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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 331822 | 17.27 |
09:34 ET | 75676 | 17.29 |
09:36 ET | 94405 | 17.29 |
09:38 ET | 64848 | 17.34 |
09:39 ET | 58102 | 17.325 |
09:41 ET | 42393 | 17.31 |
09:43 ET | 54751 | 17.3384 |
09:45 ET | 280261 | 17.33 |
09:48 ET | 60451 | 17.34 |
09:50 ET | 64589 | 17.365 |
09:52 ET | 164165 | 17.36 |
09:54 ET | 156745 | 17.39 |
09:56 ET | 175233 | 17.43 |
09:57 ET | 203762 | 17.39 |
09:59 ET | 67559 | 17.4 |
10:01 ET | 219222 | 17.435 |
10:03 ET | 59347 | 17.41 |
10:06 ET | 109272 | 17.4001 |
10:08 ET | 84171 | 17.32 |
10:10 ET | 230790 | 17.39 |
10:12 ET | 69529 | 17.375 |
10:14 ET | 98265 | 17.36 |
10:15 ET | 137154 | 17.34 |
10:17 ET | 103396 | 17.355 |
10:19 ET | 49676 | 17.3447 |
10:21 ET | 47713 | 17.35 |
10:24 ET | 87534 | 17.325 |
10:26 ET | 78453 | 17.35 |
11:40 ET | 50395 | 17.66 |
11:42 ET | 92783 | 17.67 |
11:44 ET | 62010 | 17.6402 |
11:45 ET | 34885 | 17.655 |
11:47 ET | 20881 | 17.66 |
11:49 ET | 89311 | 17.64 |
11:51 ET | 99158 | 17.63 |
11:54 ET | 49937 | 17.63 |
11:56 ET | 64460 | 17.64 |
11:58 ET | 73994 | 17.64 |
12:00 ET | 55799 | 17.64 |
12:02 ET | 47595 | 17.6006 |
12:03 ET | 52523 | 17.635 |
12:05 ET | 17011 | 17.65 |
12:07 ET | 87000 | 17.6713 |
12:09 ET | 62970 | 17.6594 |
12:12 ET | 42021 | 17.64 |
12:14 ET | 80841 | 17.7258 |
12:16 ET | 194189 | 17.74 |
12:18 ET | 76686 | 17.75 |
12:20 ET | 78501 | 17.77 |
12:21 ET | 54560 | 17.79 |
12:23 ET | 77171 | 17.81 |
12:25 ET | 40275 | 17.79 |
12:27 ET | 73561 | 17.815 |
12:30 ET | 100202 | 17.82 |
12:32 ET | 61061 | 17.8201 |
12:34 ET | 110045 | 17.85 |
12:36 ET | 52067 | 17.8586 |
12:38 ET | 93304 | 17.84 |
12:39 ET | 83668 | 17.81 |
12:41 ET | 37422 | 17.82 |
12:43 ET | 52012 | 17.8601 |
12:45 ET | 90670 | 17.83 |
12:48 ET | 25669 | 17.825 |
12:50 ET | 51722 | 17.82 |
12:52 ET | 40675 | 17.85 |
12:54 ET | 69102 | 17.85 |
12:56 ET | 52859 | 17.82 |
12:57 ET | 61475 | 17.815 |
12:59 ET | 82070 | 17.8197 |
01:01 ET | 57114 | 17.8201 |
01:03 ET | 54985 | 17.8325 |
01:06 ET | 79874 | 17.82 |
01:08 ET | 74126 | 17.84 |
01:10 ET | 42510 | 17.84 |
01:12 ET | 245163 | 17.885 |
01:14 ET | 77740 | 17.86 |
01:15 ET | 53124 | 17.84 |
01:17 ET | 125916 | 17.7912 |
01:19 ET | 51463 | 17.8 |
01:21 ET | 120944 | 17.7724 |
01:24 ET | 256992 | 17.785 |
01:26 ET | 207776 | 17.7978 |
