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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 77298 | 24.51 |
09:34 ET | 18224 | 24.495 |
09:36 ET | 4362 | 24.49 |
09:38 ET | 20815 | 24.5 |
09:39 ET | 7723 | 24.5 |
09:41 ET | 3300 | 24.51 |
09:43 ET | 17002 | 24.4814 |
09:45 ET | 61008 | 24.4802 |
09:48 ET | 14810 | 24.485 |
09:50 ET | 17885 | 24.475 |
09:52 ET | 3000 | 24.475 |
09:54 ET | 5636 | 24.48 |
09:56 ET | 24846 | 24.4742 |
09:57 ET | 38712 | 24.4722 |
09:59 ET | 36084 | 24.47 |
10:01 ET | 17268 | 24.47 |
10:03 ET | 14770 | 24.48 |
10:06 ET | 39025 | 24.4699 |
10:08 ET | 12540 | 24.482 |
10:10 ET | 20030 | 24.48 |
10:12 ET | 37355 | 24.4701 |
10:14 ET | 8600 | 24.4699 |
10:15 ET | 30496 | 24.4618 |
10:17 ET | 11167 | 24.475 |
10:19 ET | 43147 | 24.48 |
10:21 ET | 17537 | 24.48 |
10:24 ET | 35760 | 24.49 |
10:26 ET | 24991 | 24.48 |
10:28 ET | 17649 | 24.48 |
10:30 ET | 117201 | 24.4761 |
10:32 ET | 1970 | 24.475 |
10:33 ET | 3550 | 24.47 |
10:35 ET | 15301 | 24.475 |
10:37 ET | 30060 | 24.48 |
10:39 ET | 37016 | 24.47 |
10:42 ET | 8670 | 24.475 |
10:44 ET | 17332 | 24.49 |
10:46 ET | 22470 | 24.4901 |
10:48 ET | 10692 | 24.49 |
10:50 ET | 4343 | 24.49 |
10:51 ET | 1100 | 24.485 |
10:53 ET | 585 | 24.483 |
10:55 ET | 5700 | 24.485 |
10:57 ET | 12288 | 24.475 |
11:00 ET | 6813 | 24.47 |
11:02 ET | 87385 | 24.4759 |
11:04 ET | 8688 | 24.47 |
11:06 ET | 17218 | 24.4601 |
11:08 ET | 42758 | 24.46 |
11:09 ET | 30482 | 24.46 |
11:11 ET | 200 | 24.455 |
11:13 ET | 30919 | 24.465 |
11:15 ET | 37265 | 24.46 |
11:18 ET | 35765 | 24.464 |
11:20 ET | 2100 | 24.465 |
11:22 ET | 400 | 24.4601 |
11:24 ET | 16723 | 24.4755 |
11:26 ET | 6400 | 24.48 |
11:27 ET | 5325 | 24.48 |
11:29 ET | 50718 | 24.48 |
11:31 ET | 17467 | 24.4874 |
11:33 ET | 4940 | 24.49 |
11:36 ET | 57344 | 24.4899 |
11:38 ET | 4020 | 24.4874 |
11:40 ET | 12239 | 24.49 |
11:42 ET | 5406 | 24.49 |
11:45 ET | 2511 | 24.5 |
11:47 ET | 8503 | 24.495 |
11:49 ET | 3100 | 24.4999 |
11:51 ET | 78714 | 24.5201 |
11:54 ET | 4311 | 24.5299 |
11:56 ET | 41211 | 24.5299 |
11:58 ET | 24450 | 24.5132 |
12:00 ET | 3700 | 24.51 |
12:02 ET | 300 | 24.5199 |
12:03 ET | 21677 | 24.515 |
12:05 ET | 7798 | 24.51 |
12:07 ET | 33919 | 24.4901 |
12:09 ET | 7704 | 24.4933 |
12:12 ET | 1910 | 24.49 |
12:14 ET | 29824 | 24.4908 |
12:16 ET | 35640 | 24.49 |
12:18 ET | 8880 | 24.48 |
12:20 ET | 5752 | 24.485 |
12:21 ET | 4200 | 24.4899 |
12:23 ET | 23925 | 24.48 |
12:25 ET | 11277 | 24.485 |
12:27 ET | 8110 | 24.48 |
12:30 ET | 100 | 24.4739 |
12:32 ET | 19255 | 24.4837 |
12:34 ET | 14012 | 24.49 |
12:36 ET | 7700 | 24.4801 |
12:38 ET | 18552 | 24.485 |
12:39 ET | 10510 | 24.4823 |
12:41 ET | 20710 | 24.48 |
12:43 ET | 10257 | 24.48 |
12:45 ET | 2000 | 24.4701 |
12:48 ET | 26082 | 24.495 |
12:50 ET | 145912 | 24.4997 |
12:52 ET | 12432 | 24.5036 |
12:54 ET | 47403 | 24.495 |
