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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 121192 | 25.2701 |
09:34 ET | 78691 | 25.2901 |
09:36 ET | 224372 | 25.255 |
09:38 ET | 117931 | 25.2202 |
09:39 ET | 123556 | 25.195 |
09:41 ET | 55700 | 25.2 |
09:43 ET | 133934 | 25.1701 |
09:45 ET | 76068 | 25.22 |
09:48 ET | 654758 | 25.2501 |
09:50 ET | 68049 | 25.265 |
09:52 ET | 96171 | 25.28 |
09:54 ET | 34766 | 25.31 |
09:56 ET | 57386 | 25.3399 |
09:57 ET | 39258 | 25.305 |
09:59 ET | 34781 | 25.32 |
10:01 ET | 111559 | 25.3553 |
10:03 ET | 49995 | 25.35 |
10:06 ET | 109194 | 25.34 |
10:08 ET | 50163 | 25.3201 |
10:10 ET | 55601 | 25.33 |
10:12 ET | 58478 | 25.365 |
10:14 ET | 53690 | 25.414 |
10:15 ET | 83030 | 25.45 |
10:17 ET | 123571 | 25.4601 |
10:19 ET | 101680 | 25.47 |
10:21 ET | 91326 | 25.47 |
10:24 ET | 99931 | 25.485 |
10:26 ET | 134322 | 25.5 |
10:28 ET | 67241 | 25.4802 |
10:30 ET | 132483 | 25.5201 |
10:32 ET | 60070 | 25.5421 |
10:33 ET | 81312 | 25.5635 |
10:35 ET | 90129 | 25.59 |
10:37 ET | 209987 | 25.585 |
10:39 ET | 53949 | 25.55 |
10:42 ET | 143211 | 25.56 |
10:44 ET | 102423 | 25.5898 |
10:46 ET | 62677 | 25.57 |
10:48 ET | 78954 | 25.58 |
10:50 ET | 50697 | 25.59 |
10:51 ET | 54907 | 25.5901 |
10:53 ET | 75802 | 25.5917 |
10:55 ET | 94229 | 25.55 |
10:57 ET | 50856 | 25.5302 |
11:00 ET | 49166 | 25.55 |
11:02 ET | 73482 | 25.56 |
11:04 ET | 237006 | 25.59 |
11:06 ET | 55215 | 25.5776 |
11:08 ET | 87376 | 25.61 |
11:09 ET | 48899 | 25.58 |
11:11 ET | 62355 | 25.5951 |
11:13 ET | 10000 | 25.5951 |
11:15 ET | 52969 | 25.595 |
11:18 ET | 48430 | 25.61 |
11:20 ET | 31358 | 25.6099 |
11:22 ET | 53080 | 25.62 |
11:24 ET | 33584 | 25.62 |
11:26 ET | 46062 | 25.62 |
11:27 ET | 33264 | 25.6217 |
11:29 ET | 61456 | 25.62 |
11:31 ET | 77283 | 25.6451 |
11:33 ET | 46036 | 25.66 |
11:36 ET | 67361 | 25.6176 |
11:38 ET | 37439 | 25.62 |
11:40 ET | 25400 | 25.64 |
11:42 ET | 26163 | 25.62 |
11:44 ET | 41778 | 25.63 |
11:45 ET | 31179 | 25.63 |
11:47 ET | 12440 | 25.63 |
11:49 ET | 25958 | 25.635 |
11:51 ET | 94862 | 25.64 |
11:54 ET | 11190 | 25.65 |
11:56 ET | 51192 | 25.66 |
11:58 ET | 34098 | 25.6501 |
12:00 ET | 44840 | 25.66 |
12:02 ET | 90168 | 25.6799 |
12:03 ET | 59663 | 25.6817 |
12:05 ET | 30165 | 25.68 |
12:07 ET | 35907 | 25.6908 |
12:09 ET | 16980 | 25.695 |
12:12 ET | 35309 | 25.7 |
12:14 ET | 53739 | 25.71 |
12:16 ET | 45905 | 25.72 |
12:18 ET | 57838 | 25.7483 |
12:20 ET | 19738 | 25.745 |
12:21 ET | 20876 | 25.7672 |
12:23 ET | 61680 | 25.765 |
12:25 ET | 42074 | 25.7406 |
12:27 ET | 20485 | 25.75 |
12:30 ET | 17506 | 25.7497 |
12:32 ET | 12068 | 25.73 |
12:34 ET | 21193 | 25.72 |
12:36 ET | 59662 | 25.73 |
12:38 ET | 163260 | 25.7501 |
12:39 ET | 16215 | 25.72 |
12:41 ET | 41204 | 25.6901 |
12:43 ET | 39814 | 25.69 |
12:45 ET | 62284 | 25.69 |
12:48 ET | 57881 | 25.7 |
12:50 ET | 45144 | 25.7 |
