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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 224385 | 26.315 |
09:34 ET | 87492 | 26.29 |
09:36 ET | 56436 | 26.315 |
09:38 ET | 34022 | 26.34 |
09:39 ET | 53640 | 26.35 |
09:41 ET | 33409 | 26.3949 |
09:43 ET | 189828 | 26.46 |
09:45 ET | 19061 | 26.43 |
09:48 ET | 60795 | 26.405 |
09:50 ET | 16420 | 26.39 |
09:52 ET | 24947 | 26.42 |
09:54 ET | 63041 | 26.4334 |
09:56 ET | 57819 | 26.44 |
09:57 ET | 47557 | 26.4117 |
09:59 ET | 12656 | 26.41 |
10:01 ET | 51944 | 26.39 |
10:03 ET | 18217 | 26.38 |
10:06 ET | 19642 | 26.3901 |
10:08 ET | 35999 | 26.3501 |
10:10 ET | 30608 | 26.36 |
10:12 ET | 45907 | 26.36 |
10:14 ET | 38317 | 26.3302 |
10:15 ET | 77856 | 26.33 |
10:17 ET | 36552 | 26.32 |
10:19 ET | 28791 | 26.3399 |
10:21 ET | 49540 | 26.3299 |
10:24 ET | 52142 | 26.34 |
10:26 ET | 53749 | 26.35 |
10:28 ET | 55297 | 26.34 |
10:30 ET | 46696 | 26.34 |
10:32 ET | 49253 | 26.3178 |
10:33 ET | 53784 | 26.3076 |
10:35 ET | 44301 | 26.32 |
10:37 ET | 22940 | 26.35 |
10:39 ET | 46313 | 26.37 |
10:42 ET | 42517 | 26.3601 |
10:44 ET | 27047 | 26.36 |
10:46 ET | 79891 | 26.37 |
10:48 ET | 81107 | 26.37 |
10:50 ET | 84230 | 26.39 |
10:51 ET | 30549 | 26.3842 |
10:53 ET | 26441 | 26.38 |
10:55 ET | 78756 | 26.38 |
10:57 ET | 23679 | 26.37 |
11:00 ET | 28461 | 26.37 |
11:02 ET | 67651 | 26.3801 |
11:04 ET | 35037 | 26.3757 |
11:06 ET | 47649 | 26.41 |
11:08 ET | 34013 | 26.4 |
11:09 ET | 29820 | 26.39 |
11:11 ET | 21169 | 26.41 |
11:13 ET | 32693 | 26.385 |
11:15 ET | 22972 | 26.39 |
11:18 ET | 71479 | 26.39 |
11:20 ET | 46789 | 26.38 |
11:22 ET | 17101 | 26.3836 |
11:24 ET | 26081 | 26.4 |
11:26 ET | 17781 | 26.4 |
11:27 ET | 9735 | 26.39 |
11:29 ET | 23682 | 26.4 |
11:31 ET | 36979 | 26.4199 |
11:33 ET | 64463 | 26.445 |
11:36 ET | 38903 | 26.46 |
11:38 ET | 16836 | 26.451 |
11:40 ET | 14299 | 26.46 |
11:42 ET | 39753 | 26.435 |
11:44 ET | 17397 | 26.41 |
11:45 ET | 37640 | 26.41 |
11:47 ET | 34505 | 26.4334 |
11:49 ET | 16009 | 26.425 |
11:51 ET | 18083 | 26.42 |
11:54 ET | 23470 | 26.42 |
11:56 ET | 12078 | 26.42 |
11:58 ET | 31261 | 26.4 |
12:00 ET | 15610 | 26.3901 |
12:02 ET | 20357 | 26.39 |
12:03 ET | 81715 | 26.38 |
12:05 ET | 4720 | 26.38 |
12:07 ET | 5219 | 26.365 |
12:09 ET | 9572 | 26.376 |
12:12 ET | 6810 | 26.375 |
12:14 ET | 5180 | 26.37 |
12:16 ET | 19760 | 26.365 |
12:18 ET | 13367 | 26.35 |
12:20 ET | 16016 | 26.36 |
12:21 ET | 2720 | 26.365 |
12:23 ET | 13889 | 26.35 |
12:25 ET | 5052 | 26.3724 |
12:27 ET | 9472 | 26.36 |
12:30 ET | 5032 | 26.35 |
12:32 ET | 52719 | 26.34 |
12:34 ET | 53669 | 26.3297 |
12:36 ET | 28352 | 26.34 |
12:38 ET | 33413 | 26.34 |
12:39 ET | 9040 | 26.35 |
12:41 ET | 37501 | 26.381 |
12:43 ET | 22230 | 26.3412 |
12:45 ET | 26640 | 26.34 |
12:48 ET | 8730 | 26.3524 |
12:50 ET | 2870 | 26.35 |
12:52 ET | 200 | 26.3564 |
12:54 ET | 44155 | 26.3799 |
