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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 57385 | 22.47 |
09:34 ET | 68158 | 22.495 |
09:36 ET | 30081 | 22.47 |
09:38 ET | 16250 | 22.46 |
09:39 ET | 54732 | 22.44 |
09:41 ET | 30167 | 22.435 |
09:43 ET | 33438 | 22.435 |
09:45 ET | 61402 | 22.47 |
09:48 ET | 222590 | 22.5001 |
09:50 ET | 96790 | 22.48 |
09:52 ET | 71967 | 22.48 |
09:54 ET | 35075 | 22.4401 |
09:56 ET | 20436 | 22.425 |
09:57 ET | 31182 | 22.42 |
09:59 ET | 25266 | 22.42 |
10:01 ET | 127046 | 22.4 |
10:03 ET | 52226 | 22.4289 |
10:06 ET | 81619 | 22.42 |
10:08 ET | 202626 | 22.46 |
10:10 ET | 470433 | 22.4901 |
10:12 ET | 85959 | 22.5201 |
10:14 ET | 68983 | 22.47 |
10:15 ET | 72793 | 22.475 |
10:17 ET | 62706 | 22.4789 |
10:19 ET | 34357 | 22.46 |
10:21 ET | 32152 | 22.4489 |
10:24 ET | 124521 | 22.46 |
10:26 ET | 26480 | 22.455 |
10:28 ET | 39763 | 22.445 |
10:30 ET | 53855 | 22.46 |
10:32 ET | 47473 | 22.4599 |
10:33 ET | 45897 | 22.43 |
10:35 ET | 37798 | 22.4489 |
10:37 ET | 150016 | 22.465 |
10:39 ET | 77099 | 22.44 |
10:42 ET | 66259 | 22.43 |
10:44 ET | 55527 | 22.4203 |
10:46 ET | 1228 | 22.4101 |
10:48 ET | 74024 | 22.42 |
10:50 ET | 188332 | 22.41 |
10:51 ET | 14938 | 22.405 |
10:53 ET | 22191 | 22.425 |
10:55 ET | 62696 | 22.4201 |
10:57 ET | 34831 | 22.4242 |
11:00 ET | 56557 | 22.43 |
11:02 ET | 91421 | 22.449 |
11:04 ET | 25208 | 22.44 |
11:06 ET | 69077 | 22.4197 |
11:08 ET | 100414 | 22.3998 |
11:09 ET | 73315 | 22.4 |
11:11 ET | 45250 | 22.3942 |
11:13 ET | 9480 | 22.38 |
11:15 ET | 33966 | 22.375 |
11:18 ET | 42287 | 22.37 |
11:20 ET | 13007 | 22.3801 |
11:22 ET | 294420 | 22.4001 |
11:24 ET | 57491 | 22.3889 |
11:26 ET | 14700 | 22.3801 |
11:27 ET | 42826 | 22.3901 |
11:29 ET | 56731 | 22.387 |
11:31 ET | 22033 | 22.38 |
11:33 ET | 21785 | 22.3703 |
11:36 ET | 15647 | 22.3699 |
11:38 ET | 28619 | 22.3601 |
11:40 ET | 10300 | 22.3657 |
11:42 ET | 12566 | 22.35 |
11:44 ET | 60205 | 22.35 |
11:45 ET | 1240 | 22.345 |
11:47 ET | 20701 | 22.34 |
11:49 ET | 27237 | 22.33 |
11:51 ET | 9379 | 22.325 |
11:54 ET | 20235 | 22.34 |
11:56 ET | 33592 | 22.34 |
11:58 ET | 3498 | 22.336 |
12:00 ET | 61829 | 22.335 |
12:02 ET | 12398 | 22.335 |
12:03 ET | 12363 | 22.345 |
12:05 ET | 18045 | 22.355 |
12:07 ET | 43539 | 22.36 |
12:09 ET | 21383 | 22.35 |
12:12 ET | 22979 | 22.34 |
12:14 ET | 6400 | 22.335 |
12:16 ET | 9194 | 22.33 |
12:18 ET | 17297 | 22.3397 |
12:20 ET | 28845 | 22.3301 |
12:21 ET | 1433 | 22.3242 |
12:23 ET | 1581 | 22.3201 |
12:25 ET | 9824 | 22.33 |
12:27 ET | 48560 | 22.339 |
12:30 ET | 23100 | 22.3299 |
12:32 ET | 22413 | 22.35 |
12:34 ET | 19882 | 22.35 |
12:36 ET | 12048 | 22.3599 |
12:38 ET | 13657 | 22.36 |
12:39 ET | 2205 | 22.35 |
12:41 ET | 13333 | 22.34 |
12:43 ET | 33793 | 22.3571 |
12:45 ET | 21707 | 22.3611 |
12:48 ET | 19792 | 22.3501 |
12:50 ET | 8870 | 22.36 |
12:52 ET | 9775 | 22.345 |
12:54 ET | 9600 | 22.34 |
12:56 ET | 22535 | 22.335 |
12:57 ET | 19038 | 22.3401 |
12:59 ET | 40211 | 22.3401 |
01:01 ET | 26074 | 22.34 |
01:03 ET | 59558 | 22.335 |
01:06 ET | 23236 | 22.335 |
