Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 61519 | 24.515 |
09:34 ET | 28290 | 24.53 |
09:36 ET | 31884 | 24.525 |
09:38 ET | 17119 | 24.5183 |
09:39 ET | 24101 | 24.51 |
09:41 ET | 9200 | 24.53 |
09:43 ET | 17704 | 24.54 |
09:45 ET | 19571 | 24.53 |
09:48 ET | 67841 | 24.525 |
09:50 ET | 55447 | 24.52 |
09:52 ET | 29175 | 24.52 |
09:54 ET | 5910 | 24.51 |
09:56 ET | 28233 | 24.52 |
09:57 ET | 14983 | 24.53 |
09:59 ET | 26050 | 24.515 |
10:01 ET | 5199 | 24.5101 |
10:03 ET | 8080 | 24.52 |
10:06 ET | 10049 | 24.52 |
10:08 ET | 73912 | 24.5676 |
10:10 ET | 38370 | 24.5299 |
10:12 ET | 18328 | 24.51 |
10:14 ET | 62609 | 24.495 |
10:15 ET | 50121 | 24.4999 |
10:17 ET | 33309 | 24.49 |
10:19 ET | 11747 | 24.48 |
10:21 ET | 22132 | 24.477 |
10:24 ET | 25700 | 24.4601 |
10:26 ET | 18721 | 24.461 |
10:28 ET | 9814 | 24.475 |
10:30 ET | 15836 | 24.47 |
10:32 ET | 18126 | 24.47 |
10:33 ET | 38266 | 24.48 |
10:35 ET | 25175 | 24.48 |
10:37 ET | 21851 | 24.4668 |
10:39 ET | 53610 | 24.475 |
10:42 ET | 74706 | 24.47 |
10:44 ET | 7741 | 24.46 |
10:46 ET | 105552 | 24.45 |
10:48 ET | 63346 | 24.4437 |
10:50 ET | 19919 | 24.45 |
10:51 ET | 50132 | 24.45 |
10:53 ET | 19386 | 24.45 |
10:55 ET | 85108 | 24.43 |
10:57 ET | 12310 | 24.42 |
11:00 ET | 73838 | 24.4019 |
11:02 ET | 38551 | 24.41 |
11:04 ET | 74268 | 24.41 |
11:06 ET | 188553 | 24.4187 |
11:08 ET | 43324 | 24.4101 |
11:09 ET | 15355 | 24.41 |
11:11 ET | 17269 | 24.43 |
11:13 ET | 123204 | 24.4601 |
11:15 ET | 52879 | 24.47 |
11:18 ET | 17532 | 24.4701 |
11:20 ET | 18837 | 24.46 |
11:22 ET | 37269 | 24.485 |
11:24 ET | 23586 | 24.47 |
11:26 ET | 29654 | 24.46 |
11:27 ET | 17460 | 24.445 |
11:29 ET | 23781 | 24.435 |
11:31 ET | 15252 | 24.4353 |
11:33 ET | 18098 | 24.425 |
11:36 ET | 35440 | 24.42 |
11:38 ET | 34533 | 24.4336 |
11:40 ET | 50557 | 24.45 |
11:42 ET | 41153 | 24.4501 |
11:44 ET | 44940 | 24.45 |
11:45 ET | 8246 | 24.4411 |
11:47 ET | 37874 | 24.4551 |
11:49 ET | 3160 | 24.455 |
11:51 ET | 4110 | 24.455 |
11:54 ET | 24842 | 24.445 |
11:56 ET | 800 | 24.4493 |
11:58 ET | 6700 | 24.4401 |
12:00 ET | 25989 | 24.45 |
12:02 ET | 90016 | 24.4771 |
12:03 ET | 84165 | 24.4701 |
12:05 ET | 105955 | 24.4911 |
12:07 ET | 33198 | 24.49 |
12:09 ET | 66108 | 24.48 |
12:12 ET | 19500 | 24.4733 |
12:14 ET | 30280 | 24.47 |
12:16 ET | 38019 | 24.485 |
12:18 ET | 20609 | 24.4837 |
12:20 ET | 10500 | 24.49 |
12:21 ET | 37148 | 24.4911 |
12:23 ET | 20573 | 24.49 |
12:25 ET | 27359 | 24.48 |
12:27 ET | 7600 | 24.4798 |
12:30 ET | 10473 | 24.49 |
12:32 ET | 149705 | 24.51 |
12:34 ET | 9950 | 24.505 |
12:36 ET | 41384 | 24.5099 |
12:38 ET | 22683 | 24.495 |
12:39 ET | 16578 | 24.485 |
12:41 ET | 26792 | 24.495 |
12:43 ET | 30530 | 24.49 |
12:45 ET | 2723 | 24.4815 |
12:48 ET | 10710 | 24.49 |
12:50 ET | 25852 | 24.4752 |
12:52 ET | 37356 | 24.47 |
12:54 ET | 2800 | 24.47 |
12:56 ET | 785 | 24.4642 |
12:57 ET | 1680 | 24.47 |
12:59 ET | 14020 | 24.47 |
01:01 ET | 30082 | 24.475 |
01:03 ET | 38069 | 24.49 |
01:06 ET | 3770 | 24.4813 |
01:08 ET | 21278 | 24.4873 |
01:10 ET | 15951 | 24.47 |
01:12 ET | 89230 | 24.48 |
01:14 ET | 19212 | 24.47 |
01:15 ET | 18299 | 24.455 |
01:17 ET | 85210 | 24.46 |
01:19 ET | 36336 | 24.47 |
01:21 ET | 167868 | 24.53 |
01:24 ET | 91157 | 24.54 |
01:26 ET | 140098 | 24.545 |
01:28 ET | 57308 | 24.53 |
01:30 ET | 33946 | 24.5599 |
01:32 ET | 43148 | 24.54 |
01:33 ET | 23418 | 24.53 |
01:35 ET | 45425 | 24.55 |
01:37 ET | 34123 | 24.56 |
01:39 ET | 13682 | 24.5662 |
01:42 ET | 37816 | 24.5457 |
01:44 ET | 41578 | 24.555 |
01:46 ET | 33049 | 24.57 |
01:48 ET | 34800 | 24.5737 |
01:50 ET | 33894 | 24.58 |
01:51 ET | 32201 | 24.56 |
01:53 ET | 29707 | 24.54 |
01:55 ET | 17508 | 24.535 |
01:57 ET | 23176 | 24.5396 |
02:00 ET | 20176 | 24.5377 |
02:02 ET | 7895 | 24.545 |
02:04 ET | 34691 | 24.545 |
02:06 ET | 13226 | 24.545 |
02:08 ET | 60004 | 24.57 |
02:09 ET | 31893 | 24.575 |
02:11 ET | 83711 | 24.5701 |
02:13 ET | 39558 | 24.5899 |
02:15 ET | 271718 | 24.6101 |
02:18 ET | 54165 | 24.6 |
02:20 ET | 16110 | 24.595 |
02:22 ET | 15588 | 24.57 |
02:24 ET | 106190 | 24.57 |
02:26 ET | 21655 | 24.57 |
02:27 ET | 32004 | 24.59 |
02:29 ET | 33595 | 24.59 |
02:31 ET | 20305 | 24.565 |
02:33 ET | 2760 | 24.555 |
02:36 ET | 38207 | 24.56 |
02:38 ET | 54652 | 24.56 |
02:40 ET | 9625 | 24.555 |
02:42 ET | 9581 | 24.54 |
02:44 ET | 33303 | 24.54 |
02:45 ET | 26270 | 24.5328 |
02:47 ET | 15496 | 24.54 |
02:49 ET | 15430 | 24.54 |
02:51 ET | 21016 | 24.55 |
02:56 ET | 44904 | 24.54 |
02:58 ET | 3810 | 24.54 |
03:00 ET | 26151 | 24.53 |
03:02 ET | 43258 | 24.53 |
03:03 ET | 14885 | 24.53 |
03:05 ET | 12520 | 24.52 |
03:07 ET | 62027 | 24.53 |
03:12 ET | 26252 | 24.5399 |
03:14 ET | 34783 | 24.525 |
03:16 ET | 15246 | 24.53 |
03:18 ET | 11564 | 24.54 |
03:20 ET | 45912 | 24.5299 |
03:21 ET | 44816 | 24.54 |
03:23 ET | 23520 | 24.54 |
03:25 ET | 2470 | 24.545 |
03:27 ET | 8780 | 24.545 |
03:30 ET | 31438 | 24.54 |
03:32 ET | 37425 | 24.58 |
03:34 ET | 34702 | 24.5645 |
03:36 ET | 22816 | 24.5699 |
03:38 ET | 42333 | 24.5801 |
03:39 ET | 174101 | 24.61 |
03:41 ET | 63685 | 24.6101 |
03:43 ET | 67690 | 24.63 |
03:45 ET | 10728 | 24.6299 |
03:48 ET | 95308 | 24.61 |
03:50 ET | 32143 | 24.62 |
03:52 ET | 60529 | 24.5713 |
03:54 ET | 123077 | 24.55 |
03:56 ET | 151934 | 24.6 |
03:57 ET | 69578 | 24.61 |
03:59 ET | 284426 | 24.66 |
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% |
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. | 23.1M |
Net Asset Value (NAV) | $24.54 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | --- |
Dividend Yield | 8.39% |
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% |