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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 47354 | 23.5 |
09:34 ET | 44663 | 23.5 |
09:36 ET | 12061 | 23.51 |
09:38 ET | 41536 | 23.51 |
09:39 ET | 112289 | 23.51 |
09:41 ET | 37256 | 23.48 |
09:43 ET | 57324 | 23.475 |
09:45 ET | 32660 | 23.49 |
09:48 ET | 52928 | 23.485 |
09:50 ET | 10525 | 23.495 |
09:52 ET | 60145 | 23.49 |
09:54 ET | 29700 | 23.495 |
09:56 ET | 69900 | 23.52 |
09:57 ET | 30050 | 23.525 |
09:59 ET | 23515 | 23.5401 |
10:01 ET | 66263 | 23.515 |
10:03 ET | 24312 | 23.5001 |
10:06 ET | 50458 | 23.475 |
10:08 ET | 57628 | 23.4701 |
10:10 ET | 16693 | 23.4799 |
10:12 ET | 38462 | 23.46 |
10:14 ET | 16101 | 23.4499 |
10:15 ET | 53039 | 23.46 |
10:17 ET | 27012 | 23.47 |
10:19 ET | 46681 | 23.48 |
10:21 ET | 32488 | 23.47 |
10:24 ET | 26604 | 23.4631 |
10:26 ET | 2856 | 23.46 |
10:28 ET | 20890 | 23.46 |
10:30 ET | 40010 | 23.4601 |
10:32 ET | 29156 | 23.4501 |
10:33 ET | 59872 | 23.4599 |
10:35 ET | 100695 | 23.4701 |
10:37 ET | 43205 | 23.46 |
10:39 ET | 53794 | 23.47 |
10:42 ET | 24817 | 23.46 |
10:44 ET | 52663 | 23.47 |
10:46 ET | 42662 | 23.48 |
10:48 ET | 8760 | 23.4861 |
10:50 ET | 27066 | 23.4735 |
10:51 ET | 42118 | 23.4999 |
10:53 ET | 37403 | 23.5 |
10:55 ET | 54724 | 23.5099 |
10:57 ET | 22233 | 23.4901 |
11:00 ET | 46798 | 23.49 |
11:02 ET | 53118 | 23.4801 |
11:04 ET | 36532 | 23.47 |
11:06 ET | 38277 | 23.4839 |
11:08 ET | 14938 | 23.48 |
11:09 ET | 34024 | 23.4918 |
11:11 ET | 16706 | 23.47 |
11:13 ET | 9100 | 23.45 |
11:15 ET | 80107 | 23.4499 |
11:18 ET | 101591 | 23.4257 |
11:20 ET | 39396 | 23.44 |
11:22 ET | 18058 | 23.43 |
11:24 ET | 45912 | 23.4568 |
11:26 ET | 34697 | 23.4537 |
11:27 ET | 26598 | 23.47 |
11:29 ET | 7295 | 23.455 |
11:31 ET | 36133 | 23.45 |
11:33 ET | 29007 | 23.44 |
11:36 ET | 6638 | 23.445 |
11:38 ET | 22073 | 23.44 |
11:40 ET | 23970 | 23.4542 |
11:42 ET | 63330 | 23.4501 |
11:44 ET | 13011 | 23.45 |
11:45 ET | 39461 | 23.45 |
11:47 ET | 2670 | 23.4401 |
11:49 ET | 52520 | 23.45 |
11:51 ET | 42029 | 23.45 |
11:54 ET | 15028 | 23.4408 |
11:56 ET | 18487 | 23.435 |
11:58 ET | 29532 | 23.4201 |
12:00 ET | 28593 | 23.43 |
12:02 ET | 34220 | 23.4301 |
12:03 ET | 5161 | 23.4407 |
12:05 ET | 56615 | 23.45 |
12:07 ET | 879 | 23.44 |
12:09 ET | 42497 | 23.45 |
12:12 ET | 36376 | 23.4542 |
12:14 ET | 36498 | 23.4642 |
12:16 ET | 17478 | 23.4735 |
12:18 ET | 15070 | 23.4701 |
12:20 ET | 34396 | 23.4799 |
12:21 ET | 22679 | 23.4838 |
12:23 ET | 41283 | 23.5 |
12:25 ET | 33180 | 23.49 |
12:27 ET | 8330 | 23.475 |
12:30 ET | 23981 | 23.495 |
12:32 ET | 101202 | 23.515 |
12:34 ET | 20735 | 23.525 |
12:36 ET | 66531 | 23.53 |
12:38 ET | 36801 | 23.52 |
12:39 ET | 5736 | 23.5101 |
12:41 ET | 13499 | 23.535 |
12:43 ET | 70063 | 23.54 |
12:45 ET | 98598 | 23.5501 |
12:48 ET | 81590 | 23.5642 |
12:50 ET | 71227 | 23.54 |
12:52 ET | 60081 | 23.5585 |
12:54 ET | 33967 | 23.56 |
