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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 139414 | 24.43 |
09:34 ET | 63302 | 24.41 |
09:36 ET | 62839 | 24.43 |
09:38 ET | 35930 | 24.42 |
09:39 ET | 82480 | 24.43 |
09:41 ET | 26741 | 24.4347 |
09:43 ET | 12086 | 24.45 |
09:45 ET | 50467 | 24.46 |
09:48 ET | 235581 | 24.5333 |
09:50 ET | 64213 | 24.545 |
09:52 ET | 30749 | 24.5201 |
09:54 ET | 22193 | 24.52 |
09:56 ET | 41752 | 24.54 |
09:57 ET | 63561 | 24.535 |
09:59 ET | 16920 | 24.4998 |
10:01 ET | 41897 | 24.48 |
10:03 ET | 5459 | 24.5 |
10:06 ET | 20204 | 24.47 |
10:08 ET | 52911 | 24.465 |
10:10 ET | 18721 | 24.4699 |
10:12 ET | 35750 | 24.445 |
10:14 ET | 302844 | 24.44 |
10:15 ET | 18970 | 24.44 |
10:17 ET | 17294 | 24.4302 |
10:19 ET | 31400 | 24.43 |
10:21 ET | 13253 | 24.42 |
10:24 ET | 32173 | 24.43 |
10:26 ET | 11965 | 24.41 |
10:28 ET | 14882 | 24.4 |
10:30 ET | 32058 | 24.4015 |
10:32 ET | 13472 | 24.41 |
10:33 ET | 22249 | 24.4 |
10:35 ET | 22795 | 24.3965 |
10:37 ET | 86243 | 24.395 |
10:39 ET | 33227 | 24.39 |
10:42 ET | 9120 | 24.3716 |
10:44 ET | 26882 | 24.35 |
10:46 ET | 18830 | 24.36 |
10:48 ET | 22247 | 24.36 |
10:50 ET | 37547 | 24.355 |
10:51 ET | 8326 | 24.35 |
10:53 ET | 14757 | 24.335 |
10:55 ET | 48914 | 24.325 |
10:57 ET | 12100 | 24.3235 |
11:00 ET | 5000 | 24.315 |
11:02 ET | 49091 | 24.3269 |
11:04 ET | 13265 | 24.33 |
11:06 ET | 36301 | 24.36 |
11:08 ET | 9864 | 24.35 |
11:09 ET | 2150 | 24.36 |
11:11 ET | 7430 | 24.35 |
11:13 ET | 7805 | 24.36 |
11:15 ET | 15876 | 24.37 |
11:18 ET | 10080 | 24.38 |
11:20 ET | 27571 | 24.35 |
11:22 ET | 13700 | 24.35 |
11:24 ET | 8400 | 24.34 |
11:26 ET | 36304 | 24.34 |
11:27 ET | 21289 | 24.34 |
11:29 ET | 7970 | 24.3399 |
11:31 ET | 41299 | 24.315 |
11:33 ET | 10198 | 24.31 |
11:36 ET | 22579 | 24.335 |
11:38 ET | 32461 | 24.34 |
11:40 ET | 12603 | 24.345 |
11:42 ET | 11362 | 24.36 |
11:44 ET | 94459 | 24.39 |
11:45 ET | 95887 | 24.365 |
11:47 ET | 37480 | 24.375 |
11:49 ET | 17945 | 24.3822 |
11:51 ET | 36300 | 24.381 |
11:54 ET | 35329 | 24.37 |
11:56 ET | 28777 | 24.3801 |
11:58 ET | 9313 | 24.38 |
12:00 ET | 13572 | 24.39 |
12:02 ET | 15181 | 24.405 |
12:03 ET | 19659 | 24.385 |
12:05 ET | 24161 | 24.3827 |
12:07 ET | 26816 | 24.39 |
12:09 ET | 1400 | 24.39 |
12:12 ET | 25245 | 24.3977 |
12:14 ET | 11359 | 24.38 |
12:16 ET | 13680 | 24.375 |
12:18 ET | 22668 | 24.3701 |
12:20 ET | 27780 | 24.39 |
12:21 ET | 8684 | 24.405 |
12:23 ET | 44585 | 24.41 |
12:25 ET | 4349 | 24.4 |
12:27 ET | 16997 | 24.3934 |
12:30 ET | 11095 | 24.3903 |
12:32 ET | 1887 | 24.39 |
12:34 ET | 9517 | 24.3975 |
12:36 ET | 22016 | 24.38 |
12:38 ET | 18500 | 24.375 |
12:39 ET | 45809 | 24.3795 |
12:41 ET | 16869 | 24.37 |
12:43 ET | 3931 | 24.37 |
12:45 ET | 5380 | 24.355 |
12:48 ET | 14400 | 24.37 |
12:52 ET | 41534 | 24.38 |
12:54 ET | 33445 | 24.38 |
12:56 ET | 13614 | 24.37 |
12:57 ET | 3310 | 24.37 |
