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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 308063 | 13.24 |
09:34 ET | 539535 | 13.2 |
09:36 ET | 262532 | 13.21 |
09:38 ET | 291814 | 13.1701 |
09:39 ET | 117161 | 13.2079 |
09:41 ET | 103781 | 13.2 |
09:43 ET | 113082 | 13.22 |
09:45 ET | 107950 | 13.205 |
09:48 ET | 124093 | 13.205 |
09:50 ET | 60358 | 13.2 |
09:52 ET | 69530 | 13.225 |
09:54 ET | 67339 | 13.235 |
09:56 ET | 85104 | 13.2095 |
09:57 ET | 72265 | 13.24 |
09:59 ET | 32359 | 13.2283 |
10:01 ET | 263598 | 13.2 |
10:03 ET | 116712 | 13.21 |
10:06 ET | 79915 | 13.24 |
10:08 ET | 161812 | 13.25 |
10:10 ET | 109192 | 13.2599 |
10:12 ET | 226154 | 13.265 |
10:14 ET | 85631 | 13.26 |
10:15 ET | 123231 | 13.26 |
10:17 ET | 137968 | 13.24 |
10:19 ET | 66217 | 13.253 |
10:21 ET | 56039 | 13.26 |
10:24 ET | 158059 | 13.28 |
10:26 ET | 142363 | 13.295 |
10:28 ET | 44321 | 13.295 |
10:30 ET | 219341 | 13.2888 |
10:32 ET | 145028 | 13.2795 |
10:33 ET | 135103 | 13.24 |
10:35 ET | 120130 | 13.2199 |
10:37 ET | 186378 | 13.205 |
10:39 ET | 60187 | 13.1976 |
10:42 ET | 85665 | 13.2103 |
10:44 ET | 69508 | 13.225 |
10:46 ET | 90230 | 13.22 |
10:48 ET | 77311 | 13.205 |
10:50 ET | 233368 | 13.195 |
10:51 ET | 31899 | 13.21 |
10:53 ET | 125722 | 13.2102 |
10:55 ET | 136767 | 13.21 |
10:57 ET | 154013 | 13.2399 |
11:00 ET | 88638 | 13.232 |
11:02 ET | 92484 | 13.227018 |
11:04 ET | 84023 | 13.2147 |
11:06 ET | 83686 | 13.2298 |
11:08 ET | 80249 | 13.2421 |
11:09 ET | 40299 | 13.2329 |
11:11 ET | 221447 | 13.24 |
11:13 ET | 128641 | 13.25 |
11:15 ET | 115552 | 13.2569 |
11:18 ET | 171135 | 13.25 |
11:20 ET | 110633 | 13.25 |
11:22 ET | 94919 | 13.2399 |
11:24 ET | 13980 | 13.245 |
11:26 ET | 142885 | 13.23 |
11:27 ET | 127047 | 13.2407 |
11:29 ET | 44274 | 13.2499 |
11:31 ET | 60030 | 13.255 |
11:33 ET | 74905 | 13.25 |
11:36 ET | 106938 | 13.2377 |
11:38 ET | 54803 | 13.225 |
11:40 ET | 104980 | 13.215 |
11:42 ET | 78832 | 13.1946 |
11:44 ET | 37615 | 13.21 |
11:45 ET | 29100 | 13.215 |
11:47 ET | 51292 | 13.21 |
11:49 ET | 47949 | 13.215 |
11:51 ET | 20546 | 13.23 |
11:54 ET | 25628 | 13.205 |
11:56 ET | 67111 | 13.1899 |
11:58 ET | 51777 | 13.1699 |
12:00 ET | 148877 | 13.16 |
12:02 ET | 86147 | 13.171 |
12:03 ET | 72178 | 13.185 |
12:05 ET | 11927 | 13.203266 |
12:07 ET | 133838 | 13.1999 |
12:09 ET | 44060 | 13.19 |
12:12 ET | 19543 | 13.1742 |
12:14 ET | 46384 | 13.1701 |
12:16 ET | 60937 | 13.19 |
12:18 ET | 48087 | 13.19 |
12:20 ET | 5050 | 13.18 |
12:21 ET | 26250 | 13.1732 |
12:23 ET | 6296 | 13.1698 |
12:25 ET | 73879 | 13.175 |
12:27 ET | 52195 | 13.17 |
12:30 ET | 82298 | 13.185 |
12:32 ET | 127401 | 13.2 |
12:34 ET | 23647 | 13.195 |
12:36 ET | 18010 | 13.2 |
12:38 ET | 39667 | 13.19 |
12:39 ET | 10191 | 13.185 |
12:41 ET | 6982 | 13.1898 |
12:43 ET | 46271 | 13.19 |
12:45 ET | 48611 | 13.1901 |
12:48 ET | 27919 | 13.18 |
12:50 ET | 30755 | 13.1899 |
12:52 ET | 40472 | 13.2 |
12:54 ET | 29208 | 13.2 |
12:56 ET | 10513 | 13.205 |
12:57 ET | 41094 | 13.2118 |
12:59 ET | 10080 | 13.21 |
01:01 ET | 23715 | 13.215 |
01:03 ET | 15546 | 13.19 |
01:06 ET | 36312 | 13.18 |
01:08 ET | 245521 | 13.19 |
01:10 ET | 9070 | 13.195 |
01:12 ET | 54246 | 13.207 |
01:14 ET | 44860 | 13.225 |
01:15 ET | 7439 | 13.2201 |
01:17 ET | 168031 | 13.24 |
01:19 ET | 100760 | 13.245 |
01:21 ET | 153870 | 13.25 |
01:24 ET | 15447 | 13.2397 |
01:26 ET | 33803 | 13.2499 |
01:28 ET | 19367 | 13.2406 |
01:30 ET | 30156 | 13.2271 |
01:32 ET | 175030 | 13.2 |
01:33 ET | 71241 | 13.185 |
01:35 ET | 40419 | 13.1984 |
01:37 ET | 24770 | 13.19 |
01:39 ET | 6050 | 13.195 |
01:42 ET | 1100 | 13.1983 |
01:44 ET | 13956 | 13.1902 |
01:46 ET | 20240 | 13.1894 |
Date | Daily Premium/Discount |
---|---|
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% |
09/24/2024 | -0.11% |
09/25/2024 | -0.02% |
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. | 23.3M |
Net Asset Value (NAV) | $13.42 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 7.68% |
Dividend per Share | 1.01 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |