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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 160195 | 13.11 |
09:34 ET | 361480 | 13.08 |
09:36 ET | 129704 | 13.0613 |
09:38 ET | 83480 | 13.0127 |
09:39 ET | 191330 | 13.01 |
09:41 ET | 224867 | 13.025 |
09:43 ET | 124884 | 13.04 |
09:45 ET | 106164 | 13.039 |
09:48 ET | 197277 | 13.049 |
09:50 ET | 104709 | 13.04 |
09:52 ET | 87371 | 13.07 |
09:54 ET | 82347 | 13.07 |
09:56 ET | 86478 | 13.0651 |
09:57 ET | 60202 | 13.049 |
09:59 ET | 59430 | 13.02 |
10:01 ET | 292202 | 12.995 |
10:03 ET | 219003 | 13.02 |
10:06 ET | 133220 | 12.99 |
10:08 ET | 216529 | 12.97 |
10:10 ET | 85675 | 12.9997 |
10:12 ET | 79750 | 13.0099 |
10:14 ET | 128131 | 12.9874 |
10:15 ET | 113620 | 12.9529 |
10:17 ET | 138685 | 12.935 |
10:19 ET | 132730 | 12.935 |
10:21 ET | 168726 | 12.9282 |
10:24 ET | 119523 | 12.92 |
10:26 ET | 186839 | 12.8961 |
10:28 ET | 158855 | 12.87 |
10:30 ET | 134934 | 12.869 |
10:32 ET | 93930 | 12.865 |
10:33 ET | 79517 | 12.865 |
10:35 ET | 118074 | 12.88 |
10:37 ET | 120848 | 12.875 |
10:39 ET | 125681 | 12.865 |
10:42 ET | 69897 | 12.8888 |
10:44 ET | 89130 | 12.8957 |
10:46 ET | 162586 | 12.909 |
10:48 ET | 102366 | 12.895 |
10:50 ET | 43070 | 12.89 |
10:51 ET | 167375 | 12.895 |
10:53 ET | 29992 | 12.8999 |
10:55 ET | 50255 | 12.8872 |
10:57 ET | 24040 | 12.87 |
11:00 ET | 213449 | 12.8581 |
11:02 ET | 79945 | 12.86 |
11:04 ET | 103376 | 12.855 |
11:06 ET | 50603 | 12.835 |
11:08 ET | 68005 | 12.815 |
11:09 ET | 64154 | 12.815 |
11:11 ET | 137497 | 12.82 |
11:13 ET | 280648 | 12.8 |
11:15 ET | 104609 | 12.8157 |
11:18 ET | 172152 | 12.805 |
11:20 ET | 142107 | 12.7998 |
11:22 ET | 113088 | 12.8055 |
11:24 ET | 152978 | 12.795 |
11:26 ET | 92042 | 12.78 |
11:27 ET | 69179 | 12.775 |
11:29 ET | 136670 | 12.7755 |
11:31 ET | 80827 | 12.795 |
11:33 ET | 125223 | 12.78 |
11:36 ET | 64756 | 12.7851 |
11:38 ET | 135400 | 12.795 |
11:40 ET | 130716 | 12.795 |
11:42 ET | 80254 | 12.8067 |
11:44 ET | 91874 | 12.8258 |
11:45 ET | 119106 | 12.8013 |
11:47 ET | 53818 | 12.8037 |
11:49 ET | 85630 | 12.8 |
11:51 ET | 117214 | 12.815 |
11:54 ET | 42019 | 12.8299 |
11:56 ET | 120569 | 12.83 |
11:58 ET | 29198 | 12.83 |
12:00 ET | 134460 | 12.835 |
12:02 ET | 64706 | 12.8599 |
12:03 ET | 90577 | 12.885 |
12:05 ET | 188005 | 12.895 |
12:07 ET | 89927 | 12.8894 |
12:09 ET | 80301 | 12.9076 |
12:12 ET | 79182 | 12.9201 |
12:14 ET | 106680 | 12.9264 |
12:16 ET | 155384 | 12.95 |
12:18 ET | 95907 | 12.9361 |
12:20 ET | 87502 | 12.94 |
12:21 ET | 68277 | 12.9405 |
12:23 ET | 29827 | 12.955 |
12:25 ET | 128297 | 12.9524 |
12:27 ET | 123616 | 12.9701 |
12:30 ET | 119128 | 12.9455 |
12:32 ET | 125539 | 12.965 |
12:34 ET | 47353 | 12.97 |
12:36 ET | 88985 | 12.9701 |
12:38 ET | 54233 | 12.97 |
12:39 ET | 13654 | 12.9642 |
12:41 ET | 44951 | 12.9683 |
12:43 ET | 89922 | 12.975 |
12:45 ET | 10133 | 12.9701 |
12:48 ET | 57446 | 12.9799 |
12:50 ET | 57468 | 12.995 |