12:59 ET | 7710 | 24.3711 |
01:01 ET | 163807 | 24.38 |
01:03 ET | 99035 | 24.3201 |
01:06 ET | 12269 | 24.31 |
01:08 ET | 24591 | 24.3301 |
01:10 ET | 200 | 24.33 |
01:12 ET | 24614 | 24.31 |
01:14 ET | 1609 | 24.3197 |
01:15 ET | 17742 | 24.315 |
01:17 ET | 23095 | 24.325 |
01:19 ET | 20342 | 24.34 |
01:21 ET | 14382 | 24.35 |
01:24 ET | 28500 | 24.3657 |
01:26 ET | 21890 | 24.3726 |
01:28 ET | 13887 | 24.36 |
01:30 ET | 15771 | 24.36 |
01:32 ET | 3700 | 24.345 |
01:33 ET | 38983 | 24.35 |
01:35 ET | 18704 | 24.34 |
01:37 ET | 11643 | 24.32 |
01:39 ET | 12239 | 24.31 |
01:42 ET | 25429 | 24.33 |
01:44 ET | 12251 | 24.32 |
01:46 ET | 8145 | 24.31 |
01:48 ET | 22070 | 24.3111 |
01:50 ET | 70083 | 24.3052 |
01:51 ET | 25070 | 24.3 |
01:53 ET | 10218 | 24.29 |
01:55 ET | 13315 | 24.278 |
01:57 ET | 1551 | 24.2701 |
02:00 ET | 4518 | 24.27 |
02:02 ET | 24750 | 24.2701 |
02:04 ET | 5476 | 24.25 |
02:06 ET | 5407 | 24.245 |
02:08 ET | 28641 | 24.2852 |
02:09 ET | 18650 | 24.2852 |
02:11 ET | 5263 | 24.28 |
02:13 ET | 11560 | 24.25 |
02:15 ET | 14040 | 24.2499 |
02:18 ET | 193592 | 24.22 |
02:20 ET | 5701 | 24.2299 |
02:22 ET | 12038 | 24.1999 |
02:24 ET | 2205 | 24.2001 |
02:26 ET | 24371 | 24.21 |
02:27 ET | 24157 | 24.2 |
02:29 ET | 62561 | 24.1725 |
02:31 ET | 15535 | 24.165 |
02:33 ET | 31835 | 24.155 |
02:36 ET | 41155 | 24.16 |
02:38 ET | 61750 | 24.18 |
02:40 ET | 28157 | 24.18 |
02:42 ET | 93199 | 24.15 |
02:44 ET | 26419 | 24.17 |
02:45 ET | 35909 | 24.1712 |
02:47 ET | 10690 | 24.1645 |
02:49 ET | 14303 | 24.17 |
02:51 ET | 13325 | 24.16 |
02:54 ET | 27100 | 24.2 |
02:56 ET | 4100 | 24.19 |
02:58 ET | 5543 | 24.2 |
03:00 ET | 27279 | 24.18 |
03:02 ET | 13560 | 24.165 |
03:03 ET | 9122 | 24.16 |
03:05 ET | 26338 | 24.16 |
03:07 ET | 20046 | 24.1527 |
03:09 ET | 5700 | 24.18 |
03:12 ET | 37566 | 24.19 |
03:14 ET | 30691 | 24.2 |
03:16 ET | 20706 | 24.19 |
03:18 ET | 13360 | 24.19 |
03:20 ET | 7909 | 24.1907 |
03:21 ET | 44637 | 24.2 |
03:23 ET | 4775 | 24.1869 |
03:25 ET | 12487 | 24.195 |
03:27 ET | 14237 | 24.2 |
03:30 ET | 20014 | 24.21 |
03:32 ET | 57702 | 24.205 |
03:34 ET | 41002 | 24.21 |
03:36 ET | 30000 | 24.21 |
03:38 ET | 10542 | 24.19 |
03:39 ET | 27970 | 24.19 |
03:41 ET | 14716 | 24.1836 |
03:43 ET | 46290 | 24.18 |
03:45 ET | 14466 | 24.185 |
03:48 ET | 23385 | 24.19 |
03:50 ET | 71969 | 24.22 |
03:52 ET | 60938 | 24.2 |
03:54 ET | 116770 | 24.1601 |
03:56 ET | 97232 | 24.135 |
03:57 ET | 84533 | 24.14 |
03:59 ET | 195906 | 24.12 |
Date | Daily Premium/Discount |
---|---|
03/13/2024 | -0.05% |
03/14/2024 | -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 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% |
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. | 23.1M |
Net Asset Value (NAV) | $24.24 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | 8.58% |
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% |