12:56 ET | 1445 | 24.495 |
12:57 ET | 3200 | 24.49 |
12:59 ET | 20695 | 24.495 |
01:01 ET | 2919 | 24.4768 |
01:03 ET | 3235 | 24.48 |
01:06 ET | 15741 | 24.483 |
01:10 ET | 35212 | 24.4724 |
01:12 ET | 100 | 24.475 |
01:15 ET | 40000 | 24.465 |
01:17 ET | 10585 | 24.4601 |
01:19 ET | 9703 | 24.475 |
01:21 ET | 7610 | 24.48 |
01:24 ET | 5880 | 24.47 |
01:26 ET | 8404 | 24.4787 |
01:28 ET | 17868 | 24.4899 |
01:30 ET | 32285 | 24.4899 |
01:32 ET | 5260 | 24.4901 |
01:33 ET | 2251 | 24.506 |
01:35 ET | 1600 | 24.52 |
01:37 ET | 241498 | 24.565 |
01:39 ET | 50975 | 24.565 |
01:42 ET | 97074 | 24.56 |
01:44 ET | 29241 | 24.5861 |
01:46 ET | 68589 | 24.5808 |
01:48 ET | 28003 | 24.59 |
01:50 ET | 45644 | 24.6 |
01:51 ET | 4260 | 24.59 |
01:53 ET | 16990 | 24.59 |
01:55 ET | 17828 | 24.6 |
01:57 ET | 11834 | 24.6 |
02:00 ET | 8424 | 24.58 |
02:02 ET | 97622 | 24.6199 |
02:04 ET | 263422 | 24.7 |
02:06 ET | 173013 | 24.64 |
02:08 ET | 90139 | 24.63 |
02:09 ET | 35480 | 24.63 |
02:11 ET | 49213 | 24.63 |
02:13 ET | 18964 | 24.65 |
02:15 ET | 20939 | 24.6499 |
02:18 ET | 67886 | 24.661 |
02:20 ET | 21988 | 24.6601 |
02:22 ET | 82805 | 24.7301 |
02:24 ET | 106176 | 24.715 |
02:26 ET | 39972 | 24.705 |
02:27 ET | 54094 | 24.7533 |
02:29 ET | 73334 | 24.7711 |
02:31 ET | 70100 | 24.7557 |
02:33 ET | 27293 | 24.7598 |
02:36 ET | 66163 | 24.755 |
02:38 ET | 89532 | 24.78 |
02:40 ET | 77384 | 24.76 |
02:42 ET | 25454 | 24.78 |
02:44 ET | 51519 | 24.775 |
02:45 ET | 41967 | 24.7629 |
02:47 ET | 39863 | 24.72 |
02:49 ET | 59393 | 24.7103 |
02:51 ET | 39818 | 24.73 |
02:54 ET | 34554 | 24.73 |
02:56 ET | 72216 | 24.7232 |
02:58 ET | 60281 | 24.71 |
03:00 ET | 24209 | 24.71 |
03:02 ET | 55570 | 24.702 |
03:03 ET | 20487 | 24.69 |
03:05 ET | 28588 | 24.6866 |
03:07 ET | 4253 | 24.69 |
03:09 ET | 16617 | 24.6801 |
03:12 ET | 32840 | 24.69 |
03:14 ET | 39096 | 24.7033 |
03:16 ET | 38306 | 24.7 |
03:18 ET | 6175 | 24.68 |
03:20 ET | 120644 | 24.76 |
03:21 ET | 65775 | 24.72 |
03:23 ET | 19428 | 24.7058 |
03:25 ET | 66777 | 24.7099 |
03:27 ET | 32805 | 24.7 |
03:30 ET | 34637 | 24.69 |
03:32 ET | 55564 | 24.67 |
03:34 ET | 225706 | 24.63 |
03:36 ET | 60568 | 24.6197 |
03:38 ET | 34309 | 24.62 |
03:39 ET | 15043 | 24.6533 |
03:41 ET | 42455 | 24.66 |
03:43 ET | 42378 | 24.68 |
03:45 ET | 27629 | 24.6801 |
03:48 ET | 38998 | 24.6998 |
03:50 ET | 80335 | 24.72 |
03:52 ET | 152035 | 24.75 |
03:54 ET | 95577 | 24.73 |
03:56 ET | 149291 | 24.6501 |
03:57 ET | 85060 | 24.64 |
03:59 ET | 190814 | 24.6 |
Date | Daily Premium/Discount |
---|---|
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% |
05/17/2024 | -0.05% |
05/20/2024 | -0.05% |
05/21/2024 | -0.08% |
05/22/2024 | 0.00% |
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. | 23.4M |
Net Asset Value (NAV) | $24.46 |
Prem/Discount to NAV | -0.08% |
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% |