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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 61570 | 22.655 |
09:34 ET | 58860 | 22.6598 |
09:36 ET | 39697 | 22.66 |
09:38 ET | 66621 | 22.65 |
09:39 ET | 17300 | 22.655 |
09:41 ET | 30255 | 22.66 |
09:43 ET | 26761 | 22.675 |
09:45 ET | 18915 | 22.6639 |
09:48 ET | 32365 | 22.6499 |
09:50 ET | 28169 | 22.644 |
09:52 ET | 6800 | 22.645 |
09:54 ET | 16694 | 22.6511 |
09:56 ET | 36361 | 22.645 |
09:57 ET | 37913 | 22.63 |
09:59 ET | 7250 | 22.63 |
10:01 ET | 329618 | 22.635 |
10:03 ET | 50252 | 22.6511 |
10:06 ET | 52361 | 22.62 |
10:08 ET | 67604 | 22.625 |
10:10 ET | 73547 | 22.62 |
10:12 ET | 47950 | 22.63 |
10:14 ET | 35680 | 22.61 |
10:15 ET | 35869 | 22.61 |
10:17 ET | 37106 | 22.605 |
10:19 ET | 45564 | 22.63 |
10:21 ET | 43273 | 22.6302 |
10:24 ET | 46361 | 22.6411 |
10:26 ET | 81882 | 22.65 |
10:28 ET | 57133 | 22.67 |
10:30 ET | 44960 | 22.6608 |
10:32 ET | 70620 | 22.66 |
10:33 ET | 60335 | 22.6357 |
10:35 ET | 51811 | 22.65 |
10:37 ET | 29144 | 22.64 |
10:39 ET | 119144 | 22.64 |
10:42 ET | 10057 | 22.6415 |
10:44 ET | 11569 | 22.63 |
10:46 ET | 12147 | 22.62 |
10:48 ET | 43683 | 22.615 |
10:50 ET | 40264 | 22.6159 |
10:51 ET | 34397 | 22.6157 |
10:53 ET | 64798 | 22.615 |
10:55 ET | 18146 | 22.62 |
10:57 ET | 1100 | 22.61 |
11:00 ET | 82863 | 22.6158 |
11:02 ET | 62781 | 22.6199 |
11:04 ET | 89365 | 22.63 |
11:06 ET | 9340 | 22.6132 |
11:08 ET | 52302 | 22.61 |
11:09 ET | 25111 | 22.605 |
11:11 ET | 22534 | 22.6001 |
11:13 ET | 20625 | 22.59 |
11:15 ET | 34261 | 22.58 |
11:18 ET | 16466 | 22.59 |
11:20 ET | 18935 | 22.5799 |
11:22 ET | 33559 | 22.56 |
11:24 ET | 71533 | 22.5798 |
11:26 ET | 46661 | 22.5811 |
11:27 ET | 19705 | 22.5867 |
11:29 ET | 33211 | 22.5999 |
11:31 ET | 39904 | 22.6 |
11:33 ET | 15601 | 22.6001 |
11:36 ET | 19962 | 22.5889 |
11:38 ET | 24158 | 22.59 |
11:40 ET | 15654 | 22.59 |
11:42 ET | 33172 | 22.595 |
11:44 ET | 24168 | 22.59 |
11:45 ET | 65408 | 22.59 |
11:47 ET | 3352 | 22.5935 |
11:49 ET | 650 | 22.5901 |
11:51 ET | 37860 | 22.5803 |
11:54 ET | 1021 | 22.5886 |
11:56 ET | 27738 | 22.575 |
11:58 ET | 27279 | 22.57 |
12:00 ET | 2050 | 22.565 |
12:02 ET | 3661 | 22.5601 |
12:03 ET | 35620 | 22.55 |
12:05 ET | 1400 | 22.555 |
12:07 ET | 7906 | 22.5498 |
12:09 ET | 18994 | 22.55 |
12:12 ET | 5500 | 22.55 |
12:14 ET | 96223 | 22.54 |
12:16 ET | 8366 | 22.5298 |
12:18 ET | 46358 | 22.5133 |
12:20 ET | 21923 | 22.505 |
12:21 ET | 23156 | 22.5069 |
12:23 ET | 41842 | 22.515 |
12:25 ET | 12666 | 22.5101 |
12:27 ET | 2972 | 22.505 |
12:30 ET | 23268 | 22.505 |
12:32 ET | 14530 | 22.5273 |
12:34 ET | 112475 | 22.5347 |
12:36 ET | 56099 | 22.52 |
12:38 ET | 30519 | 22.51 |
12:39 ET | 27610 | 22.5089 |
12:41 ET | 37384 | 22.52 |
12:43 ET | 11773 | 22.53 |
12:45 ET | 69591 | 22.5401 |
12:48 ET | 39803 | 22.5401 |
12:50 ET | 56374 | 22.5299 |
12:52 ET | 70893 | 22.5025 |
12:54 ET | 33477 | 22.485 |
12:56 ET | 118580 | 22.4601 |
12:57 ET | 60151 | 22.45 |
12:59 ET | 201492 | 22.48 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
06/26/2024 | 0.06% |
06/27/2024 | -0.11% |
06/28/2024 | -0.11% |
07/01/2024 | 0.05% |
07/02/2024 | -0.06% |
07/03/2024 | 0.07% |
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 | $517.9M |
---|---|
Shares Out. | 22.5M |
Net Asset Value (NAV) | $22.67 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | --- |
Dividend Yield | 8.30% |
Dividend per Share | 1.87 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.90% |