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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 277348 | 27.2803 |
09:34 ET | 70247 | 27.26 |
09:36 ET | 47285 | 27.245 |
09:38 ET | 38434 | 27.26 |
09:39 ET | 42002 | 27.27 |
09:41 ET | 42366 | 27.3 |
09:43 ET | 48377 | 27.315 |
09:45 ET | 45456 | 27.32 |
09:48 ET | 15003 | 27.32 |
09:50 ET | 34635 | 27.3299 |
09:52 ET | 17304 | 27.32 |
09:54 ET | 10424 | 27.31 |
09:56 ET | 19786 | 27.355 |
09:57 ET | 89437 | 27.3776 |
09:59 ET | 22990 | 27.33 |
10:01 ET | 218445 | 27.3376 |
10:03 ET | 58676 | 27.37 |
10:06 ET | 39747 | 27.335 |
10:08 ET | 63787 | 27.32 |
10:10 ET | 79948 | 27.37 |
10:12 ET | 82247 | 27.37 |
10:14 ET | 81623 | 27.36 |
10:15 ET | 53805 | 27.35 |
10:17 ET | 68164 | 27.36 |
10:19 ET | 46835 | 27.35 |
10:21 ET | 21928 | 27.37 |
10:24 ET | 44292 | 27.37 |
10:26 ET | 105577 | 27.35 |
10:28 ET | 33091 | 27.32 |
10:30 ET | 38322 | 27.34 |
10:32 ET | 50460 | 27.33 |
10:33 ET | 31027 | 27.33 |
10:35 ET | 43764 | 27.31 |
10:37 ET | 25750 | 27.3 |
10:39 ET | 39629 | 27.3 |
10:42 ET | 44724 | 27.3184 |
10:44 ET | 67262 | 27.32 |
10:46 ET | 51464 | 27.31 |
10:48 ET | 31475 | 27.3 |
10:50 ET | 36559 | 27.2934 |
10:51 ET | 28362 | 27.3 |
10:53 ET | 18146 | 27.28 |
10:55 ET | 11081 | 27.28 |
10:57 ET | 20304 | 27.2536 |
11:00 ET | 37544 | 27.285 |
11:02 ET | 62866 | 27.27 |
11:04 ET | 134727 | 27.29 |
11:06 ET | 42796 | 27.2701 |
11:08 ET | 16187 | 27.3 |
11:09 ET | 47916 | 27.34 |
11:11 ET | 45518 | 27.3435 |
11:13 ET | 38987 | 27.35 |
11:15 ET | 21021 | 27.36 |
11:18 ET | 244653 | 27.4 |
11:20 ET | 97953 | 27.4 |
11:22 ET | 116698 | 27.38 |
11:24 ET | 39973 | 27.3527 |
11:26 ET | 39105 | 27.36 |
11:27 ET | 23554 | 27.34 |
11:29 ET | 45229 | 27.34 |
11:31 ET | 80527 | 27.3378 |
11:33 ET | 40943 | 27.34 |
11:36 ET | 65980 | 27.3201 |
11:38 ET | 17020 | 27.33 |
11:40 ET | 36309 | 27.31 |
11:42 ET | 27057 | 27.28 |
11:44 ET | 31965 | 27.295 |
11:45 ET | 30057 | 27.29 |
11:47 ET | 14577 | 27.315 |
11:49 ET | 21194 | 27.3201 |
11:51 ET | 55848 | 27.3601 |
11:54 ET | 41263 | 27.37 |
11:56 ET | 24279 | 27.3665 |
11:58 ET | 24277 | 27.38 |
12:00 ET | 18365 | 27.405 |
12:02 ET | 47347 | 27.42 |
12:03 ET | 32050 | 27.4 |
12:05 ET | 31242 | 27.38 |
12:07 ET | 97524 | 27.38 |
12:09 ET | 34091 | 27.3635 |
12:12 ET | 18399 | 27.345 |
12:14 ET | 36565 | 27.3114 |
12:16 ET | 31967 | 27.33 |
12:18 ET | 42084 | 27.32 |
12:20 ET | 42620 | 27.35 |
12:21 ET | 38633 | 27.34 |
12:23 ET | 31172 | 27.34 |
12:25 ET | 28160 | 27.33 |
12:27 ET | 45184 | 27.3412 |
12:30 ET | 41558 | 27.31 |
12:32 ET | 58760 | 27.33 |
12:34 ET | 134066 | 27.34 |
12:36 ET | 30544 | 27.33 |
12:38 ET | 24790 | 27.3476 |
12:39 ET | 41100 | 27.35 |
12:41 ET | 275003 | 27.35 |
12:43 ET | 47993 | 27.36 |
12:45 ET | 21770 | 27.3576 |
12:48 ET | 67686 | 27.36 |
12:50 ET | 48815 | 27.35 |
12:52 ET | 26927 | 27.3817 |
12:54 ET | 34636 | 27.35 |
12:56 ET | 44419 | 27.36 |