01:28 ET | 72485 | 17.7746 |
01:30 ET | 45483 | 17.75 |
01:32 ET | 62798 | 17.72 |
01:33 ET | 58820 | 17.7136 |
01:35 ET | 25459 | 17.73 |
01:37 ET | 32599 | 17.7 |
01:39 ET | 37212 | 17.6934 |
01:42 ET | 33884 | 17.7 |
01:44 ET | 11883 | 17.68 |
01:46 ET | 47404 | 17.6838 |
01:48 ET | 46130 | 17.6901 |
01:50 ET | 26430 | 17.695 |
01:51 ET | 33792 | 17.7199 |
01:53 ET | 64171 | 17.71 |
01:55 ET | 50719 | 17.7101 |
01:57 ET | 23586 | 17.715 |
02:00 ET | 58429 | 17.7 |
02:02 ET | 40608 | 17.6899 |
02:04 ET | 28386 | 17.67 |
02:06 ET | 78224 | 17.685 |
02:08 ET | 25987 | 17.6501 |
02:09 ET | 19550 | 17.67 |
02:11 ET | 9810 | 17.675 |
02:13 ET | 55201 | 17.6998 |
02:15 ET | 59174 | 17.695 |
02:18 ET | 24805 | 17.6901 |
02:20 ET | 26753 | 17.66 |
02:22 ET | 49728 | 17.64 |
02:24 ET | 49942 | 17.64 |
02:26 ET | 23689 | 17.638 |
02:27 ET | 33055 | 17.66 |
02:29 ET | 37825 | 17.66 |
02:31 ET | 16972 | 17.6401 |
02:33 ET | 13994 | 17.64 |
02:36 ET | 41445 | 17.6399 |
02:38 ET | 76269 | 17.63 |
02:40 ET | 24717 | 17.62 |
02:42 ET | 184703 | 17.6 |
02:44 ET | 95035 | 17.61 |
02:45 ET | 74061 | 17.6 |
02:47 ET | 63680 | 17.61 |
02:49 ET | 28581 | 17.6 |
02:51 ET | 25882 | 17.61 |
02:54 ET | 74735 | 17.64 |
02:56 ET | 69771 | 17.645 |
02:58 ET | 52263 | 17.64 |
03:00 ET | 9303 | 17.6197 |
03:02 ET | 51790 | 17.59 |
03:03 ET | 87180 | 17.59 |
03:05 ET | 97471 | 17.6 |
03:07 ET | 122983 | 17.6 |
03:09 ET | 51798 | 17.5999 |
03:12 ET | 95779 | 17.59 |
03:14 ET | 14613 | 17.57 |
03:16 ET | 57265 | 17.58 |
03:18 ET | 25403 | 17.58 |
03:20 ET | 21146 | 17.57 |
03:21 ET | 22320 | 17.55 |
03:23 ET | 79686 | 17.58 |
03:25 ET | 46311 | 17.5635 |
03:27 ET | 23663 | 17.56 |
03:30 ET | 57198 | 17.57 |
03:32 ET | 68198 | 17.584 |
03:34 ET | 43215 | 17.555 |
03:36 ET | 57331 | 17.555 |
03:38 ET | 66340 | 17.56 |
03:39 ET | 33815 | 17.6 |
03:41 ET | 73147 | 17.59 |
03:43 ET | 96491 | 17.575 |
03:45 ET | 87160 | 17.5699 |
03:48 ET | 121143 | 17.55 |
03:50 ET | 18130 | 17.55 |
03:52 ET | 206058 | 17.54 |
03:54 ET | 90104 | 17.545 |
03:56 ET | 95152 | 17.505 |
03:57 ET | 52261 | 17.505 |
03:59 ET | 155265 | 17.46 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
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. | 20.5M |
Net Asset Value (NAV) | $17.30 |
Prem/Discount to NAV | -0.20% |
P/E Ratio | --- |
Dividend Yield | 5.85% |
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% |