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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 294066 | 23.6999 |
09:34 ET | 55103 | 23.72 |
09:36 ET | 61060 | 23.72 |
09:38 ET | 36211 | 23.7201 |
09:39 ET | 43822 | 23.6881 |
09:41 ET | 44200 | 23.67 |
09:43 ET | 175625 | 23.6225 |
09:45 ET | 73865 | 23.615 |
09:48 ET | 118863 | 23.5944 |
09:50 ET | 70670 | 23.595 |
09:52 ET | 94598 | 23.59 |
09:54 ET | 45090 | 23.6153 |
09:56 ET | 86981 | 23.6 |
09:57 ET | 30834 | 23.585 |
09:59 ET | 35631 | 23.605 |
10:01 ET | 53703 | 23.591 |
10:03 ET | 113185 | 23.5899 |
10:06 ET | 84675 | 23.5899 |
10:08 ET | 45948 | 23.595 |
10:10 ET | 101548 | 23.605 |
10:12 ET | 77191 | 23.5999 |
10:14 ET | 20860 | 23.58 |
10:15 ET | 83563 | 23.54 |
10:17 ET | 72376 | 23.5499 |
10:19 ET | 12993 | 23.54 |
10:21 ET | 45306 | 23.55 |
10:24 ET | 95980 | 23.54 |
10:26 ET | 66456 | 23.5219 |
10:28 ET | 82857 | 23.51 |
10:30 ET | 32429 | 23.495 |
10:32 ET | 51434 | 23.505 |
10:33 ET | 12710 | 23.5 |
10:35 ET | 50718 | 23.5 |
10:37 ET | 33036 | 23.505 |
10:39 ET | 45041 | 23.525 |
10:42 ET | 29275 | 23.525 |
10:44 ET | 34207 | 23.55 |
10:46 ET | 71469 | 23.5566 |
10:48 ET | 33866 | 23.5397 |
10:50 ET | 27281 | 23.53 |
10:51 ET | 64099 | 23.57 |
10:53 ET | 32496 | 23.57 |
10:55 ET | 25914 | 23.57 |
10:57 ET | 15147 | 23.5877 |
11:00 ET | 33839 | 23.57 |
11:02 ET | 48594 | 23.5615 |
11:04 ET | 8807 | 23.5501 |
11:06 ET | 16707 | 23.56 |
11:08 ET | 45466 | 23.5599 |
11:09 ET | 20505 | 23.555 |
11:11 ET | 19486 | 23.57 |
11:13 ET | 8200 | 23.58 |
11:15 ET | 39134 | 23.61 |
11:18 ET | 20871 | 23.59 |
11:20 ET | 12780 | 23.57 |
11:22 ET | 34245 | 23.5457 |
11:24 ET | 32182 | 23.555 |
11:26 ET | 19847 | 23.5699 |
11:27 ET | 25829 | 23.56 |
11:29 ET | 2804 | 23.56 |
11:31 ET | 45871 | 23.56 |
11:33 ET | 10866 | 23.57 |
11:36 ET | 36753 | 23.58 |
11:38 ET | 8450 | 23.58 |
11:40 ET | 57585 | 23.5799 |
11:42 ET | 36296 | 23.56 |
11:44 ET | 7966 | 23.57 |
11:45 ET | 16910 | 23.5942 |
11:47 ET | 24862 | 23.5992 |
11:49 ET | 28579 | 23.595 |
11:51 ET | 25065 | 23.61 |
11:54 ET | 69530 | 23.59 |
11:56 ET | 35841 | 23.59 |
11:58 ET | 9840 | 23.57 |
12:00 ET | 16911 | 23.58 |
12:02 ET | 27031 | 23.595 |
12:03 ET | 20008 | 23.585 |
12:05 ET | 3701 | 23.585 |
12:07 ET | 43030 | 23.5793 |
12:09 ET | 11509 | 23.57 |
12:12 ET | 5004 | 23.58 |
12:14 ET | 25436 | 23.59 |
12:16 ET | 30308 | 23.6063 |
12:18 ET | 13241 | 23.595 |
12:20 ET | 27686 | 23.59 |
12:21 ET | 19770 | 23.6027 |
12:23 ET | 27832 | 23.615 |
12:25 ET | 6740 | 23.6099 |
12:27 ET | 1300 | 23.605 |
12:30 ET | 10995 | 23.62 |
12:32 ET | 43262 | 23.6003 |
12:34 ET | 24151 | 23.615 |
12:36 ET | 17879 | 23.62 |
Date | Daily Premium/Discount |
---|---|
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% |
06/11/2024 | 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. | 23.1M |
Net Asset Value (NAV) | $24.12 |
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% |