656 | 16.65 |
03:03 ET | 33561 | 16.639 |
03:05 ET | 46516 | 16.64 |
03:07 ET | 18245 | 16.64 |
03:09 ET | 21777 | 16.635 |
03:12 ET | 46794 | 16.625 |
03:14 ET | 24481 | 16.6299 |
03:16 ET | 6730 | 16.6299 |
03:18 ET | 32497 | 16.62 |
03:20 ET | 38275 | 16.6234 |
03:21 ET | 18983 | 16.615 |
03:23 ET | 27820 | 16.605 |
03:25 ET | 35671 | 16.6101 |
03:27 ET | 20855 | 16.605 |
03:30 ET | 45459 | 16.6 |
03:32 ET | 50408 | 16.6001 |
03:34 ET | 23932 | 16.585 |
03:36 ET | 72879 | 16.59 |
03:38 ET | 13250 | 16.5899 |
03:39 ET | 32734 | 16.58 |
03:41 ET | 33621 | 16.575 |
03:43 ET | 5020 | 16.575 |
03:45 ET | 50340 | 16.575 |
03:48 ET | 69333 | 16.5733 |
03:50 ET | 6629 | 16.575 |
03:52 ET | 163872 | 16.56 |
03:54 ET | 93138 | 16.56 |
03:56 ET | 135849 | 16.555 |
03:57 ET | 47694 | 16.56 |
03:59 ET | 72966 | 16.55 |
Date | Daily Premium/Discount |
---|---|
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% |
06/13/2024 | 0.06% |
06/14/2024 | 0.10% |
06/17/2024 | -0.05% |
06/18/2024 | -0.07% |
06/20/2024 | 0.04% |
06/21/2024 | -0.01% |
06/24/2024 | -0.03% |
06/25/2024 | 0.00% |
06/26/2024 | -0.08% |
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. | 19.1M |
Net Asset Value (NAV) | $16.59 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | --- |
Dividend Yield | 6.28% |
Dividend per Share | 1.04 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |