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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 70749 | 48.64 |
09:33 ET | 71075 | 48.81 |
09:35 ET | 36268 | 48.75 |
09:37 ET | 79066 | 48.53 |
09:39 ET | 29672 | 48.56 |
09:42 ET | 49189 | 48.72 |
09:44 ET | 45647 | 48.5423 |
09:46 ET | 27733 | 48.5699 |
09:48 ET | 19515 | 48.675 |
09:50 ET | 22898 | 48.68 |
09:51 ET | 13317 | 48.66 |
09:53 ET | 29415 | 48.62 |
09:55 ET | 18298 | 48.61 |
09:57 ET | 8319 | 48.66 |
10:00 ET | 10949 | 48.75 |
10:02 ET | 15208 | 48.755 |
10:04 ET | 9933 | 48.6 |
10:06 ET | 10221 | 48.56 |
10:08 ET | 23677 | 48.6 |
10:09 ET | 13173 | 48.61 |
10:11 ET | 10084 | 48.68 |
10:13 ET | 11984 | 48.75 |
10:15 ET | 13040 | 48.75 |
10:18 ET | 10691 | 48.72 |
10:20 ET | 22095 | 48.785 |
10:22 ET | 12771 | 48.8 |
10:24 ET | 20556 | 48.8851 |
10:26 ET | 18456 | 48.88 |
10:27 ET | 23136 | 48.85 |
10:29 ET | 10120 | 48.78 |
10:31 ET | 24350 | 48.73 |
10:33 ET | 17600 | 48.7 |
10:36 ET | 19784 | 48.65 |
10:38 ET | 15750 | 48.66 |
10:40 ET | 19593 | 48.655 |
10:42 ET | 7184 | 48.64 |
10:44 ET | 10250 | 48.58 |
10:45 ET | 7349 | 48.53 |
10:47 ET | 33194 | 48.47 |
10:49 ET | 5075 | 48.4601 |
10:51 ET | 34694 | 48.54 |
10:54 ET | 10899 | 48.515 |
10:56 ET | 4913 | 48.47 |
10:58 ET | 6717 | 48.5 |
11:00 ET | 3761 | 48.45 |
11:02 ET | 23849 | 48.48 |
11:03 ET | 10097 | 48.405 |
11:05 ET | 3200 | 48.43 |
11:07 ET | 6589 | 48.43 |
11:09 ET | 18712 | 48.42 |
11:12 ET | 3300 | 48.42 |
11:14 ET | 2703 | 48.45 |
11:16 ET | 3477 | 48.49 |
11:18 ET | 13106 | 48.5 |
11:20 ET | 5610 | 48.47 |
11:21 ET | 3267 | 48.45 |
11:23 ET | 11247 | 48.37 |
11:25 ET | 6590 | 48.3307 |
11:27 ET | 3060 | 48.37 |
11:30 ET | 10871 | 48.4 |
11:32 ET | 3714 | 48.35 |
11:34 ET | 1870 | 48.29 |
11:36 ET | 11951 | 48.29 |
11:38 ET | 4125 | 48.31 |
11:39 ET | 3700 | 48.23 |
11:41 ET | 14516 | 48.25 |
11:43 ET | 15171 | 48.26 |
11:45 ET | 7170 | 48.26 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | 0.07% |
10/01/2024 | 0.02% |
10/02/2024 | -0.03% |
10/03/2024 | 0.04% |
10/04/2024 | 0.10% |
10/07/2024 | -0.01% |
10/08/2024 | -0.06% |
10/09/2024 | -0.03% |
10/10/2024 | 0.00% |
10/11/2024 | 0.00% |
10/14/2024 | -0.18% |
10/15/2024 | -0.08% |
10/16/2024 | 0.12% |
10/17/2024 | 0.07% |
10/18/2024 | 0.05% |
10/21/2024 | 0.04% |
10/22/2024 | -0.06% |
10/23/2024 | 0.04% |
10/24/2024 | -0.07% |
10/25/2024 | -0.08% |
10/28/2024 | -0.05% |
10/29/2024 | -0.12% |
10/30/2024 | -0.22% |
10/31/2024 | -0.04% |
11/01/2024 | 0.13% |
11/04/2024 | -0.05% |
11/05/2024 | -0.10% |
11/06/2024 Largest Discount | -74.97% |
11/07/2024 | -0.02% |
11/08/2024 | -0.15% |
11/11/2024 | -0.08% |
11/12/2024 | -0.08% |
11/13/2024 | -0.04% |
11/14/2024 | -0.03% |
11/15/2024 | -0.05% |
Cash | 118.8% |
---|---|
Other | 39.9% |
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 | 38.5% | 0.00% | $124.5M |
United States Treasury Bills 0% | Long | 30.9% | 0.00% | $99.9M |
United States Treasury Bills 0% | Long | 23.2% | 0.00% | $75.0M |
United States Treasury Bills 0% | Long | 15.4% | 0.00% | $49.7M |
Dj Industrial Average Swap | Short | 12.0% | 0.00% | $-38.7M |
Dj Industrial Average Swap | Short | 11.7% | 0.00% | $-37.8M |
Dj Industrial Average Swap | Short | 9.0% | 0.00% | $-29.0M |
Dj Industrial Average Swap | Short | 8.1% | 0.00% | $-26.1M |
United States Treasury Bills 0% | Long | 7.7% | 0.00% | $25.0M |
Dj Industrial Average Swap | Short | 6.3% | 0.00% | $-20.4M |
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 | $324.0M |
---|---|
Shares Out. | 6.2M |
Net Asset Value (NAV) | $48.50 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 8.40% |
Dividend per Share | 4.05 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% |