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Company | Country | Symbol |
---|
Time | Volume | SDOW |
---|---|---|
09:32 ET | 44814 | 14.1125 |
09:34 ET | 97741 | 14.02 |
09:36 ET | 77205 | 14.04 |
09:38 ET | 55467 | 14.03 |
09:39 ET | 75846 | 14.05 |
09:41 ET | 71569 | 14.0399 |
09:43 ET | 45462 | 14.035 |
09:45 ET | 77120 | 14.07 |
09:48 ET | 125373 | 14.12 |
09:50 ET | 52105 | 14.13 |
09:52 ET | 62849 | 14.1801 |
09:54 ET | 88535 | 14.14 |
09:56 ET | 89911 | 14.095 |
09:57 ET | 48722 | 14.1094 |
09:59 ET | 44121 | 14.11 |
10:01 ET | 98524 | 14.085 |
10:03 ET | 39886 | 14.13 |
10:06 ET | 75211 | 14.0957 |
10:08 ET | 91162 | 14.125 |
10:10 ET | 87064 | 14.1 |
10:12 ET | 53490 | 14.08 |
10:14 ET | 45743 | 14.09 |
10:15 ET | 101758 | 14.09 |
10:17 ET | 62696 | 14.1 |
10:19 ET | 71919 | 14.09 |
10:21 ET | 44777 | 14.1 |
10:24 ET | 79916 | 14.12 |
10:26 ET | 99140 | 14.13 |
10:28 ET | 157087 | 14.12 |
10:30 ET | 79673 | 14.095 |
10:32 ET | 19620 | 14.1001 |
10:33 ET | 26637 | 14.1 |
10:35 ET | 28270 | 14.11 |
10:37 ET | 43714 | 14.1 |
10:39 ET | 115064 | 14.13 |
10:42 ET | 38769 | 14.0999 |
10:44 ET | 30959 | 14.07 |
10:46 ET | 165549 | 14.135 |
10:48 ET | 84418 | 14.115 |
10:50 ET | 21746 | 14.11 |
10:51 ET | 154034 | 14.0889 |
10:53 ET | 147153 | 14.1008 |
10:55 ET | 91261 | 14.125 |
10:57 ET | 80181 | 14.13 |
11:00 ET | 177534 | 14.141 |
11:02 ET | 86571 | 14.1499 |
11:04 ET | 112084 | 14.1451 |
11:06 ET | 70843 | 14.1401 |
11:08 ET | 55217 | 14.1417 |
11:09 ET | 68628 | 14.14 |
11:11 ET | 49190 | 14.14 |
11:13 ET | 56122 | 14.14 |
11:15 ET | 45960 | 14.14 |
11:18 ET | 59482 | 14.15 |
11:20 ET | 95532 | 14.18 |
11:22 ET | 137163 | 14.1912 |
11:24 ET | 44504 | 14.195 |
11:26 ET | 48377 | 14.2177 |
11:27 ET | 69188 | 14.22 |
11:29 ET | 94813 | 14.23 |
11:31 ET | 173821 | 14.2428 |
11:33 ET | 153171 | 14.28 |
11:36 ET | 97233 | 14.265 |
11:38 ET | 46371 | 14.27 |
11:40 ET | 83991 | 14.28 |
11:42 ET | 140188 | 14.26 |
11:44 ET | 59596 | 14.2701 |
11:45 ET | 87740 | 14.27 |
11:47 ET | 132066 | 14.26 |
11:49 ET | 21489 | 14.28 |
11:51 ET | 163076 | 14.2699 |
11:54 ET | 69871 | 14.2501 |
11:56 ET | 20725 | 14.245 |
11:58 ET | 98758 | 14.24 |
12:00 ET | 81944 | 14.26 |
12:02 ET | 126744 | 14.3 |
12:03 ET | 114105 | 14.2901 |
12:05 ET | 113426 | 14.2468 |
12:07 ET | 92656 | 14.235 |
12:09 ET | 29819 | 14.22 |
12:12 ET | 84896 | 14.2199 |
12:14 ET | 20858 | 14.235 |
12:16 ET | 75508 | 14.2299 |
12:18 ET | 61122 | 14.27 |
12:20 ET | 80917 | 14.26 |
12:21 ET | 96272 | 14.2603 |
12:23 ET | 105748 | 14.2701 |
12:25 ET | 27983 | 14.27 |
12:27 ET | 43928 | 14.27 |
12:30 ET | 116606 | 14.31 |
12:32 ET | 116395 | 14.325 |
12:34 ET | 113642 | 14.35 |
12:36 ET | 62366 | 14.3499 |
12:38 ET | 181190 | 14.36 |
12:39 ET | 149905 | 14.3485 |
12:41 ET | 93225 | 14.335 |
12:43 ET | 42035 | 14.35 |
12:45 ET | 79329 | 14.321 |
12:48 ET | 73896 | 14.31 |
12:50 ET | 30700 | 14.32 |
12:52 ET | 100908 | 14.305 |
12:54 ET | 92942 | 14.27 |
12:56 ET | 79112 | 14.27 |
12:57 ET | 56450 | 14.255 |
12:59 ET | 52342 | 14.2597 |
01:01 ET | 31781 | 14.2501 |
01:03 ET | 12862 | 14.23 |
01:06 ET | 102591 | 14.22 |
01:08 ET | 70292 | 14.255 |
01:10 ET | 55745 | 14.2505 |
01:12 ET | 26411 | 14.25 |
01:14 ET | 56713 | 14.24 |
01:15 ET | 22380 | 14.235 |
01:17 ET | 36333 | 14.2469 |
01:19 ET | 89623 | 14.2499 |
01:21 ET | 73266 | 14.26 |
01:24 ET | 59950 | 14.2839 |
01:26 ET | 69710 | 14.295 |
