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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 224887 | 23.605 |
09:34 ET | 33011 | 23.6201 |
09:36 ET | 50527 | 23.645 |
09:38 ET | 22888 | 23.605 |
09:39 ET | 21908 | 23.615 |
09:41 ET | 26725 | 23.6 |
09:43 ET | 27981 | 23.6199 |
09:45 ET | 45772 | 23.64 |
09:48 ET | 24526 | 23.6523 |
09:50 ET | 31919 | 23.63 |
09:52 ET | 20449 | 23.66 |
09:54 ET | 24272 | 23.6601 |
09:56 ET | 12580 | 23.6699 |
09:57 ET | 13499 | 23.685 |
09:59 ET | 33602 | 23.68 |
10:01 ET | 31836 | 23.665 |
10:03 ET | 28801 | 23.68 |
10:06 ET | 41256 | 23.69 |
10:08 ET | 40507 | 23.68 |
10:10 ET | 32188 | 23.6624 |
10:12 ET | 62013 | 23.7 |
10:14 ET | 60038 | 23.7199 |
10:15 ET | 37447 | 23.7275 |
10:17 ET | 56950 | 23.72 |
10:19 ET | 29263 | 23.7303 |
10:21 ET | 76542 | 23.73 |
10:24 ET | 67859 | 23.7899 |
10:26 ET | 83502 | 23.7801 |
10:28 ET | 111360 | 23.8052 |
10:30 ET | 80672 | 23.7599 |
10:32 ET | 33776 | 23.7501 |
10:33 ET | 60124 | 23.8 |
10:35 ET | 77335 | 23.8 |
10:37 ET | 66398 | 23.755 |
10:39 ET | 57393 | 23.74 |
10:42 ET | 83810 | 23.7612 |
10:44 ET | 82839 | 23.78 |
10:46 ET | 19242 | 23.75 |
10:48 ET | 41212 | 23.7723 |
10:50 ET | 92070 | 23.77 |
10:51 ET | 35257 | 23.79 |
10:53 ET | 33903 | 23.77 |
10:55 ET | 12912 | 23.77 |
10:57 ET | 41117 | 23.79 |
11:00 ET | 43841 | 23.8 |
11:02 ET | 58007 | 23.8 |
11:04 ET | 33792 | 23.825 |
11:06 ET | 52391 | 23.795 |
11:08 ET | 27578 | 23.78 |
11:09 ET | 32965 | 23.77 |
11:11 ET | 36384 | 23.765 |
11:13 ET | 19160 | 23.785 |
11:15 ET | 65542 | 23.8101 |
11:18 ET | 42494 | 23.79 |
11:20 ET | 32374 | 23.8 |
11:22 ET | 30731 | 23.8 |
11:24 ET | 26166 | 23.805 |
11:26 ET | 29619 | 23.7714 |
11:27 ET | 36204 | 23.7601 |
11:29 ET | 21357 | 23.75 |
11:31 ET | 45582 | 23.74 |
11:33 ET | 20251 | 23.7226 |
11:36 ET | 30565 | 23.7199 |
11:38 ET | 48609 | 23.735 |
11:40 ET | 16170 | 23.7304 |
11:42 ET | 31736 | 23.72 |
11:44 ET | 13377 | 23.7201 |
11:45 ET | 58102 | 23.7237 |
11:47 ET | 23864 | 23.725 |
11:49 ET | 13697 | 23.72 |
11:51 ET | 42623 | 23.715 |
11:54 ET | 21735 | 23.73 |
11:56 ET | 5790 | 23.72 |
11:58 ET | 15421 | 23.735 |
12:00 ET | 9077 | 23.7497 |
12:02 ET | 59503 | 23.795 |
12:03 ET | 62360 | 23.8098 |
12:05 ET | 20643 | 23.77 |
12:07 ET | 49135 | 23.78 |
12:09 ET | 19740 | 23.8002 |
12:12 ET | 34745 | 23.7919 |
12:14 ET | 20843 | 23.79 |
12:16 ET | 18210 | 23.795 |
12:18 ET | 66615 | 23.83 |
12:20 ET | 32860 | 23.8252 |
12:21 ET | 47825 | 23.8327 |
12:23 ET | 37851 | 23.845 |
12:25 ET | 26647 | 23.85 |
12:27 ET | 87490 | 23.87 |
12:30 ET | 81738 | 23.875 |
12:32 ET | 58118 | 23.85 |
12:34 ET | 83527 | 23.81 |
12:36 ET | 29161 | 23.81 |
12:38 ET | 10598 | 23.82 |
12:39 ET | 35352 | 23.804 |
12:41 ET | 60002 | 23.8101 |
12:43 ET | 36662 | 23.8 |
12:45 ET | 106972 | 23.805 |
12:48 ET | 67871 | 23.8301 |
12:50 ET | 30743 | 23.83 |
12:52 ET | 30459 | 23.8 |
12:54 ET | 20870 | 23.7801 |
12:56 ET | 15755 | 23.7901 |
12:57 ET | 47783 | 23.7801 |
12:59 ET | 46583 | 23.78 |
01:01 ET | 103440 | 23.76 |
01:03 ET | 62307 | 23.75 |
01:06 ET | 19926 | 23.755 |
01:08 ET | 16394 | 23.7401 |
01:10 ET | 20486 | 23.7399 |
01:12 ET | 27750 | 23.7203 |
01:14 ET | 53133 | 23.72 |
