Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 172464 | 16.58 |
09:34 ET | 144877 | 16.55 |
09:36 ET | 303163 | 16.54 |
09:38 ET | 55268 | 16.5 |
09:39 ET | 70015 | 16.5299 |
09:41 ET | 58821 | 16.54 |
09:43 ET | 65851 | 16.59 |
09:45 ET | 62608 | 16.5913 |
09:48 ET | 102068 | 16.615 |
09:50 ET | 33343 | 16.6 |
09:52 ET | 54348 | 16.615 |
09:54 ET | 66850 | 16.6 |
09:56 ET | 117142 | 16.63 |
09:57 ET | 167060 | 16.6813 |
09:59 ET | 107191 | 16.7 |
10:01 ET | 86287 | 16.68 |
10:03 ET | 104868 | 16.71 |
10:06 ET | 37382 | 16.685 |
10:08 ET | 70994 | 16.68 |
10:10 ET | 128991 | 16.7324 |
10:12 ET | 132711 | 16.685 |
10:14 ET | 62683 | 16.6509 |
10:15 ET | 75191 | 16.64 |
10:17 ET | 81936 | 16.63 |
10:19 ET | 71900 | 16.6301 |
10:21 ET | 98188 | 16.62 |
10:24 ET | 62349 | 16.646 |
10:26 ET | 97562 | 16.6599 |
10:28 ET | 139212 | 16.6542 |
10:30 ET | 126813 | 16.6631 |
10:32 ET | 168905 | 16.6725 |
10:33 ET | 65636 | 16.6499 |
10:35 ET | 74803 | 16.67 |
10:37 ET | 44236 | 16.65 |
10:39 ET | 79476 | 16.67 |
10:42 ET | 38790 | 16.6757 |
10:44 ET | 92019 | 16.69 |
10:46 ET | 81051 | 16.6917 |
10:48 ET | 57429 | 16.725 |
10:50 ET | 37519 | 16.7173 |
10:51 ET | 89087 | 16.725 |
10:53 ET | 34037 | 16.727 |
10:55 ET | 33046 | 16.7327 |
10:57 ET | 70360 | 16.73 |
11:00 ET | 30755 | 16.73 |
11:02 ET | 117729 | 16.755 |
11:04 ET | 60486 | 16.755 |
11:06 ET | 24384 | 16.78 |
11:08 ET | 129295 | 16.8003 |
11:09 ET | 57922 | 16.825 |
11:11 ET | 76437 | 16.81 |
11:13 ET | 44997 | 16.801 |
11:15 ET | 53146 | 16.825 |
11:18 ET | 34560 | 16.81 |
11:20 ET | 38507 | 16.81 |
11:22 ET | 39931 | 16.8199 |
11:24 ET | 106725 | 16.8512 |
11:26 ET | 72976 | 16.8538 |
11:27 ET | 23350 | 16.84 |
11:29 ET | 34478 | 16.8301 |
11:31 ET | 58186 | 16.83 |
11:33 ET | 55029 | 16.85 |
11:36 ET | 81591 | 16.85 |
11:38 ET | 85549 | 16.845 |
11:40 ET | 42656 | 16.87 |
11:42 ET | 62825 | 16.87 |
11:44 ET | 45998 | 16.8697 |
11:45 ET | 31381 | 16.8499 |
11:47 ET | 25069 | 16.835 |
11:49 ET | 52303 | 16.8499 |
11:51 ET | 18239 | 16.86 |
11:54 ET | 42600 | 16.86 |
11:56 ET | 22347 | 16.86 |
11:58 ET | 61335 | 16.875 |
12:00 ET | 38771 | 16.885 |
12:02 ET | 55012 | 16.905 |
12:03 ET | 59305 | 16.9 |
12:05 ET | 41265 | 16.8937 |
12:07 ET | 49227 | 16.8999 |
12:09 ET | 15034 | 16.89 |
12:12 ET | 65989 | 16.9 |
12:14 ET | 37720 | 16.9 |
12:16 ET | 36853 | 16.91 |
12:18 ET | 49931 | 16.905 |
12:20 ET | 61716 | 16.92 |
12:21 ET | 51076 | 16.92 |
12:23 ET | 56705 | 16.925 |
12:25 ET | 34404 | 16.92 |
12:27 ET | 48365 | 16.9201 |
12:30 ET | 22741 | 16.94 |
12:32 ET | 93872 | 16.9773 |
12:34 ET | 36814 | 16.98 |
12:36 ET | 101052 | 16.9818 |
12:38 ET | 103862 | 16.98 |
12:39 ET | 31749 | 16.9801 |
12:41 ET | 31079 | 16.9901 |
12:43 ET | 47213 | 17.005 |
12:45 ET | 35800 | 17.02 |
12:48 ET | 48076 | 16.995 |
12:50 ET | 68825 | 16.98 |
