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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 62782 | 24.64 |
09:34 ET | 41517 | 24.65 |
09:36 ET | 25350 | 24.66 |
09:38 ET | 42337 | 24.65 |
09:39 ET | 88867 | 24.655 |
09:41 ET | 41476 | 24.67 |
09:43 ET | 5147 | 24.6895 |
09:45 ET | 30020 | 24.69 |
09:48 ET | 17400 | 24.67 |
09:50 ET | 11494 | 24.6773 |
09:52 ET | 12238 | 24.67 |
09:54 ET | 5400 | 24.675 |
09:56 ET | 3000 | 24.67 |
09:57 ET | 5635 | 24.675 |
09:59 ET | 12448 | 24.6699 |
10:01 ET | 29674 | 24.6605 |
10:03 ET | 24578 | 24.65 |
10:06 ET | 41677 | 24.655 |
10:08 ET | 51134 | 24.675 |
10:10 ET | 7673 | 24.682 |
10:12 ET | 34449 | 24.695 |
10:14 ET | 9129 | 24.68 |
10:15 ET | 11768 | 24.67 |
10:17 ET | 11954 | 24.68 |
10:19 ET | 12789 | 24.675 |
10:21 ET | 5326 | 24.655 |
10:24 ET | 14690 | 24.65 |
10:26 ET | 6784 | 24.6401 |
10:28 ET | 5610 | 24.64 |
10:30 ET | 7143 | 24.63 |
10:32 ET | 30287 | 24.6288 |
10:33 ET | 10470 | 24.62 |
10:35 ET | 24740 | 24.615 |
10:37 ET | 35620 | 24.6299 |
10:39 ET | 51321 | 24.63 |
10:42 ET | 20180 | 24.63 |
10:44 ET | 21915 | 24.62 |
10:46 ET | 3590 | 24.615 |
10:48 ET | 1218 | 24.615 |
10:50 ET | 51731 | 24.6101 |
10:51 ET | 28029 | 24.62 |
10:53 ET | 22622 | 24.62 |
10:55 ET | 8246 | 24.63 |
10:57 ET | 25620 | 24.6201 |
11:00 ET | 10622 | 24.6301 |
11:02 ET | 42245 | 24.64 |
11:04 ET | 38511 | 24.6669 |
11:06 ET | 50740 | 24.67 |
11:08 ET | 26367 | 24.67 |
11:09 ET | 6300 | 24.655 |
11:11 ET | 8716 | 24.6699 |
11:13 ET | 6036 | 24.66 |
11:15 ET | 35642 | 24.65 |
11:18 ET | 25340 | 24.65 |
11:20 ET | 222 | 24.655 |
11:22 ET | 25856 | 24.6608 |
11:24 ET | 58857 | 24.6652 |
11:26 ET | 56926 | 24.67 |
11:27 ET | 23543 | 24.665 |
11:29 ET | 29731 | 24.6635 |
11:31 ET | 27066 | 24.68 |
11:33 ET | 22661 | 24.69 |
11:36 ET | 25296 | 24.69 |
11:38 ET | 5081 | 24.6901 |
11:40 ET | 18288 | 24.695 |
11:42 ET | 38500 | 24.695 |
11:44 ET | 24144 | 24.6882 |
11:45 ET | 35862 | 24.69 |
11:47 ET | 350 | 24.6869 |
11:49 ET | 24622 | 24.705 |
11:51 ET | 50355 | 24.68 |
11:54 ET | 9764 | 24.67 |
11:56 ET | 12130 | 24.67 |
11:58 ET | 13802 | 24.66 |
12:00 ET | 5766 | 24.6564 |
12:02 ET | 5750 | 24.65 |
12:03 ET | 16456 | 24.64 |
12:05 ET | 24319 | 24.66 |
12:07 ET | 28085 | 24.655 |
12:09 ET | 24507 | 24.6599 |
12:12 ET | 14331 | 24.67 |
12:14 ET | 11270 | 24.6601 |
12:16 ET | 8520 | 24.6601 |
12:18 ET | 8115 | 24.66 |
12:20 ET | 18994 | 24.66 |
12:21 ET | 21800 | 24.67 |
12:23 ET | 7270 | 24.68 |
12:25 ET | 15054 | 24.68 |
12:30 ET | 27176 | 24.6801 |
12:32 ET | 18864 | 24.6899 |
12:34 ET | 21690 | 24.6899 |
12:36 ET | 9049 | 24.68 |
12:38 ET | 21867 | 24.675 |
12:39 ET | 25590 | 24.67 |
12:41 ET | 31116 | 24.69 |
12:43 ET | 36451 | 24.7 |
12:45 ET | 108825 | 24.71 |
12:48 ET | 9250 | 24.69 |
12:50 ET | 16340 | 24.69 |
12:52 ET | 21223 | 24.6701 |
12:54 ET | 12507 | 24.6657 |
12:56 ET | 2300 | 24.665 |
12:57 ET | 10871 | 24.655 |
12:59 ET | 26462 | 24.6603 |
01:01 ET | 13974 | 24.665 |
01:03 ET | 19746 | 24.655 |
01:06 ET | 100 | 24.655 |
01:08 ET | 16942 | 24.665 |
01:10 ET | 22246 | 24.65 |
01:12 ET | 12141 | 24.66 |
01:14 ET | 32876 | 24.66 |
01:15 ET | 200 | 24.655 |
01:17 ET | 25406 | 24.6601 |
01:19 ET | 16540 | 24.68 |
01:21 ET | 34973 | 24.685 |
01:24 ET | 6794 | 24.675 |
01:26 ET | 11326 | 24.675 |
01:28 ET | 4300 | 24.68 |
01:30 ET | 16459 | 24.67 |
01:32 ET | 3660 | 24.67 |
01:33 ET | 13661 | 24.67 |
01:35 ET | 9056 | 24.67 |
01:37 ET | 37322 | 24.67 |
01:39 ET | 11948 | 24.6599 |
01:42 ET | 18462 | 24.655 |
01:44 ET | 55400 | 24.655 |
01:46 ET | 13500 | 24.655 |
01:48 ET | 15230 | 24.665 |
01:50 ET | 6210 | 24.665 |
01:51 ET | 48330 | 24.66 |
01:53 ET | 23250 | 24.6698 |
01:55 ET | 900 | 24.665 |
01:57 ET | 1600 | 24.6601 |
02:00 ET | 300 | 24.665 |
02:02 ET | 38704 | 24.685 |
02:04 ET | 13124 | 24.698 |
02:06 ET | 43939 | 24.69 |
02:08 ET | 4580 | 24.685 |
02:09 ET | 11260 | 24.695 |
02:11 ET | 84731 | 24.7166 |
02:13 ET | 68226 | 24.735 |
02:15 ET | 81751 | 24.745 |
02:18 ET | 23771 | 24.735 |
02:20 ET | 18026 | 24.735 |
02:22 ET | 63851 | 24.758 |
02:24 ET | 51002 | 24.78 |
02:26 ET | 60873 | 24.75 |
02:27 ET | 6660 | 24.74 |
02:29 ET | 19779 | 24.74 |
02:31 ET | 33500 | 24.7201 |
02:33 ET | 26286 | 24.735 |
02:36 ET | 16210 | 24.73 |
02:38 ET | 24890 | 24.72 |
02:40 ET | 27840 | 24.72 |
02:42 ET | 54170 | 24.7306 |
02:44 ET | 4100 | 24.735 |
02:45 ET | 17767 | 24.7297 |
02:47 ET | 14559 | 24.73 |
02:49 ET | 18465 | 24.71 |
02:51 ET | 2495 | 24.7001 |
02:54 ET | 27506 | 24.7 |
02:56 ET | 62872 | 24.66 |
02:58 ET | 41091 | 24.6599 |
03:00 ET | 9873 | 24.6598 |
03:02 ET | 26882 | 24.67 |
03:03 ET | 72638 | 24.655 |
03:05 ET | 21998 | 24.66 |
03:07 ET | 11995 | 24.655 |
03:09 ET | 21456 | 24.6401 |
03:12 ET | 16432 | 24.65 |
03:14 ET | 18152 | 24.64 |
03:16 ET | 3422 | 24.64 |
03:18 ET | 74640 | 24.63 |
03:20 ET | 14170 | 24.635 |
03:21 ET | 24941 | 24.63 |
03:23 ET | 33376 | 24.625 |
03:25 ET | 35497 | 24.6137 |
03:27 ET | 24705 | 24.62 |
03:30 ET | 30688 | 24.62 |
03:32 ET | 23112 | 24.63 |
03:34 ET | 14906 | 24.63 |
03:36 ET | 20411 | 24.63 |
03:38 ET | 29915 | 24.62 |
03:39 ET | 22915 | 24.625 |
03:41 ET | 67091 | 24.6201 |
03:43 ET | 125126 | 24.638 |
03:45 ET | 8412 | 24.6482 |
03:48 ET | 18955 | 24.64 |
03:50 ET | 20710 | 24.65 |
03:52 ET | 72051 | 24.62 |
03:54 ET | 33874 | 24.625 |
03:56 ET | 130618 | 24.62 |
03:57 ET | 60137 | 24.635 |
03:59 ET | 75028 | 24.6 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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 | $552.1M |
---|---|
Shares Out. | 23.0M |
Net Asset Value (NAV) | $24.65 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 8.41% |
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% |