12:52 ET | 12610 | 25.7 |
12:54 ET | 10597 | 25.69 |
12:56 ET | 21439 | 25.69 |
12:57 ET | 18418 | 25.6899 |
12:59 ET | 16560 | 25.6701 |
01:01 ET | 70384 | 25.635 |
01:03 ET | 50869 | 25.6401 |
01:06 ET | 33178 | 25.6467 |
01:08 ET | 16445 | 25.64 |
01:10 ET | 52376 | 25.6201 |
01:12 ET | 18972 | 25.6103 |
01:14 ET | 12171 | 25.605 |
01:15 ET | 18136 | 25.5951 |
01:17 ET | 913119 | 25.58 |
01:19 ET | 50200 | 25.5899 |
01:21 ET | 30390 | 25.585 |
01:24 ET | 46368 | 25.57 |
01:26 ET | 18229 | 25.5511 |
01:28 ET | 42983 | 25.56 |
01:30 ET | 31617 | 25.55 |
01:32 ET | 33890 | 25.54 |
01:33 ET | 21438 | 25.55 |
01:35 ET | 27031 | 25.55 |
01:37 ET | 46747 | 25.55 |
01:39 ET | 13677 | 25.57 |
01:42 ET | 8098 | 25.5601 |
01:44 ET | 13480 | 25.58 |
01:46 ET | 23800 | 25.54 |
01:48 ET | 21646 | 25.55 |
01:50 ET | 18873 | 25.54 |
01:51 ET | 4930 | 25.53 |
01:53 ET | 24534 | 25.5701 |
01:55 ET | 20700 | 25.555 |
01:57 ET | 17026 | 25.56 |
02:00 ET | 18497 | 25.545 |
02:02 ET | 15720 | 25.5586 |
02:04 ET | 7042 | 25.56 |
02:06 ET | 21341 | 25.57 |
02:08 ET | 21740 | 25.555 |
02:09 ET | 14144 | 25.5512 |
02:11 ET | 69711 | 25.54 |
02:13 ET | 53300 | 25.525 |
02:15 ET | 24111 | 25.525 |
02:18 ET | 40259 | 25.51 |
02:20 ET | 23943 | 25.51 |
02:22 ET | 11238 | 25.5201 |
02:24 ET | 5457 | 25.5101 |
02:26 ET | 26460 | 25.52 |
02:27 ET | 21523 | 25.55 |
02:29 ET | 45592 | 25.5501 |
02:31 ET | 30683 | 25.5602 |
02:33 ET | 15732 | 25.565 |
02:36 ET | 11187 | 25.5412 |
02:38 ET | 28454 | 25.535 |
02:40 ET | 1500 | 25.53 |
02:42 ET | 12479 | 25.52 |
02:44 ET | 55292 | 25.48 |
02:45 ET | 32920 | 25.459 |
02:47 ET | 39850 | 25.48 |
02:49 ET | 60637 | 25.49 |
02:51 ET | 59148 | 25.53 |
02:54 ET | 79766 | 25.54 |
02:56 ET | 4607 | 25.51 |
02:58 ET | 41245 | 25.49 |
03:00 ET | 25188 | 25.48 |
03:02 ET | 46037 | 25.49 |
03:03 ET | 46681 | 25.505 |
03:05 ET | 76845 | 25.49 |
03:07 ET | 20727 | 25.47 |
03:09 ET | 50723 | 25.44 |
03:12 ET | 43900 | 25.4302 |
03:14 ET | 28766 | 25.4201 |
03:16 ET | 58898 | 25.43 |
03:18 ET | 39635 | 25.43 |
03:20 ET | 38959 | 25.425 |
03:21 ET | 34329 | 25.41 |
03:23 ET | 53762 | 25.4 |
03:25 ET | 48022 | 25.37 |
03:27 ET | 29060 | 25.38 |
03:30 ET | 40417 | 25.41 |
03:32 ET | 40313 | 25.415 |
03:34 ET | 14914 | 25.38 |
03:36 ET | 42221 | 25.3701 |
03:38 ET | 48873 | 25.39 |
03:39 ET | 34124 | 25.375 |
03:41 ET | 136878 | 25.31 |
03:43 ET | 64656 | 25.28 |
03:45 ET | 71893 | 25.2401 |
03:48 ET | 74451 | 25.2301 |
03:50 ET | 50592 | 25.18 |
03:52 ET | 214376 | 25.14 |
03:54 ET | 194387 | 25.05 |
03:56 ET | 236236 | 25.02 |
03:57 ET | 142008 | 24.9999 |
03:59 ET | 300396 | 24.91 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
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. | 24.9M |
Net Asset Value (NAV) | $24.96 |
Prem/Discount to NAV | -0.19% |
P/E Ratio | --- |
Dividend Yield | 8.31% |
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% |