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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 198654 | 13.45 |
09:34 ET | 209740 | 13.38 |
09:36 ET | 81522 | 13.376 |
09:38 ET | 136170 | 13.3957 |
09:39 ET | 118013 | 13.42 |
09:41 ET | 81608 | 13.405 |
09:43 ET | 58945 | 13.41 |
09:45 ET | 65261 | 13.395 |
09:48 ET | 69647 | 13.375 |
09:50 ET | 57135 | 13.3908 |
09:52 ET | 130416 | 13.405 |
09:54 ET | 311964 | 13.41 |
09:56 ET | 87043 | 13.4199 |
09:57 ET | 51191 | 13.425 |
09:59 ET | 99321 | 13.42 |
10:01 ET | 75344 | 13.44 |
10:03 ET | 83589 | 13.46 |
10:06 ET | 190280 | 13.4599 |
10:08 ET | 46909 | 13.445 |
10:10 ET | 50845 | 13.4199 |
10:12 ET | 90419 | 13.395 |
10:14 ET | 54686 | 13.43 |
10:15 ET | 60141 | 13.455 |
10:17 ET | 63696 | 13.4597 |
10:19 ET | 44890 | 13.44 |
10:21 ET | 37899 | 13.4182 |
10:24 ET | 63487 | 13.425 |
10:26 ET | 81604 | 13.42 |
10:28 ET | 82890 | 13.4364 |
10:30 ET | 75386 | 13.44 |
10:32 ET | 89638 | 13.43 |
10:33 ET | 34145 | 13.4301 |
10:35 ET | 29314 | 13.46 |
10:37 ET | 40009 | 13.47 |
10:39 ET | 77245 | 13.4511 |
10:42 ET | 57115 | 13.45 |
10:44 ET | 25588 | 13.4201 |
10:46 ET | 42409 | 13.43 |
10:48 ET | 93844 | 13.4002 |
10:50 ET | 68739 | 13.395 |
10:51 ET | 23636 | 13.39 |
10:53 ET | 53957 | 13.385 |
10:55 ET | 42913 | 13.38 |
10:57 ET | 10706 | 13.3672 |
11:00 ET | 199139 | 13.35 |
11:02 ET | 65528 | 13.35 |
11:04 ET | 50010 | 13.35 |
11:06 ET | 40408 | 13.3503 |
11:08 ET | 70223 | 13.35 |
11:09 ET | 57685 | 13.34 |
11:11 ET | 73924 | 13.33 |
11:13 ET | 222439 | 13.31 |
11:15 ET | 62379 | 13.332 |
11:18 ET | 74477 | 13.33 |
11:20 ET | 63891 | 13.335 |
11:22 ET | 59239 | 13.3399 |
11:24 ET | 14615 | 13.3492 |
11:26 ET | 87076 | 13.345 |
11:27 ET | 46098 | 13.35 |
11:29 ET | 15981 | 13.365 |
11:31 ET | 30781 | 13.3799 |
11:33 ET | 47467 | 13.365 |
11:36 ET | 41273 | 13.375 |
11:38 ET | 47528 | 13.39 |
11:40 ET | 30443 | 13.409 |
11:42 ET | 3650 | 13.4012 |
11:44 ET | 79178 | 13.425 |
11:45 ET | 71539 | 13.4301 |
11:47 ET | 102053 | 13.42 |
11:49 ET | 77014 | 13.44 |
11:51 ET | 32287 | 13.45 |
11:54 ET | 38258 | 13.4201 |
11:56 ET | 27968 | 13.4001 |
11:58 ET | 45765 | 13.4 |
12:00 ET | 59240 | 13.4201 |
12:02 ET | 20831 | 13.4225 |
12:03 ET | 28451 | 13.4295 |
12:05 ET | 62319 | 13.43 |
12:07 ET | 11912 | 13.43 |
12:09 ET | 13331 | 13.43 |
12:12 ET | 14607 | 13.425 |
12:14 ET | 36134 | 13.4235 |
12:16 ET | 11270 | 13.42 |
12:18 ET | 530 | 13.42 |
12:20 ET | 13363 | 13.42 |
12:21 ET | 21630 | 13.42 |
12:23 ET | 12300 | 13.43 |
12:25 ET | 26193 | 13.44 |
12:27 ET | 72574 | 13.466 |
12:30 ET | 23669 | 13.4601 |
12:32 ET | 23273 | 13.4611 |