12:52 ET | 19342 | 12.99 |
12:54 ET | 72903 | 13.01 |
12:56 ET | 37117 | 13 |
12:57 ET | 25017 | 13 |
12:59 ET | 69685 | 13.005 |
01:01 ET | 25067 | 12.9901 |
01:03 ET | 97750 | 12.9736 |
01:06 ET | 25400 | 12.975 |
01:08 ET | 85827 | 13.001 |
01:10 ET | 40992 | 13.0369 |
01:12 ET | 45077 | 13.035 |
01:14 ET | 100199 | 13.03 |
01:15 ET | 45694 | 13.03 |
01:17 ET | 35840 | 13.02 |
01:19 ET | 33717 | 13.026 |
01:21 ET | 44890 | 13.02 |
01:24 ET | 11940 | 13.025 |
01:26 ET | 54923 | 13.005 |
01:28 ET | 57858 | 13.02 |
01:30 ET | 27160 | 13.015 |
01:32 ET | 85614 | 13.02 |
01:33 ET | 45198 | 13.0399 |
01:35 ET | 49160 | 13.025 |
01:37 ET | 37089 | 13.0299 |
01:39 ET | 64335 | 13.025 |
01:42 ET | 23778 | 13.0252 |
01:44 ET | 52447 | 13.0201 |
01:46 ET | 77583 | 13.0112 |
01:48 ET | 19729 | 13.0048 |
01:50 ET | 37217 | 12.99 |
01:51 ET | 11984 | 12.99 |
01:53 ET | 48406 | 12.9928 |
01:55 ET | 31702 | 13.0053 |
01:57 ET | 25510 | 13.0101 |
02:00 ET | 18475 | 13.0099 |
02:02 ET | 44677 | 12.99 |
02:04 ET | 54980 | 12.989 |
02:06 ET | 96959 | 13.0001 |
02:08 ET | 39999 | 13.0201 |
02:09 ET | 41212 | 13.02 |
02:11 ET | 6200 | 13.0058 |
02:13 ET | 7300 | 13.005 |
02:15 ET | 9371 | 13.015 |
02:18 ET | 72368 | 13.02 |
02:20 ET | 12400 | 13.02 |
02:22 ET | 19916 | 13.02 |
02:24 ET | 14705 | 13.02 |
02:26 ET | 18520 | 13.0299 |
02:27 ET | 89377 | 13.055 |
02:29 ET | 44547 | 13.055 |
02:31 ET | 25767 | 13.065 |
02:33 ET | 407198 | 13.07 |
02:36 ET | 61364 | 13.09 |
02:38 ET | 61048 | 13.105 |
02:40 ET | 162188 | 13.095 |
02:42 ET | 33264 | 13.0999 |
02:44 ET | 129142 | 13.075 |
02:45 ET | 40835 | 13.07 |
02:47 ET | 173623 | 13.04 |
02:49 ET | 17925 | 13.0363 |
02:51 ET | 60304 | 13.03 |
02:54 ET | 114067 | 13.04 |
02:56 ET | 44686 | 13.04 |
02:58 ET | 25348 | 13.0001 |
03:00 ET | 64069 | 12.9997 |
03:02 ET | 80633 | 12.9899 |
03:03 ET | 28340 | 13 |
03:05 ET | 56770 | 12.9957 |
03:07 ET | 76430 | 13 |
03:09 ET | 17030 | 13.0083 |
03:12 ET | 27850 | 13.01 |
03:14 ET | 50194 | 13.0195 |
03:16 ET | 10652 | 13.01 |
03:18 ET | 18863 | 12.995 |
03:20 ET | 62349 | 13 |
03:21 ET | 29502 | 13 |
03:23 ET | 9229 | 13.014 |
03:25 ET | 28833 | 13.025 |
03:27 ET | 23618 | 13.03 |
03:30 ET | 73454 | 13.025 |
03:32 ET | 41672 | 13.0322 |
03:34 ET | 31530 | 13.025 |
03:36 ET | 6200 | 13.014 |
03:38 ET | 44675 | 13.02 |
03:39 ET | 36900 | 13.0201 |
03:41 ET | 29586 | 13.045 |
03:43 ET | 69142 | 13.045 |
03:45 ET | 42212 | 13.0501 |
03:48 ET | 48903 | 13.0499 |
03:50 ET | 16595 | 13.045 |
03:52 ET | 158526 | 13.0264 |
03:54 ET | 85623 | 13.04 |
03:56 ET | 138874 | 13.0498 |
03:57 ET | 144219 | 13.05 |
03:59 ET | 235742 | 13.07 |
Date | Daily Premium/Discount |
---|---|
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% |
09/26/2024 | 0.01% |
09/27/2024 | 0.00% |
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) | $13.07 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 7.75% |
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% |