12:57 ET | 43444 | 27.37 |
12:59 ET | 27906 | 27.38 |
01:01 ET | 14604 | 27.3709 |
01:03 ET | 21604 | 27.39 |
01:06 ET | 14913 | 27.39 |
01:08 ET | 26743 | 27.405 |
01:10 ET | 28408 | 27.3976 |
01:12 ET | 22225 | 27.4011 |
01:14 ET | 25269 | 27.41 |
01:15 ET | 37369 | 27.4267 |
01:17 ET | 12769 | 27.42 |
01:19 ET | 30853 | 27.425 |
01:21 ET | 26073 | 27.39 |
01:24 ET | 22592 | 27.35 |
01:26 ET | 6767 | 27.36 |
01:28 ET | 18038 | 27.355 |
01:30 ET | 18278 | 27.345 |
01:32 ET | 14443 | 27.34 |
01:33 ET | 15907 | 27.32 |
01:35 ET | 12815 | 27.31 |
01:37 ET | 35471 | 27.28 |
01:39 ET | 19454 | 27.315 |
01:42 ET | 27940 | 27.33 |
01:44 ET | 21230 | 27.36 |
01:46 ET | 31007 | 27.35 |
01:48 ET | 22352 | 27.3201 |
01:50 ET | 28109 | 27.32 |
01:51 ET | 5824 | 27.33 |
01:53 ET | 13569 | 27.32 |
01:55 ET | 14031 | 27.315 |
01:57 ET | 13264 | 27.34 |
02:00 ET | 43465 | 27.32 |
02:02 ET | 835764 | 27.32 |
02:04 ET | 229822 | 27.2599 |
02:06 ET | 161930 | 27.25 |
02:08 ET | 72798 | 27.28 |
02:09 ET | 98785 | 27.27 |
02:11 ET | 70737 | 27.3 |
02:13 ET | 26251 | 27.28 |
02:15 ET | 23706 | 27.28 |
02:18 ET | 7956 | 27.28 |
02:20 ET | 46057 | 27.2511 |
02:22 ET | 27047 | 27.25 |
02:24 ET | 28943 | 27.23 |
02:26 ET | 10212 | 27.21 |
02:27 ET | 145127 | 27.13 |
02:29 ET | 232622 | 27.09 |
02:31 ET | 175357 | 27.25 |
02:33 ET | 260957 | 27.13 |
02:36 ET | 453832 | 27.2 |
02:38 ET | 235569 | 27.12 |
02:40 ET | 253706 | 26.97 |
02:42 ET | 401748 | 26.815 |
02:44 ET | 295560 | 26.81 |
02:45 ET | 237704 | 26.785 |
02:47 ET | 161636 | 26.77 |
02:49 ET | 254579 | 26.74 |
02:51 ET | 240016 | 26.69 |
02:54 ET | 207524 | 26.7 |
02:56 ET | 93256 | 26.69 |
02:58 ET | 155743 | 26.67 |
03:00 ET | 129231 | 26.6542 |
03:02 ET | 316203 | 26.565 |
03:03 ET | 315744 | 26.6399 |
03:05 ET | 296298 | 26.68 |
03:07 ET | 165116 | 26.67 |
03:09 ET | 84334 | 26.63 |
03:12 ET | 124126 | 26.67 |
03:14 ET | 198738 | 26.62 |
03:16 ET | 242505 | 26.64 |
03:18 ET | 145683 | 26.65 |
03:20 ET | 150253 | 26.68 |
03:21 ET | 360188 | 26.77 |
03:23 ET | 257760 | 26.71 |
03:25 ET | 124073 | 26.68 |
03:27 ET | 94442 | 26.65 |
03:30 ET | 90412 | 26.72 |
03:32 ET | 151429 | 26.83 |
03:34 ET | 363576 | 26.87 |
03:36 ET | 263607 | 26.955 |
03:38 ET | 136132 | 26.98 |
03:39 ET | 404410 | 27.09 |
03:41 ET | 171577 | 27.0701 |
03:43 ET | 222272 | 27.13 |
03:45 ET | 124810 | 27.04 |
03:48 ET | 122079 | 27.09 |
03:50 ET | 114723 | 27.06 |
03:52 ET | 250097 | 27.23 |
03:54 ET | 783044 | 27.275 |
03:56 ET | 351260 | 27.325 |
03:57 ET | 124557 | 27.37 |
03:59 ET | 257219 | 27.4 |
Date | Daily Premium/Discount |
---|---|
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% |
04/29/2024 | 0.03% |
04/30/2024 | 0.04% |
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. | 20.3M |
Net Asset Value (NAV) | $26.35 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 7.55% |
Dividend per Share | 2.07 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% |