12:34 ET | 48897 | 13.46 |
12:36 ET | 5400 | 13.46 |
12:38 ET | 4750 | 13.4401 |
12:39 ET | 16171 | 13.43 |
12:41 ET | 30188 | 13.4295 |
12:43 ET | 29595 | 13.4061 |
12:45 ET | 115739 | 13.4199 |
12:48 ET | 43920 | 13.4202 |
12:50 ET | 3000 | 13.4237 |
12:52 ET | 21700 | 13.43 |
12:54 ET | 11350 | 13.43 |
12:56 ET | 48952 | 13.435 |
12:57 ET | 55348 | 13.4401 |
12:59 ET | 44669 | 13.445 |
01:01 ET | 44106 | 13.4399 |
01:03 ET | 25324 | 13.44 |
01:06 ET | 75288 | 13.4399 |
01:08 ET | 18160 | 13.44 |
01:10 ET | 39226 | 13.4336 |
01:12 ET | 22655 | 13.43 |
01:14 ET | 43318 | 13.42102 |
01:15 ET | 800 | 13.4 |
01:17 ET | 13413 | 13.415 |
01:19 ET | 24736 | 13.42 |
01:21 ET | 1070 | 13.414 |
01:24 ET | 18259 | 13.4202 |
01:26 ET | 8882 | 13.44 |
01:28 ET | 38532 | 13.4308 |
01:30 ET | 19642 | 13.45 |
01:32 ET | 27600 | 13.44 |
01:33 ET | 5797 | 13.435 |
01:35 ET | 41085 | 13.4363 |
01:37 ET | 20690 | 13.4501 |
01:39 ET | 5717 | 13.4599 |
01:42 ET | 8688 | 13.455 |
01:44 ET | 62200 | 13.4501 |
01:46 ET | 16639 | 13.45 |
01:48 ET | 49109 | 13.4525 |
01:50 ET | 900 | 13.4502 |
01:51 ET | 700 | 13.46 |
01:53 ET | 3000 | 13.4504 |
01:55 ET | 55442 | 13.45 |
01:57 ET | 22137 | 13.46 |
02:00 ET | 35382 | 13.4603 |
02:02 ET | 23755 | 13.46 |
02:04 ET | 20191 | 13.45 |
02:06 ET | 7973 | 13.4402 |
02:08 ET | 500 | 13.4403 |
02:09 ET | 14735 | 13.445 |
02:11 ET | 42053 | 13.4599 |
02:13 ET | 25410 | 13.445 |
02:15 ET | 11120 | 13.4404 |
02:18 ET | 32461 | 13.455 |
02:20 ET | 32498 | 13.461 |
02:22 ET | 33568 | 13.4501 |
02:24 ET | 37646 | 13.45 |
02:26 ET | 15745 | 13.463301 |
02:27 ET | 20933 | 13.46 |
02:29 ET | 21899 | 13.47 |
02:31 ET | 331352 | 13.505 |
02:33 ET | 25103 | 13.5077 |
02:36 ET | 43659 | 13.485 |
02:38 ET | 26465 | 13.46 |
02:40 ET | 28568 | 13.455 |
02:42 ET | 57580 | 13.44 |
02:44 ET | 34400 | 13.45 |
02:45 ET | 2300 | 13.445 |
02:47 ET | 5800 | 13.455 |
02:49 ET | 20516 | 13.4599 |
02:51 ET | 11676 | 13.445 |
02:54 ET | 5450 | 13.45 |
02:56 ET | 36858 | 13.4501 |
02:58 ET | 13754 | 13.45 |
03:00 ET | 14332 | 13.4599 |
03:02 ET | 29940 | 13.4521 |
03:03 ET | 36682 | 13.4485 |
03:05 ET | 53215 | 13.4319 |
03:07 ET | 4250 | 13.435 |
03:09 ET | 79669 | 13.43 |
03:12 ET | 22292 | 13.425 |
03:14 ET | 468 | 13.425 |
03:16 ET | 21021 | 13.425 |
03:20 ET | 32875 | 13.43 |
03:21 ET | 8071 | 13.4297 |
03:23 ET | 29873 | 13.419 |
03:25 ET | 28915 | 13.41 |
03:27 ET | 10568 | 13.41 |
03:30 ET | 5588 | 13.405 |
03:32 ET | 46251 | 13.405 |
03:34 ET | 39385 | 13.41 |
03:36 ET | 31724 | 13.4199 |
03:38 ET | 40789 | 13.43 |
03:39 ET | 6187 | 13.43 |
03:41 ET | 35413 | 13.4332 |
