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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 179722 | 24.45 |
09:34 ET | 79754 | 24.46 |
09:36 ET | 101868 | 24.46 |
09:38 ET | 140415 | 24.4601 |
09:39 ET | 37162 | 24.465 |
09:41 ET | 74833 | 24.45 |
09:43 ET | 58380 | 24.38 |
09:45 ET | 28953 | 24.3901 |
09:48 ET | 28460 | 24.3951 |
09:50 ET | 33928 | 24.37 |
09:52 ET | 38577 | 24.3301 |
09:54 ET | 46355 | 24.35 |
09:56 ET | 95031 | 24.3765 |
09:57 ET | 51268 | 24.385 |
09:59 ET | 226458 | 24.3575 |
10:01 ET | 83242 | 24.3476 |
10:03 ET | 39804 | 24.3499 |
10:06 ET | 24757 | 24.3494 |
10:08 ET | 81847 | 24.34 |
10:10 ET | 27541 | 24.3301 |
10:12 ET | 58330 | 24.35 |
10:14 ET | 19430 | 24.3368 |
10:15 ET | 41975 | 24.3471 |
10:17 ET | 69964 | 24.31 |
10:19 ET | 40635 | 24.3042 |
10:21 ET | 55435 | 24.3 |
10:24 ET | 65314 | 24.3001 |
10:26 ET | 119516 | 24.3001 |
10:28 ET | 39880 | 24.31 |
10:30 ET | 57766 | 24.3 |
10:32 ET | 95932 | 24.31 |
10:33 ET | 60664 | 24.321 |
10:35 ET | 89731 | 24.29 |
10:37 ET | 83720 | 24.2597 |
10:39 ET | 69186 | 24.23 |
10:42 ET | 107817 | 24.1964 |
10:44 ET | 131221 | 24.195 |
10:46 ET | 29518 | 24.185 |
10:48 ET | 33525 | 24.1501 |
10:50 ET | 51934 | 24.16 |
10:51 ET | 49740 | 24.1851 |
10:53 ET | 53246 | 24.2 |
10:55 ET | 11939 | 24.2 |
10:57 ET | 94481 | 24.24 |
11:00 ET | 32713 | 24.2401 |
11:02 ET | 172170 | 24.28 |
11:04 ET | 26484 | 24.2757 |
11:06 ET | 144553 | 24.3 |
11:08 ET | 97905 | 24.34 |
11:09 ET | 75482 | 24.3312 |
11:11 ET | 48806 | 24.34 |
11:13 ET | 32400 | 24.33 |
11:15 ET | 40020 | 24.32 |
11:18 ET | 21560 | 24.3301 |
11:20 ET | 50543 | 24.335 |
11:22 ET | 52482 | 24.3301 |
11:24 ET | 34345 | 24.29 |
11:26 ET | 9850 | 24.27 |
11:27 ET | 24452 | 24.28 |
11:29 ET | 67354 | 24.2751 |
11:31 ET | 56211 | 24.2499 |
11:33 ET | 30954 | 24.24 |
11:36 ET | 54179 | 24.257 |
11:38 ET | 100081 | 24.285 |
11:40 ET | 24764 | 24.28 |
11:42 ET | 55960 | 24.27 |
11:44 ET | 33654 | 24.285 |
11:45 ET | 12574 | 24.29 |
11:47 ET | 23792 | 24.28 |
11:49 ET | 23177 | 24.2588 |
11:51 ET | 50871 | 24.27 |
11:54 ET | 23184 | 24.27 |
11:56 ET | 33462 | 24.27 |
11:58 ET | 21622 | 24.2575 |
12:00 ET | 11936 | 24.2501 |
12:02 ET | 27870 | 24.27 |
12:03 ET | 39163 | 24.28 |
12:05 ET | 42339 | 24.27 |
12:07 ET | 21237 | 24.25 |
12:09 ET | 84729 | 24.2351 |
12:12 ET | 16561 | 24.225 |
12:14 ET | 44448 | 24.2252 |
12:16 ET | 31650 | 24.2373 |
12:18 ET | 2450 | 24.2201 |
12:20 ET | 31284 | 24.22 |
12:21 ET | 33219 | 24.22 |
12:23 ET | 19875 | 24.215 |
12:25 ET | 31330 | 24.2099 |
12:27 ET | 34565 | 24.21 |
12:30 ET | 10100 | 24.19 |
12:32 ET | 73205 | 24.165 |
12:34 ET | 41656 | 24.18 |
12:36 ET | 80937 | 24.205 |
12:38 ET | 40673 | 24.2199 |
12:39 ET | 45464 | 24.2201 |
12:41 ET | 20913 | 24.235 |
12:43 ET | 31486 | 24.22 |
12:45 ET | 25085 | 24.2201 |
12:48 ET | 25286 | 24.26 |
12:50 ET | 68481 | 24.25 |
12:52 ET | 50481 | 24.23 |