01:28 ET | 11200 | 14.28 |
01:30 ET | 10084 | 14.28 |
01:32 ET | 40302 | 14.28 |
01:33 ET | 55570 | 14.27 |
01:35 ET | 35155 | 14.285 |
01:37 ET | 56111 | 14.27 |
01:39 ET | 115860 | 14.27 |
01:42 ET | 59146 | 14.27 |
01:44 ET | 46338 | 14.265 |
01:46 ET | 37988 | 14.2601 |
01:48 ET | 44699 | 14.27 |
01:50 ET | 14135 | 14.255 |
01:51 ET | 34080 | 14.25 |
01:53 ET | 73449 | 14.25 |
01:55 ET | 3809 | 14.245 |
01:57 ET | 24599 | 14.26 |
02:00 ET | 67804 | 14.26 |
02:02 ET | 63942 | 14.27 |
02:04 ET | 25866 | 14.245 |
02:06 ET | 23066 | 14.25 |
02:08 ET | 50680 | 14.245 |
02:09 ET | 13801 | 14.219 |
02:11 ET | 23038 | 14.225 |
02:13 ET | 56054 | 14.22 |
02:15 ET | 39948 | 14.215 |
02:18 ET | 88036 | 14.21 |
02:20 ET | 9580 | 14.21 |
02:22 ET | 71377 | 14.2 |
02:24 ET | 50557 | 14.205 |
02:26 ET | 800 | 14.21 |
02:27 ET | 71089 | 14.19 |
02:29 ET | 61988 | 14.205 |
02:31 ET | 16650 | 14.215 |
02:33 ET | 40896 | 14.2 |
02:36 ET | 11830 | 14.2068 |
02:38 ET | 59664 | 14.21 |
02:40 ET | 60449 | 14.1902 |
02:42 ET | 36130 | 14.1899 |
02:44 ET | 65283 | 14.18 |
02:45 ET | 49919 | 14.1901 |
02:47 ET | 52230 | 14.1801 |
02:49 ET | 35289 | 14.185 |
02:51 ET | 36350 | 14.16 |
02:54 ET | 94247 | 14.16 |
02:56 ET | 49951 | 14.18 |
02:58 ET | 64183 | 14.1867 |
03:00 ET | 76088 | 14.18 |
03:02 ET | 75478 | 14.175 |
03:03 ET | 104351 | 14.1695 |
03:05 ET | 44560 | 14.175 |
03:07 ET | 17240 | 14.17 |
03:09 ET | 46661 | 14.175 |
03:12 ET | 46105 | 14.18 |
03:14 ET | 103896 | 14.2 |
03:16 ET | 75564 | 14.19 |
03:18 ET | 26836 | 14.18 |
03:20 ET | 25572 | 14.17 |
03:21 ET | 15433 | 14.155 |
03:23 ET | 33392 | 14.145 |
03:25 ET | 49513 | 14.12 |
03:27 ET | 30852 | 14.134 |
03:30 ET | 28444 | 14.105 |
03:32 ET | 95821 | 14.11 |
03:34 ET | 24426 | 14.1052 |
03:36 ET | 54560 | 14.1399 |
03:38 ET | 23349 | 14.1 |
03:39 ET | 105738 | 14.095 |
03:41 ET | 131389 | 14.0901 |
03:43 ET | 69509 | 14.0768 |
03:45 ET | 106741 | 14.0872 |
03:48 ET | 108074 | 14.07 |
03:50 ET | 35468 | 14.07 |
03:52 ET | 406694 | 13.97 |
03:54 ET | 513569 | 13.975 |
03:56 ET | 222197 | 13.9599 |
03:57 ET | 280712 | 13.95 |
03:59 ET | 371012 | 13.95 |
Date | Daily Premium/Discount |
---|---|
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% |
06/26/2024 | -0.08% |
06/27/2024 | -0.04% |
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 Largest Premium | 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% |
US Bond | 86.6% |
---|---|
Cash | 70.9% |
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 | 34.9% | 0.00% | $99.3M |
United States Treasury Bills 0% | Long | 34.8% | 0.00% | $99.0M |
United States Treasury Bills 0% | Long | 34.7% | 0.00% | $98.6M |
United States Treasury Bills 0% | Long | 26.0% | 0.00% | $74.0M |
United States Treasury Bills 0% | Long | 17.2% | 0.00% | $49.0M |
Dj Industrial Average Swap | Short | 12.8% | 0.00% | $-36.4M |
Dj Industrial Average Swap | Short | 12.8% | 0.00% | $-36.3M |
Dj Industrial Average Swap Barclays Capital | Short | 9.2% | 0.00% | $-26.1M |
United States Treasury Bills 0% | Long | 8.7% | 0.00% | $24.6M |
Dj Industrial Average Swap | Short | 7.5% | 0.00% | $-21.4M |
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 | $283.9M |
---|---|
Shares Out. | 20.1M |
Net Asset Value (NAV) | $13.94 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 7.45% |
Dividend per Share | 1.04 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |