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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 59997 | 23.27 |
09:34 ET | 30611 | 23.2401 |
09:36 ET | 93841 | 23.22 |
09:38 ET | 29301 | 23.2025 |
09:39 ET | 27900 | 23.23 |
09:41 ET | 41923 | 23.21 |
09:43 ET | 76722 | 23.22 |
09:45 ET | 3777 | 23.225 |
09:48 ET | 26153 | 23.2351 |
09:50 ET | 36397 | 23.245 |
09:52 ET | 64435 | 23.24 |
09:54 ET | 24116 | 23.24 |
09:56 ET | 16398 | 23.225 |
09:57 ET | 17150 | 23.2197 |
09:59 ET | 36635 | 23.255 |
10:01 ET | 47349 | 23.24 |
10:03 ET | 55197 | 23.225 |
10:06 ET | 138947 | 23.25 |
10:08 ET | 34646 | 23.235 |
10:10 ET | 9340 | 23.2299 |
10:12 ET | 20000 | 23.225 |
10:14 ET | 58534 | 23.23 |
10:15 ET | 37211 | 23.23 |
10:17 ET | 17892 | 23.23 |
10:19 ET | 19881 | 23.245 |
10:21 ET | 41746 | 23.2499 |
10:24 ET | 112200 | 23.26 |
10:26 ET | 62687 | 23.2799 |
10:28 ET | 67442 | 23.26 |
10:30 ET | 60252 | 23.26 |
10:32 ET | 31099 | 23.2601 |
10:33 ET | 26841 | 23.22 |
10:35 ET | 16168 | 23.24 |
10:37 ET | 37394 | 23.24 |
10:39 ET | 16599 | 23.24 |
10:42 ET | 21124 | 23.25 |
10:44 ET | 70733 | 23.27 |
10:46 ET | 44309 | 23.28 |
10:48 ET | 39494 | 23.265 |
10:50 ET | 32850 | 23.26 |
10:51 ET | 38993 | 23.29 |
10:53 ET | 5200 | 23.285 |
10:55 ET | 58209 | 23.28 |
10:57 ET | 29419 | 23.3 |
11:00 ET | 62792 | 23.29 |
11:02 ET | 40426 | 23.2742 |
11:04 ET | 68529 | 23.285 |
11:06 ET | 43736 | 23.3 |
11:08 ET | 76140 | 23.305 |
11:09 ET | 45887 | 23.295 |
11:11 ET | 15372 | 23.31 |
11:13 ET | 55873 | 23.32 |
11:15 ET | 39746 | 23.295 |
11:18 ET | 46958 | 23.3 |
11:20 ET | 6280 | 23.305 |
11:22 ET | 13352 | 23.2807 |
11:24 ET | 26181 | 23.3 |
11:26 ET | 30308 | 23.3 |
11:27 ET | 26512 | 23.295 |
11:29 ET | 18875 | 23.2901 |
11:31 ET | 25940 | 23.29 |
11:33 ET | 40810 | 23.29 |
11:36 ET | 42523 | 23.281 |
11:38 ET | 12117 | 23.27 |
11:40 ET | 53429 | 23.27 |
11:42 ET | 2508 | 23.26 |
11:44 ET | 6400 | 23.2599 |
11:45 ET | 13150 | 23.245 |
11:47 ET | 11580 | 23.245 |
11:49 ET | 4800 | 23.24 |
11:51 ET | 12851 | 23.25 |
11:54 ET | 26065 | 23.245 |
11:56 ET | 16019 | 23.255 |
11:58 ET | 16620 | 23.245 |
12:00 ET | 1500 | 23.24 |
12:02 ET | 35061 | 23.2201 |
12:03 ET | 8145 | 23.22 |
12:05 ET | 15845 | 23.22 |
12:07 ET | 52356 | 23.21 |
12:12 ET | 6539 | 23.22 |
12:14 ET | 7657 | 23.24 |
12:16 ET | 1917 | 23.23 |
12:18 ET | 12097 | 23.245 |
12:20 ET | 24598 | 23.25 |
12:21 ET | 21196 | 23.25 |
12:23 ET | 15815 | 23.25 |
12:25 ET | 23365 | 23.25 |
12:27 ET | 22281 | 23.25 |
12:30 ET | 24603 | 23.26 |
12:32 ET | 47554 | 23.27 |
12:34 ET | 88367 | 23.26 |
12:36 ET | 21022 | 23.26 |
12:38 ET | 9038 | 23.265 |
12:39 ET | 11551 | 23.26 |
12:41 ET | 11077 | 23.245 |
12:43 ET | 7823 | 23.24 |
12:45 ET | 24708 | 23.2529 |
12:48 ET | 28257 | 23.26 |
12:50 ET | 5191 | 23.26 |
12:52 ET | 30109 | 23.245 |
12:54 ET | 6090 | 23.2411 |
12:56 ET | 15160 | 23.24 |
12:57 ET | 64646 | 23.225 |
12:59 ET | 41064 | 23.225 |
01:01 ET | 77956 | 23.24 |
01:03 ET | 68274 | 23.2411 |
01:06 ET | 9880 | 23.2521 |
01:08 ET | 23862 | 23.25 |
01:10 ET | 5201 | 23.23 |
01:12 ET | 91548 | 23.2283 |
01:14 ET | 1225 | 23.225 |
01:15 ET | 33191 | 23.23 |
01:17 ET | 36935 | 23.23 |
01:19 ET | 16971 | 23.22 |
01:21 ET | 281396 | 23.22 |
01:24 ET | 27596 | 23.2001 |
01:26 ET | 34330 | 23.2111 |
01:28 ET | 26110 | 23.21 |
01:30 ET | 1950 | 23.2099 |
01:32 ET | 23558 | 23.22 |
01:33 ET | 1800 | 23.2115 |
01:35 ET | 950 | 23.2099 |
01:37 ET | 4970 | 23.2 |
01:39 ET | 14297 | 23.2001 |
01:42 ET | 9118 | 23.195 |
01:44 ET | 6020 | 23.2 |
01:46 ET | 54019 | 23.185 |
01:48 ET | 12676 | 23.185 |
01:50 ET | 26115 | 23.1701 |
01:51 ET | 19465 | 23.1703 |
01:53 ET | 12817 | 23.18 |
01:55 ET | 18080 | 23.1899 |
01:57 ET | 6700 | 23.198 |
02:00 ET | 24480 | 23.2 |
02:02 ET | 28615 | 23.22 |
02:04 ET | 86116 | 23.27 |
02:06 ET | 31676 | 23.25 |
02:08 ET | 84680 | 23.23 |
02:09 ET | 13482 | 23.22 |
02:11 ET | 12270 | 23.215 |
02:13 ET | 24817 | 23.21 |
02:15 ET | 34576 | 23.2301 |
02:18 ET | 196630 | 23.235 |
02:20 ET | 47751 | 23.24 |
02:22 ET | 46853 | 23.24 |
02:24 ET | 24814 | 23.24 |
02:26 ET | 30625 | 23.26 |
02:27 ET | 15855 | 23.235 |
02:29 ET | 35658 | 23.2342 |
02:31 ET | 20409 | 23.23 |
02:33 ET | 11250 | 23.235 |
02:36 ET | 27276 | 23.24 |
02:38 ET | 26078 | 23.2442 |
02:40 ET | 7882 | 23.2442 |
02:42 ET | 14357 | 23.2299 |
02:44 ET | 5420 | 23.23 |
02:45 ET | 1180 | 23.2371 |
02:47 ET | 14980 | 23.23 |
02:49 ET | 5200 | 23.24 |
02:51 ET | 15979 | 23.23 |
02:54 ET | 11605 | 23.23 |
02:56 ET | 7731 | 23.2301 |
02:58 ET | 9527 | 23.2199 |
03:00 ET | 3820 | 23.2101 |
03:02 ET | 12148 | 23.22 |
03:03 ET | 25641 | 23.2499 |
03:05 ET | 54170 | 23.235 |
03:07 ET | 34935 | 23.2599 |
03:09 ET | 12984 | 23.26 |
03:12 ET | 24083 | 23.26 |
03:14 ET | 12405 | 23.2401 |
03:16 ET | 10280 | 23.235 |
03:18 ET | 3400 | 23.235 |
03:20 ET | 19225 | 23.235 |
03:21 ET | 13663 | 23.225 |
03:23 ET | 700 | 23.2201 |
03:25 ET | 23094 | 23.215 |
03:27 ET | 20671 | 23.21 |
03:30 ET | 181710 | 23.225 |
03:32 ET | 36826 | 23.22 |
03:34 ET | 52416 | 23.2199 |
03:36 ET | 22730 | 23.2142 |
03:38 ET | 99340 | 23.2098 |
03:39 ET | 2400 | 23.205 |
03:41 ET | 41579 | 23.2 |
03:43 ET | 29577 | 23.2087 |
03:45 ET | 37038 | 23.215 |
03:48 ET | 63228 | 23.22 |
03:50 ET | 67243 | 23.23 |
03:52 ET | 61333 | 23.2042 |
03:54 ET | 44866 | 23.19 |
03:56 ET | 139423 | 23.185 |
03:57 ET | 63653 | 23.19 |
03:59 ET | 196944 | 23.17 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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) | $23.29 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 8.93% |
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% |