03:43 ET | 9749 | 13.43 |
03:45 ET | 8453 | 13.425 |
03:48 ET | 94402 | 13.4199 |
03:50 ET | 45648 | 13.41 |
03:52 ET | 19052 | 13.42 |
03:54 ET | 43925 | 13.42 |
03:56 ET | 47004 | 13.415 |
03:57 ET | 124189 | 13.3852 |
03:59 ET | 298013 | 13.36 |
Date | Daily Premium/Discount |
---|---|
06/26/2024 | -0.08% |
06/27/2024 | -0.04% |
06/28/2024 | -0.07% |
07/01/2024 | 0.02% |
07/02/2024 | -0.06% |
07/03/2024 | 0.07% |
07/05/2024 | 0.04% |
07/08/2024 | 0.02% |
07/09/2024 | 0.01% |
07/10/2024 | 0.05% |
07/11/2024 | -0.02% |
07/12/2024 Largest Discount | -0.15% |
07/15/2024 | -0.03% |
07/16/2024 | -0.06% |
07/17/2024 | 0.02% |
07/18/2024 | 0.00% |
07/19/2024 | -0.02% |
07/22/2024 | 0.03% |
07/23/2024 | 0.07% |
07/24/2024 | -0.12% |
07/25/2024 | -0.13% |
07/26/2024 | -0.03% |
07/29/2024 | 0.02% |
07/30/2024 | 0.13% |
07/31/2024 | -0.05% |
08/01/2024 | 0.17% |
08/02/2024 | 0.14% |
08/06/2024 | 0.02% |
08/07/2024 | -0.05% |
08/08/2024 | 0.00% |
08/09/2024 | -0.04% |
08/12/2024 | 0.02% |
08/13/2024 | 0.03% |
08/14/2024 | 0.11% |
08/15/2024 | -0.10% |
08/16/2024 | -0.05% |
08/19/2024 | 0.10% |
08/20/2024 | 0.07% |
08/21/2024 | 0.08% |
08/22/2024 | -0.05% |
08/23/2024 | 0.01% |
08/26/2024 | -0.02% |
08/27/2024 | -0.01% |
08/28/2024 | -0.03% |
08/29/2024 | 0.00% |
08/30/2024 | 0.06% |
09/03/2024 | 0.02% |
09/04/2024 | 0.10% |
09/05/2024 | -0.11% |
09/06/2024 | -0.12% |
09/09/2024 | 0.01% |
09/10/2024 | 0.07% |
09/11/2024 Largest Premium | 0.19% |
09/12/2024 | -0.05% |
09/13/2024 | -0.11% |
09/16/2024 | -0.08% |
09/17/2024 | -0.04% |
09/18/2024 | 0.03% |
09/19/2024 | 0.04% |
09/20/2024 | 0.02% |
09/23/2024 | -0.06% |
Cash | 116.0% |
---|---|
US Bond | 16.9% |
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 | 34.0% | 0.00% | $99.0M |
United States Treasury Bills 0% | Long | 26.9% | 0.00% | $78.2M |
United States Treasury Bills 0% | Long | 25.5% | 0.00% | $74.3M |
United States Treasury Bills 0% | Long | 20.5% | 0.00% | $59.6M |
United States Treasury Bills 0% | Long | 16.9% | 0.00% | $49.2M |
Dj Industrial Average Swap | Short | 12.7% | 0.00% | $-36.9M |
Dj Industrial Average Swap | Short | 12.4% | 0.00% | $-36.1M |
Dj Industrial Average Swap Barclays Capital | Short | 8.9% | 0.00% | $-26.0M |
United States Treasury Bills 0% | Long | 8.5% | 0.00% | $24.7M |
Dj Industrial Average Swap | Short | 8.2% | 0.00% | $-23.8M |
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 | $298.2M |
---|---|
Shares Out. | 23.2M |
Net Asset Value (NAV) | $13.45 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | --- |
Dividend Yield | 7.78% |
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% |