12:56 ET | 29218 | 23.58 |
12:57 ET | 8800 | 23.57 |
12:59 ET | 38814 | 23.555 |
01:01 ET | 8200 | 23.5713 |
01:03 ET | 51854 | 23.56 |
01:06 ET | 49873 | 23.58 |
01:08 ET | 67110 | 23.545 |
01:10 ET | 17047 | 23.55 |
01:12 ET | 30542 | 23.5301 |
01:14 ET | 59991 | 23.53 |
01:15 ET | 80444 | 23.5272 |
01:17 ET | 15450 | 23.54 |
01:19 ET | 46373 | 23.5235 |
01:21 ET | 12260 | 23.5122 |
01:24 ET | 14396 | 23.515 |
01:26 ET | 28258 | 23.515 |
01:28 ET | 16096 | 23.5 |
01:30 ET | 8175 | 23.485 |
01:32 ET | 60011 | 23.5 |
01:33 ET | 20881 | 23.5022 |
01:35 ET | 13266 | 23.5 |
01:37 ET | 7058 | 23.485 |
01:39 ET | 14129 | 23.49 |
01:42 ET | 23083 | 23.48 |
01:44 ET | 35167 | 23.4847 |
01:46 ET | 28860 | 23.475 |
01:48 ET | 12369 | 23.47 |
01:50 ET | 8617 | 23.465 |
01:51 ET | 32524 | 23.46 |
01:53 ET | 47852 | 23.4601 |
01:55 ET | 36300 | 23.455 |
01:57 ET | 4200 | 23.4601 |
02:00 ET | 4596 | 23.465 |
02:02 ET | 400 | 23.465 |
02:04 ET | 18616 | 23.47 |
02:06 ET | 2800 | 23.46 |
02:08 ET | 31597 | 23.47 |
02:09 ET | 36911 | 23.45 |
02:11 ET | 43996 | 23.4348 |
02:13 ET | 24085 | 23.4467 |
02:15 ET | 3480 | 23.44 |
02:18 ET | 21087 | 23.44 |
02:20 ET | 58705 | 23.44 |
02:22 ET | 21150 | 23.4401 |
02:24 ET | 1440 | 23.44 |
02:26 ET | 8526 | 23.4227 |
02:27 ET | 20237 | 23.41 |
02:29 ET | 14598 | 23.389 |
02:31 ET | 51874 | 23.4 |
02:33 ET | 39594 | 23.41 |
02:36 ET | 29038 | 23.4215 |
02:38 ET | 18376 | 23.425 |
02:40 ET | 30892 | 23.42 |
02:42 ET | 8723 | 23.42 |
02:44 ET | 27211 | 23.4101 |
02:45 ET | 4519 | 23.41 |
02:47 ET | 26092 | 23.425 |
02:49 ET | 116056 | 23.45 |
02:51 ET | 41610 | 23.44 |
02:54 ET | 20796 | 23.43 |
02:56 ET | 14221 | 23.4499 |
02:58 ET | 32468 | 23.43 |
03:00 ET | 37659 | 23.4201 |
03:02 ET | 34779 | 23.4399 |
03:03 ET | 23027 | 23.4361 |
03:05 ET | 28063 | 23.42 |
03:07 ET | 15819 | 23.42 |
03:09 ET | 17629 | 23.42 |
03:12 ET | 27054 | 23.43 |
03:14 ET | 42327 | 23.42 |
03:16 ET | 29421 | 23.42 |
03:18 ET | 20028 | 23.393 |
03:20 ET | 62787 | 23.41 |
03:21 ET | 15100 | 23.4 |
03:23 ET | 25114 | 23.4 |
03:25 ET | 18039 | 23.39 |
03:27 ET | 28900 | 23.39 |
03:30 ET | 48472 | 23.365 |
03:32 ET | 63991 | 23.4 |
03:34 ET | 64719 | 23.39 |
03:36 ET | 70268 | 23.4 |
03:38 ET | 39384 | 23.4001 |
03:39 ET | 9698 | 23.39 |
03:41 ET | 95523 | 23.405 |
03:43 ET | 39897 | 23.42 |
03:45 ET | 23303 | 23.415 |
03:48 ET | 36707 | 23.4236 |
03:50 ET | 47368 | 23.43 |
03:52 ET | 65844 | 23.4199 |
03:54 ET | 40089 | 23.41 |
03:56 ET | 76308 | 23.41 |
03:57 ET | 95785 | 23.4001 |
03:59 ET | 224619 | 22.946 |
Date | Daily Premium/Discount |
---|---|
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% |
06/12/2024 | 0.02% |
06/13/2024 | 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% |
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. | 22.9M |
Net Asset Value (NAV) | $23.39 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 9.02% |
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% |