01:08 ET | 60198 | 22.355 |
01:10 ET | 15935 | 22.34 |
01:12 ET | 5000 | 22.3301 |
01:14 ET | 9885 | 22.34 |
01:15 ET | 10000 | 22.3301 |
01:17 ET | 59204 | 22.3342 |
01:19 ET | 9424 | 22.33 |
01:21 ET | 18778 | 22.315 |
01:24 ET | 6300 | 22.3057 |
01:26 ET | 28675 | 22.3 |
01:28 ET | 29273 | 22.31 |
01:30 ET | 500 | 22.305 |
01:32 ET | 1000 | 22.3 |
01:33 ET | 10875 | 22.29 |
01:35 ET | 8025 | 22.2861 |
01:37 ET | 47349 | 22.2899 |
01:39 ET | 33223 | 22.2701 |
01:42 ET | 52662 | 22.286 |
01:44 ET | 12016 | 22.2689 |
01:46 ET | 45004 | 22.2699 |
01:48 ET | 1700 | 22.2663 |
01:50 ET | 16192 | 22.2697 |
01:51 ET | 141329 | 22.2571 |
01:53 ET | 41102 | 22.27 |
01:55 ET | 14400 | 22.2601 |
01:57 ET | 24850 | 22.2699 |
02:00 ET | 12200 | 22.2711 |
02:02 ET | 29778 | 22.28 |
02:04 ET | 8700 | 22.295 |
02:06 ET | 17913 | 22.295 |
02:08 ET | 10948 | 22.2989 |
02:09 ET | 284796 | 22.295 |
02:11 ET | 32988 | 22.28 |
02:13 ET | 10619 | 22.27 |
02:15 ET | 400 | 22.275 |
02:18 ET | 14080 | 22.27 |
02:20 ET | 45016 | 22.27 |
02:22 ET | 31351 | 22.276 |
02:24 ET | 4510 | 22.275 |
02:26 ET | 27553 | 22.28 |
02:27 ET | 500 | 22.285 |
02:29 ET | 3745 | 22.29 |
02:31 ET | 55586 | 22.305 |
02:33 ET | 2873 | 22.31 |
02:36 ET | 268500 | 22.29 |
02:38 ET | 2730 | 22.2899 |
02:40 ET | 40833 | 22.295 |
02:42 ET | 24261 | 22.2901 |
02:44 ET | 8100 | 22.2926 |
02:45 ET | 39500 | 22.2899 |
02:47 ET | 1350 | 22.28 |
02:49 ET | 52577 | 22.275 |
02:51 ET | 8299 | 22.275 |
02:54 ET | 72750 | 22.275 |
02:56 ET | 8157 | 22.27 |
02:58 ET | 1200 | 22.275 |
03:00 ET | 7985 | 22.2698 |
03:02 ET | 18516 | 22.2625 |
03:03 ET | 33600 | 22.2601 |
03:05 ET | 29756 | 22.26 |
03:07 ET | 100 | 22.265 |
03:09 ET | 57988 | 22.2601 |
03:12 ET | 2300 | 22.265 |
03:14 ET | 1600 | 22.265 |
03:16 ET | 3676 | 22.26 |
03:18 ET | 40909 | 22.2771 |
03:20 ET | 7196 | 22.275 |
03:21 ET | 9921 | 22.27 |
03:23 ET | 3344 | 22.2662 |
03:25 ET | 15200 | 22.26 |
03:27 ET | 71134 | 22.255 |
03:30 ET | 29736 | 22.265 |
03:32 ET | 77663 | 22.27 |
03:34 ET | 97846 | 22.265 |
03:36 ET | 20413 | 22.26 |
03:38 ET | 3850 | 22.255 |
03:39 ET | 95145 | 22.26 |
03:41 ET | 28219 | 22.2501 |
03:43 ET | 21963 | 22.25 |
03:45 ET | 13798 | 22.235 |
03:48 ET | 9764 | 22.245 |
03:50 ET | 157555 | 22.245 |
03:52 ET | 191694 | 22.215 |
03:54 ET | 700810 | 22.2301 |
03:56 ET | 187002 | 22.22 |
03:57 ET | 33650 | 22.2299 |
03:59 ET | 175531 | 22.23 |
Date | Daily Premium/Discount |
---|---|
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% |
06/13/2024 Largest Premium | 0.11% |
06/14/2024 | -0.04% |
06/17/2024 | -0.05% |
06/18/2024 | -0.09% |
06/20/2024 | -0.03% |
06/21/2024 | 0.06% |
06/24/2024 | 0.01% |
06/25/2024 | -0.01% |
06/26/2024 | 0.06% |
06/27/2024 | -0.11% |
06/28/2024 | -0.11% |
07/01/2024 | 0.05% |
07/02/2024 | -0.06% |
07/03/2024 | 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 | $517.9M |
---|---|
Shares Out. | 22.4M |
Net Asset Value (NAV) | $22.24 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 8.39% |
Dividend per Share | 1.87 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.90% |