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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 325543 | 26.7791 |
09:34 ET | 133788 | 26.72 |
09:36 ET | 177877 | 26.7 |
09:38 ET | 113753 | 26.71 |
09:39 ET | 216046 | 26.64 |
09:41 ET | 50310 | 26.6898 |
09:43 ET | 84891 | 26.6901 |
09:45 ET | 40443 | 26.66 |
09:48 ET | 67659 | 26.65 |
09:50 ET | 21916 | 26.63 |
09:52 ET | 106631 | 26.5699 |
09:54 ET | 52707 | 26.57 |
09:56 ET | 79191 | 26.535 |
09:57 ET | 59376 | 26.5501 |
09:59 ET | 28241 | 26.58 |
10:01 ET | 67293 | 26.55 |
10:03 ET | 47289 | 26.5 |
10:06 ET | 78116 | 26.52 |
10:08 ET | 64690 | 26.5176 |
10:10 ET | 125021 | 26.5 |
10:12 ET | 71681 | 26.48 |
10:14 ET | 42102 | 26.4688 |
10:15 ET | 28346 | 26.49 |
10:17 ET | 95625 | 26.4776 |
10:19 ET | 76743 | 26.48 |
10:21 ET | 66291 | 26.5 |
10:24 ET | 35971 | 26.4701 |
10:26 ET | 236860 | 26.49 |
10:28 ET | 31980 | 26.49 |
10:30 ET | 67841 | 26.55 |
10:32 ET | 177473 | 26.55 |
10:33 ET | 53317 | 26.5078 |
10:35 ET | 88288 | 26.48 |
10:37 ET | 55542 | 26.5142 |
10:39 ET | 30888 | 26.51 |
10:42 ET | 47843 | 26.5 |
10:44 ET | 85405 | 26.53 |
10:46 ET | 27070 | 26.5384 |
10:48 ET | 30784 | 26.5121 |
10:50 ET | 51851 | 26.49 |
10:51 ET | 45036 | 26.53 |
10:53 ET | 19700 | 26.48 |
10:55 ET | 97212 | 26.47 |
10:57 ET | 30710 | 26.475 |
11:00 ET | 24258 | 26.48 |
11:02 ET | 85136 | 26.45 |
11:04 ET | 144478 | 26.4 |
11:06 ET | 40610 | 26.44 |
11:08 ET | 37350 | 26.4577 |
11:09 ET | 11140 | 26.4801 |
11:11 ET | 241169 | 26.545 |
11:13 ET | 78030 | 26.555 |
11:15 ET | 35730 | 26.56 |
11:18 ET | 18980 | 26.5624 |
11:20 ET | 28759 | 26.52 |
11:22 ET | 25444 | 26.56 |
11:24 ET | 22169 | 26.5676 |
11:26 ET | 25573 | 26.56 |
11:27 ET | 25195 | 26.53 |
11:29 ET | 20041 | 26.54 |
11:31 ET | 28017 | 26.53 |
11:33 ET | 33014 | 26.55 |
11:36 ET | 24988 | 26.5376 |
11:38 ET | 30912 | 26.5202 |
11:40 ET | 40994 | 26.53 |
11:42 ET | 31157 | 26.52 |
11:44 ET | 26160 | 26.49 |
11:45 ET | 31040 | 26.46 |
11:47 ET | 17936 | 26.475 |
11:49 ET | 14566 | 26.46 |
11:51 ET | 24316 | 26.48 |
11:54 ET | 26920 | 26.5001 |
11:56 ET | 31830 | 26.49 |
11:58 ET | 34390 | 26.51 |
12:00 ET | 26138 | 26.5 |
12:02 ET | 27652 | 26.51 |
12:03 ET | 33271 | 26.52 |
12:05 ET | 13412 | 26.5101 |
12:07 ET | 19444 | 26.52 |
12:09 ET | 42237 | 26.505 |
12:12 ET | 13536 | 26.495 |
12:14 ET | 10593 | 26.49 |
12:16 ET | 21163 | 26.49 |
12:18 ET | 13124 | 26.495 |
12:20 ET | 34696 | 26.49 |
12:21 ET | 24688 | 26.4811 |
12:23 ET | 13269 | 26.4824 |
12:25 ET | 5103 | 26.47 |
12:27 ET | 6033 | 26.47 |
12:30 ET | 49616 | 26.47 |
12:32 ET | 14442 | 26.4898 |
12:34 ET | 26667 | 26.4712 |
12:36 ET | 20078 | 26.46 |
12:38 ET | 51857 | 26.4479 |
12:39 ET | 39707 | 26.4301 |