01:15 ET | 31968 | 23.7342 |
01:17 ET | 17378 | 23.7201 |
01:19 ET | 37672 | 23.725 |
01:21 ET | 11623 | 23.7304 |
01:24 ET | 42473 | 23.73 |
01:26 ET | 4100 | 23.7134 |
01:28 ET | 14319 | 23.695 |
01:30 ET | 70791 | 23.7042 |
01:32 ET | 39548 | 23.7122 |
01:33 ET | 28014 | 23.71 |
01:35 ET | 41807 | 23.72 |
01:37 ET | 29950 | 23.7415 |
01:39 ET | 22104 | 23.7242 |
01:42 ET | 10061 | 23.6901 |
01:44 ET | 9266 | 23.69 |
01:46 ET | 9710 | 23.695 |
01:48 ET | 64363 | 23.7 |
01:50 ET | 39850 | 23.695 |
01:51 ET | 27760 | 23.69 |
01:53 ET | 26797 | 23.685 |
01:55 ET | 10924 | 23.6849 |
01:57 ET | 34220 | 23.7 |
02:00 ET | 9500 | 23.7016 |
02:02 ET | 54008 | 23.7008 |
02:04 ET | 15616 | 23.7199 |
02:06 ET | 96406 | 23.715 |
02:08 ET | 45463 | 23.67 |
02:09 ET | 16940 | 23.6699 |
02:11 ET | 5740 | 23.66 |
02:13 ET | 19582 | 23.675 |
02:15 ET | 7990 | 23.6787 |
02:18 ET | 19343 | 23.67 |
02:20 ET | 20550 | 23.68 |
02:22 ET | 23343 | 23.67 |
02:24 ET | 27804 | 23.66 |
02:26 ET | 22840 | 23.665 |
02:27 ET | 10490 | 23.67 |
02:29 ET | 17371 | 23.67 |
02:31 ET | 26210 | 23.66 |
02:33 ET | 14268 | 23.65 |
02:36 ET | 16749 | 23.6601 |
02:38 ET | 6638 | 23.6628 |
02:40 ET | 15978 | 23.675 |
02:42 ET | 18890 | 23.655 |
02:44 ET | 300 | 23.655 |
02:45 ET | 9669 | 23.6442 |
02:47 ET | 23031 | 23.66 |
02:49 ET | 34305 | 23.65 |
02:51 ET | 9424 | 23.645 |
02:54 ET | 8400 | 23.6437 |
02:56 ET | 7387 | 23.65 |
02:58 ET | 11148 | 23.635 |
03:00 ET | 54490 | 23.63 |
03:02 ET | 40132 | 23.62 |
03:03 ET | 14161 | 23.62 |
03:05 ET | 25960 | 23.595 |
03:07 ET | 26008 | 23.5999 |
03:09 ET | 14697 | 23.6001 |
03:12 ET | 126002 | 23.62 |
03:14 ET | 28791 | 23.62 |
03:16 ET | 66829 | 23.655 |
03:18 ET | 41644 | 23.63 |
03:20 ET | 2900 | 23.61 |
03:21 ET | 29739 | 23.6199 |
03:23 ET | 6889 | 23.62 |
03:25 ET | 66720 | 23.6153 |
03:27 ET | 20181 | 23.62 |
03:30 ET | 47801 | 23.63 |
03:32 ET | 36932 | 23.6599 |
03:34 ET | 11838 | 23.6465 |
03:36 ET | 18878 | 23.65 |
03:38 ET | 35652 | 23.63 |
03:39 ET | 20953 | 23.62 |
03:41 ET | 14974 | 23.605 |
03:43 ET | 15113 | 23.6199 |
03:45 ET | 17988 | 23.6099 |
03:48 ET | 5813 | 23.6 |
03:50 ET | 13007 | 23.61 |
03:52 ET | 59676 | 23.61 |
03:54 ET | 32698 | 23.6032 |
03:56 ET | 39214 | 23.61 |
03:57 ET | 57450 | 23.5801 |
03:59 ET | 373923 | 23.64 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
05/01/2024 | 0.05% |
05/02/2024 | -0.04% |
05/03/2024 | -0.01% |
05/06/2024 | 0.00% |
05/07/2024 | 0.01% |
05/08/2024 | 0.00% |
05/09/2024 | -0.04% |
05/10/2024 | 0.01% |
05/13/2024 | 0.01% |
05/14/2024 | 0.01% |
05/15/2024 | -0.08% |
05/16/2024 | 0.02% |
05/17/2024 | -0.05% |
05/20/2024 | -0.05% |
05/21/2024 | -0.08% |
05/22/2024 | 0.00% |
05/23/2024 | -0.01% |
05/24/2024 | -0.01% |
05/28/2024 | -0.08% |
05/30/2024 | 0.02% |
05/31/2024 Largest Discount | -0.19% |
06/03/2024 | -0.11% |
06/04/2024 | 0.00% |
06/05/2024 | 0.08% |
06/06/2024 | -0.05% |
06/07/2024 | 0.01% |
06/10/2024 | -0.07% |
06/11/2024 | 0.02% |
06/12/2024 | 0.02% |
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 | $571.7M |
---|---|
Shares Out. | 22.6M |
Net Asset Value (NAV) | $23.72 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 8.76% |
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% |