12:54 ET | 37303 | 24.21 |
12:56 ET | 33480 | 24.17 |
12:57 ET | 26606 | 24.15 |
12:59 ET | 24643 | 24.1419 |
01:01 ET | 60654 | 24.19 |
01:03 ET | 10575 | 24.19 |
01:06 ET | 28552 | 24.171 |
01:08 ET | 19690 | 24.17 |
01:10 ET | 28755 | 24.1799 |
01:12 ET | 40820 | 24.16 |
01:14 ET | 16312 | 24.16 |
01:15 ET | 40899 | 24.165 |
01:17 ET | 14514 | 24.16 |
01:19 ET | 26776 | 24.15 |
01:21 ET | 27992 | 24.1499 |
01:24 ET | 75488 | 24.1199 |
01:26 ET | 43991 | 24.13 |
01:28 ET | 60838 | 24.145 |
01:30 ET | 45746 | 24.16 |
01:32 ET | 44350 | 24.15 |
01:33 ET | 16589 | 24.1601 |
01:35 ET | 22530 | 24.15 |
01:37 ET | 46696 | 24.175 |
01:39 ET | 32568 | 24.1626 |
01:42 ET | 37754 | 24.19 |
01:44 ET | 61890 | 24.17 |
01:46 ET | 20160 | 24.1801 |
01:48 ET | 38855 | 24.1601 |
01:50 ET | 26121 | 24.17 |
01:51 ET | 22659 | 24.16 |
01:53 ET | 29127 | 24.15 |
01:55 ET | 22655 | 24.1666 |
01:57 ET | 40820 | 24.15 |
02:00 ET | 49566 | 24.18 |
02:02 ET | 108410 | 24.2401 |
02:04 ET | 57459 | 24.27 |
02:06 ET | 181807 | 24.3034 |
02:08 ET | 42836 | 24.31 |
02:09 ET | 54447 | 24.33 |
02:11 ET | 59705 | 24.355 |
02:13 ET | 56406 | 24.36 |
02:15 ET | 92960 | 24.36 |
02:18 ET | 27697 | 24.385 |
02:20 ET | 51998 | 24.37 |
02:22 ET | 52649 | 24.31 |
02:24 ET | 20976 | 24.32 |
02:26 ET | 25425 | 24.31 |
02:27 ET | 32782 | 24.3 |
02:29 ET | 49740 | 24.29 |
02:31 ET | 49628 | 24.29 |
02:33 ET | 64256 | 24.29 |
02:36 ET | 76380 | 24.28 |
02:38 ET | 34086 | 24.28 |
02:40 ET | 28799 | 24.28 |
02:42 ET | 26222 | 24.275 |
02:44 ET | 13029 | 24.2542 |
02:45 ET | 35405 | 24.24 |
02:47 ET | 24493 | 24.23 |
02:49 ET | 33809 | 24.25 |
02:51 ET | 61448 | 24.2601 |
02:54 ET | 89925 | 24.26 |
02:56 ET | 62232 | 24.25 |
02:58 ET | 33194 | 24.2401 |
03:00 ET | 47582 | 24.26 |
03:02 ET | 79085 | 24.28 |
03:03 ET | 75751 | 24.25 |
03:05 ET | 172386 | 24.27 |
03:07 ET | 46894 | 24.29 |
03:09 ET | 47482 | 24.3 |
03:12 ET | 54829 | 24.2999 |
03:14 ET | 70095 | 24.36 |
03:16 ET | 35695 | 24.315 |
03:18 ET | 76300 | 24.31 |
03:20 ET | 40892 | 24.35 |
03:21 ET | 48710 | 24.35 |
03:23 ET | 60026 | 24.34 |
03:25 ET | 32807 | 24.345 |
03:27 ET | 85684 | 24.31 |
03:30 ET | 51815 | 24.3 |
03:32 ET | 56712 | 24.2901 |
03:34 ET | 102336 | 24.29 |
03:36 ET | 82432 | 24.31 |
03:38 ET | 111676 | 24.32 |
03:39 ET | 73210 | 24.3236 |
03:41 ET | 51986 | 24.325 |
03:43 ET | 81219 | 24.31 |
03:45 ET | 44320 | 24.3376 |
03:48 ET | 147266 | 24.335 |
03:50 ET | 109570 | 24.355 |
03:52 ET | 176209 | 24.34 |
03:54 ET | 177676 | 24.3699 |
03:56 ET | 150338 | 24.34 |
03:57 ET | 136022 | 24.335 |
03:59 ET | 187206 | 24.36 |
Date | Daily Premium/Discount |
---|---|
03/12/2024 | 0.01% |
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% |
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. | 22.8M |
Net Asset Value (NAV) | $24.36 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 8.50% |
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% |