12:41 ET | 23368 | 26.4311 |
12:43 ET | 41592 | 26.45 |
12:45 ET | 43827 | 26.44 |
12:48 ET | 19013 | 26.4524 |
12:50 ET | 12287 | 26.4399 |
12:52 ET | 7940 | 26.4322 |
12:54 ET | 3030 | 26.43 |
12:56 ET | 40700 | 26.4076 |
12:57 ET | 43309 | 26.4 |
12:59 ET | 7676 | 26.395 |
01:01 ET | 47426 | 26.41 |
01:03 ET | 17148 | 26.393 |
01:06 ET | 18734 | 26.39 |
01:08 ET | 26174 | 26.4 |
01:10 ET | 4813 | 26.4101 |
01:12 ET | 17221 | 26.3976 |
01:14 ET | 8276 | 26.4012 |
01:15 ET | 11830 | 26.38 |
01:17 ET | 21633 | 26.4097 |
01:19 ET | 1505 | 26.405 |
01:21 ET | 32153 | 26.3905 |
01:24 ET | 16261 | 26.3912 |
01:26 ET | 7290 | 26.3731 |
01:28 ET | 67403 | 26.3876 |
01:30 ET | 15380 | 26.39 |
01:32 ET | 8530 | 26.39 |
01:33 ET | 20595 | 26.3701 |
01:35 ET | 10387 | 26.3724 |
01:37 ET | 9070 | 26.3799 |
01:39 ET | 26295 | 26.39 |
01:42 ET | 32709 | 26.4299 |
01:44 ET | 4520 | 26.4064 |
01:46 ET | 5668 | 26.4 |
01:48 ET | 11530 | 26.4 |
01:50 ET | 9825 | 26.3797 |
01:51 ET | 1680 | 26.3799 |
01:53 ET | 5980 | 26.375 |
01:55 ET | 8120 | 26.4 |
01:57 ET | 16070 | 26.3924 |
02:00 ET | 17126 | 26.41 |
02:02 ET | 21596 | 26.4212 |
02:04 ET | 12850 | 26.4226 |
02:06 ET | 29637 | 26.42 |
02:08 ET | 20248 | 26.42 |
02:09 ET | 3061 | 26.4299 |
02:11 ET | 19102 | 26.415 |
02:13 ET | 17069 | 26.43 |
02:15 ET | 16164 | 26.43 |
02:18 ET | 13250 | 26.4301 |
02:20 ET | 75728 | 26.452 |
02:22 ET | 18954 | 26.455 |
02:24 ET | 27627 | 26.4401 |
02:26 ET | 19927 | 26.455 |
02:27 ET | 39327 | 26.46 |
02:29 ET | 34621 | 26.455 |
02:31 ET | 47512 | 26.495 |
02:33 ET | 37601 | 26.49 |
02:36 ET | 34564 | 26.4676 |
02:38 ET | 31620 | 26.475 |
02:40 ET | 20718 | 26.45 |
02:42 ET | 28674 | 26.45 |
02:44 ET | 21810 | 26.45 |
02:45 ET | 9400 | 26.44 |
02:47 ET | 22380 | 26.46 |
02:49 ET | 6310 | 26.455 |
02:51 ET | 9327 | 26.45 |
02:54 ET | 4013 | 26.455 |
02:56 ET | 18511 | 26.47 |
02:58 ET | 20010 | 26.44 |
03:00 ET | 54475 | 26.401 |
03:02 ET | 21120 | 26.41 |
03:03 ET | 30118 | 26.43 |
03:05 ET | 19280 | 26.425 |
03:07 ET | 29082 | 26.42 |
03:09 ET | 1627480 | 26.4015 |
03:12 ET | 18754 | 26.4035 |
03:14 ET | 25150 | 26.41 |
03:16 ET | 11106 | 26.41 |
03:18 ET | 3340 | 26.43 |
03:20 ET | 64960 | 26.41 |
03:21 ET | 12474 | 26.41 |
03:23 ET | 28095 | 26.4 |
03:25 ET | 3819 | 26.391 |
03:27 ET | 7738 | 26.3936 |
03:30 ET | 34794 | 26.38 |
03:32 ET | 20280 | 26.405 |
03:34 ET | 16068 | 26.42 |
03:36 ET | 35789 | 26.43 |
03:38 ET | 55498 | 26.4312 |
03:39 ET | 20200 | 26.44 |
03:41 ET | 25412 | 26.445 |
03:43 ET | 50726 | 26.465 |
03:45 ET | 86772 | 26.47 |
03:48 ET | 83916 | 26.475 |
03:50 ET | 16500 | 26.46 |
03:52 ET | 20065 | 26.4676 |
03:54 ET | 56522 | 26.4701 |
03:56 ET | 155745 | 26.51 |
03:57 ET | 73886 | 26.51 |