12:56 ET | 41832 | 26.37 |
12:57 ET | 16086 | 26.3777 |
12:59 ET | 12831 | 26.36 |
01:01 ET | 49189 | 26.38 |
01:03 ET | 42847 | 26.37 |
01:06 ET | 8700 | 26.38 |
01:08 ET | 19290 | 26.39 |
01:10 ET | 19816 | 26.38 |
01:12 ET | 28860 | 26.3824 |
01:14 ET | 12700 | 26.3799 |
01:15 ET | 6618 | 26.38 |
01:17 ET | 69918 | 26.37 |
01:19 ET | 22065 | 26.37 |
01:21 ET | 37486 | 26.35 |
01:24 ET | 17832 | 26.345 |
01:26 ET | 4168 | 26.335 |
01:28 ET | 27460 | 26.33 |
01:30 ET | 31128 | 26.33 |
01:32 ET | 15099 | 26.335 |
01:33 ET | 7650 | 26.315 |
01:35 ET | 18896 | 26.3147 |
01:37 ET | 500 | 26.315 |
01:39 ET | 5210 | 26.3232 |
01:42 ET | 8480 | 26.32 |
01:44 ET | 17834 | 26.32 |
01:46 ET | 5125 | 26.32 |
01:48 ET | 113500 | 26.31 |
01:50 ET | 75718 | 26.3292 |
01:51 ET | 29638 | 26.325 |
01:53 ET | 12669 | 26.3311 |
01:55 ET | 18061 | 26.3402 |
01:57 ET | 17983 | 26.325 |
02:00 ET | 30027 | 26.3388 |
02:02 ET | 59353 | 26.3531 |
02:04 ET | 22976 | 26.37 |
02:06 ET | 35476 | 26.375 |
02:08 ET | 12452 | 26.3645 |
02:09 ET | 15310 | 26.36 |
02:11 ET | 2741 | 26.37 |
02:13 ET | 6340 | 26.375 |
02:15 ET | 15670 | 26.3639 |
02:18 ET | 17467 | 26.36 |
02:20 ET | 22476 | 26.375 |
02:22 ET | 8360 | 26.3664 |
02:24 ET | 27808 | 26.375 |
02:26 ET | 10670 | 26.375 |
02:27 ET | 41499 | 26.385 |
02:29 ET | 74832 | 26.3932 |
02:31 ET | 35011 | 26.4103 |
02:33 ET | 171702 | 26.47 |
02:36 ET | 50563 | 26.465 |
02:38 ET | 12794 | 26.48 |
02:40 ET | 53261 | 26.47 |
02:42 ET | 43232 | 26.4403 |
02:44 ET | 36117 | 26.41 |
02:45 ET | 6862 | 26.41 |
02:47 ET | 3000 | 26.4106 |
02:49 ET | 31423 | 26.42 |
02:51 ET | 28192 | 26.42 |
02:54 ET | 48574 | 26.43 |
02:56 ET | 7455 | 26.415 |
02:58 ET | 16509 | 26.404 |
03:00 ET | 20218 | 26.41 |
03:02 ET | 386088 | 26.5 |
03:03 ET | 254496 | 26.59 |
03:05 ET | 103094 | 26.5799 |
03:07 ET | 113947 | 26.59 |
03:09 ET | 53550 | 26.5564 |
03:12 ET | 43758 | 26.55 |
03:14 ET | 18825 | 26.5578 |
03:16 ET | 37791 | 26.52 |
03:18 ET | 45187 | 26.53 |
03:20 ET | 34250 | 26.5221 |
03:21 ET | 31408 | 26.4924 |
03:23 ET | 39609 | 26.5035 |
03:25 ET | 51032 | 26.5 |
03:27 ET | 21998 | 26.5088 |
03:30 ET | 40359 | 26.4988 |
03:32 ET | 68685 | 26.49 |
03:34 ET | 34050 | 26.49 |
03:36 ET | 45025 | 26.49 |
03:38 ET | 44778 | 26.48 |
03:39 ET | 25018 | 26.5 |
03:41 ET | 27272 | 26.48 |
03:43 ET | 87745 | 26.465 |
03:45 ET | 44687 | 26.4699 |
03:48 ET | 53281 | 26.46 |
03:50 ET | 60552 | 26.48 |
03:52 ET | 59832 | 26.42 |
03:54 ET | 39390 | 26.4111 |
03:56 ET | 189291 | 26.3866 |
03:57 ET | 60934 | 26.385 |
03:59 ET | 124382 | 26.36 |
Date | Daily Premium/Discount |
---|---|
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% |
04/26/2024 | 0.07% |
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. | 23.6M |
Net Asset Value (NAV) | $26.51 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 6.81% |
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% |