12:52 ET | 58679 | 16.995 |
12:54 ET | 60230 | 16.98 |
12:56 ET | 22054 | 16.9693 |
12:57 ET | 30089 | 16.9697 |
12:59 ET | 41381 | 16.96 |
01:01 ET | 5354 | 16.965 |
01:03 ET | 74082 | 16.95 |
01:06 ET | 68823 | 16.9415 |
01:08 ET | 85597 | 16.925 |
01:10 ET | 69998 | 16.9217 |
01:12 ET | 53698 | 16.93 |
01:14 ET | 46040 | 16.92 |
01:15 ET | 23444 | 16.9199 |
01:17 ET | 15864 | 16.925 |
01:19 ET | 41785 | 16.9303 |
01:21 ET | 43393 | 16.93 |
01:24 ET | 3002 | 16.915 |
01:26 ET | 35626 | 16.902 |
01:28 ET | 22586 | 16.8957 |
01:30 ET | 38086 | 16.875 |
01:32 ET | 31050 | 16.88 |
01:33 ET | 24840 | 16.88 |
01:35 ET | 20424 | 16.88 |
01:37 ET | 34268 | 16.8908 |
01:39 ET | 21743 | 16.895 |
01:42 ET | 20472 | 16.885 |
01:44 ET | 39836 | 16.885 |
01:46 ET | 45328 | 16.89 |
01:48 ET | 24283 | 16.915 |
01:50 ET | 12953 | 16.905 |
01:51 ET | 37281 | 16.89 |
01:53 ET | 15412 | 16.9099 |
01:55 ET | 40604 | 16.8999 |
01:57 ET | 500 | 16.895 |
02:00 ET | 23990 | 16.895 |
02:02 ET | 36000 | 16.895 |
02:04 ET | 20350 | 16.9 |
02:06 ET | 5228 | 16.89 |
02:08 ET | 8326 | 16.9051 |
02:09 ET | 3199 | 16.9 |
02:11 ET | 32833 | 16.87 |
02:13 ET | 16724 | 16.8705 |
02:15 ET | 2750 | 16.87 |
02:18 ET | 4347 | 16.87 |
02:20 ET | 59995 | 16.87 |
02:22 ET | 6370 | 16.87 |
02:24 ET | 48381 | 16.86 |
02:26 ET | 6754 | 16.8442 |
02:27 ET | 24406 | 16.85 |
02:29 ET | 44971 | 16.82 |
02:31 ET | 32334 | 16.84 |
02:33 ET | 42682 | 16.83 |
02:36 ET | 20459 | 16.855 |
02:38 ET | 8698 | 16.8408 |
02:40 ET | 29506 | 16.855 |
02:42 ET | 7676 | 16.85 |
02:44 ET | 52662 | 16.84 |
02:45 ET | 28651 | 16.845 |
02:47 ET | 9969 | 16.86 |
02:49 ET | 95872 | 16.8696 |
02:51 ET | 61890 | 16.87 |
02:54 ET | 79030 | 16.87 |
02:56 ET | 18072 | 16.88 |
02:58 ET | 30477 | 16.87 |
03:00 ET | 38220 | 16.853 |
03:02 ET | 29710 | 16.86 |
03:03 ET | 29471 | 16.855 |
03:05 ET | 50334 | 16.83 |
03:07 ET | 23382 | 16.84 |
03:09 ET | 34926 | 16.825 |
03:12 ET | 40022 | 16.8299 |
03:14 ET | 7063 | 16.825 |
03:16 ET | 6200 | 16.82 |
03:18 ET | 45257 | 16.815 |
03:20 ET | 64514 | 16.8301 |
03:21 ET | 39076 | 16.835 |
03:23 ET | 46809 | 16.8327 |
03:25 ET | 15757 | 16.84 |
03:27 ET | 41184 | 16.84 |
03:30 ET | 100856 | 16.84 |
03:32 ET | 77646 | 16.8595 |
03:34 ET | 30544 | 16.855 |
03:36 ET | 35002 | 16.8601 |
03:38 ET | 80590 | 16.8791 |
03:39 ET | 63770 | 16.8657 |
03:41 ET | 77077 | 16.88 |
03:43 ET | 42570 | 16.8912 |
03:45 ET | 71145 | 16.89 |
03:48 ET | 74374 | 16.91 |
03:50 ET | 30854 | 16.895 |
03:52 ET | 109315 | 16.88 |
03:54 ET | 82261 | 16.89 |
03:56 ET | 112941 | 16.8998 |
03:57 ET | 9995 | 16.8801 |
03:59 ET | 127277 | 16.604 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 18.5M |
Net Asset Value (NAV) | $16.88 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 6.15% |
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% |