03:59 ET | 167016 | 26.53 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.00% |
01/30/2024 | 0.00% |
01/31/2024 | 0.04% |
02/01/2024 | -0.01% |
02/02/2024 | 0.03% |
02/05/2024 | 0.08% |
02/06/2024 | 0.01% |
02/07/2024 | 0.01% |
02/09/2024 | 0.03% |
02/12/2024 | -0.11% |
02/13/2024 | -0.03% |
02/15/2024 | -0.04% |
02/16/2024 | 0.00% |
02/20/2024 | -0.06% |
02/21/2024 | -0.02% |
02/22/2024 | 0.06% |
02/23/2024 | 0.03% |
02/26/2024 | -0.01% |
02/27/2024 | -0.01% |
02/28/2024 | -0.02% |
02/29/2024 Largest Premium | 0.31% |
03/01/2024 | 0.00% |
03/04/2024 | 0.00% |
03/05/2024 | -0.05% |
03/06/2024 | -0.06% |
03/08/2024 | -0.04% |
03/11/2024 | -0.07% |
03/12/2024 | 0.01% |
03/13/2024 | -0.05% |
03/14/2024 Largest Discount | -0.15% |
03/15/2024 | -0.06% |
03/18/2024 | -0.05% |
03/19/2024 | -0.03% |
03/20/2024 | 0.01% |
03/21/2024 | 0.03% |
03/22/2024 | 0.03% |
03/25/2024 | -0.01% |
03/26/2024 | -0.09% |
03/27/2024 | -0.03% |
03/28/2024 | 0.13% |
04/01/2024 | 0.09% |
04/02/2024 | -0.06% |
04/03/2024 | -0.07% |
04/04/2024 | -0.03% |
04/05/2024 | 0.07% |
04/09/2024 | 0.00% |
04/10/2024 | 0.05% |
04/11/2024 | 0.06% |
04/12/2024 | -0.03% |
04/15/2024 | 0.01% |
04/16/2024 | -0.03% |
04/17/2024 | 0.03% |
04/18/2024 | 0.03% |
04/19/2024 | 0.00% |
04/22/2024 | -0.05% |
04/23/2024 | 0.01% |
04/24/2024 | 0.09% |
04/25/2024 | -0.01% |
Cash | 274.7% |
---|---|
Other | 19.8% |
US Bond | 5.5% |
Convertible | 0 |
Non-US Bond | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
S&P 500 Index Swap Bnp Paribas | Short | 35.2% | -45.28% | $-315.7M |
S&P 500 Index Swap Citibank Na | Short | 32.5% | -24.75% | $-291.4M |
S&P 500 Index Swap Ubs Ag | Short | 30.3% | -16.81% | $-272.4M |
S&P 500 Index Swap Bank Of America Na | Short | 27.6% | +4.57% | $-247.8M |
S&P 500 Index Swap Jp Morgan Securities | Short | 20.6% | -39.27% | $-184.8M |
S&P 500 Index Swap Goldman Sachs International | Short | 20.0% | +7.42% | $-179.5M |
S&P 500 Index Swap Societe Generale | Short | 17.6% | -62.22% | $-158.3M |
United States Treasury Bills | Long | 16.6% | 0.00% | $149.4M |
United States Treasury Bills | Long | 16.6% | 0.00% | $149.3M |
S&P 500 Index Swap Morgan Stanley & Co. International Plc | Short | 12.8% | +39.01% | $-115.0M |
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 | July 11, 2006 |
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500® 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 measure of large-cap U.S. stock market performance. The fund is non-diversified.
Total Net Assets | $582.4M |
---|---|
Shares Out. | 23.3M |
Net Asset Value (NAV) | $27.04 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 6.77% |
Dividend per Share | 1.80 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) | 0.90% |