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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 61637 | 25.33 |
09:34 ET | 10600 | 25.35 |
09:36 ET | 45715 | 25.36 |
09:38 ET | 34125 | 25.36 |
09:39 ET | 16697 | 25.34 |
09:41 ET | 55119 | 25.3101 |
09:43 ET | 25674 | 25.31 |
09:45 ET | 9638 | 25.3 |
09:48 ET | 15016 | 25.31 |
09:50 ET | 25085 | 25.32 |
09:52 ET | 12472 | 25.305 |
09:54 ET | 3040 | 25.315 |
09:56 ET | 5181 | 25.31 |
09:57 ET | 12772 | 25.33 |
09:59 ET | 28633 | 25.34 |
10:01 ET | 38439 | 25.3287 |
10:03 ET | 41778 | 25.33 |
10:06 ET | 1967 | 25.32 |
10:08 ET | 47482 | 25.3 |
10:10 ET | 37128 | 25.28 |
10:12 ET | 28549 | 25.275 |
10:14 ET | 14631 | 25.2804 |
10:15 ET | 56704 | 25.31 |
10:17 ET | 95845 | 25.35 |
10:19 ET | 60167 | 25.355 |
10:21 ET | 49920 | 25.32 |
10:24 ET | 74728 | 25.29 |
10:26 ET | 61318 | 25.255 |
10:28 ET | 58174 | 25.24 |
10:30 ET | 65956 | 25.2512 |
10:32 ET | 78983 | 25.2511 |
10:33 ET | 39841 | 25.26 |
10:35 ET | 28114 | 25.29 |
10:37 ET | 115336 | 25.35 |
10:39 ET | 109379 | 25.36 |
10:42 ET | 110290 | 25.365 |
10:44 ET | 101889 | 25.36 |
10:46 ET | 45499 | 25.3599 |
10:48 ET | 47237 | 25.36 |
10:50 ET | 27572 | 25.35 |
10:51 ET | 53462 | 25.34 |
10:53 ET | 19184 | 25.34 |
10:55 ET | 25351 | 25.33 |
10:57 ET | 63585 | 25.32 |
11:00 ET | 54308 | 25.29 |
11:02 ET | 74694 | 25.2966 |
11:04 ET | 32776 | 25.3099 |
11:06 ET | 6940 | 25.305 |
11:08 ET | 23462 | 25.3 |
11:09 ET | 26906 | 25.29 |
11:11 ET | 14979 | 25.295 |
11:13 ET | 58004 | 25.29 |
11:15 ET | 25023 | 25.28 |
11:18 ET | 61024 | 25.28 |
11:20 ET | 6420 | 25.29 |
11:22 ET | 21577 | 25.29 |
11:24 ET | 4900 | 25.3 |
11:26 ET | 31329 | 25.3 |
11:27 ET | 19556 | 25.29 |
11:29 ET | 24489 | 25.2701 |
11:31 ET | 19722 | 25.295 |
11:33 ET | 27445 | 25.3101 |
11:36 ET | 24014 | 25.33 |
11:38 ET | 50420 | 25.34 |
11:40 ET | 29863 | 25.3388 |
11:42 ET | 34261 | 25.34 |
11:44 ET | 38745 | 25.34 |
11:45 ET | 53120 | 25.355 |
11:47 ET | 50227 | 25.35 |
11:49 ET | 48828 | 25.34 |
11:51 ET | 17451 | 25.3387 |
11:54 ET | 29446 | 25.34 |
11:56 ET | 16034 | 25.3401 |
11:58 ET | 21675 | 25.355 |
12:00 ET | 22441 | 25.35 |
12:02 ET | 38467 | 25.3628 |
12:03 ET | 38031 | 25.3531 |
12:05 ET | 37113 | 25.36 |
12:07 ET | 39709 | 25.3405 |
12:09 ET | 56977 | 25.34 |
12:12 ET | 28457 | 25.35 |
12:14 ET | 33025 | 25.34 |
12:16 ET | 38362 | 25.355 |
12:18 ET | 23303 | 25.36 |
12:20 ET | 2818 | 25.36 |
12:21 ET | 37520 | 25.36 |
12:23 ET | 31933 | 25.3699 |
12:25 ET | 22627 | 25.37 |
12:27 ET | 56926 | 25.37 |
12:30 ET | 21328 | 25.37 |
12:32 ET | 24591 | 25.38 |
12:34 ET | 5490 | 25.38 |
12:36 ET | 35325 | 25.365 |
12:38 ET | 20952 | 25.3883 |
12:39 ET | 3528 | 25.3899 |
12:41 ET | 12800 | 25.375 |
12:43 ET | 36902 | 25.38 |
12:45 ET | 41750 | 25.39 |
12:48 ET | 50027 | 25.3865 |
12:50 ET | 32572 | 25.38 |
12:52 ET | 21445 | 25.37 |
12:54 ET | 31990 | 25.385 |
12:56 ET | 40197 | 25.3738 |
12:59 ET | 4453 | 25.3699 |
01:01 ET | 32681 | 25.38 |
01:03 ET | 20042 | 25.39 |
01:06 ET | 61505 | 25.39 |
01:08 ET | 24729 | 25.3999 |
01:10 ET | 3200 | 25.395 |
01:12 ET | 2321 | 25.395 |
01:14 ET | 41156 | 25.39 |
01:15 ET | 27675 | 25.4 |
01:17 ET | 28623 | 25.4007 |
01:19 ET | 7472 | 25.385 |
01:21 ET | 26210 | 25.39 |
01:24 ET | 24720 | 25.375 |
01:26 ET | 1592 | 25.38 |
01:28 ET | 8435 | 25.37 |
01:30 ET | 12258 | 25.36 |
01:32 ET | 15384 | 25.3501 |
01:33 ET | 7037 | 25.36 |
01:35 ET | 14776 | 25.36 |
01:37 ET | 2790 | 25.35 |
01:39 ET | 1221 | 25.3497 |
01:42 ET | 16908 | 25.34 |
01:44 ET | 18771 | 25.3299 |
01:46 ET | 10956 | 25.33 |
01:48 ET | 9724 | 25.32 |
01:50 ET | 7567 | 25.33 |
01:51 ET | 2100 | 25.345 |
01:53 ET | 2060 | 25.34 |
01:55 ET | 7671 | 25.3394 |
01:57 ET | 16472 | 25.3499 |
02:00 ET | 18338 | 25.34 |
02:02 ET | 19723 | 25.3227 |
02:04 ET | 14362 | 25.32 |
02:06 ET | 15158 | 25.315 |
02:08 ET | 3768 | 25.31 |
02:09 ET | 23677 | 25.3 |
02:11 ET | 20749 | 25.2801 |
02:13 ET | 2580 | 25.265 |
02:15 ET | 107710 | 25.24 |
02:18 ET | 66667 | 25.2499 |
02:20 ET | 43448 | 25.24 |
02:22 ET | 5708 | 25.2313 |
02:24 ET | 3062 | 25.2397 |
02:26 ET | 6855 | 25.24 |
02:27 ET | 4900 | 25.24 |
02:29 ET | 23062 | 25.2329 |
02:31 ET | 8910 | 25.24 |
02:33 ET | 184894 | 25.1926 |
02:36 ET | 14440 | 25.2 |
02:38 ET | 39414 | 25.195 |
02:40 ET | 43312 | 25.17 |
02:42 ET | 48884 | 25.13 |
02:44 ET | 30900 | 25.135 |
02:45 ET | 43100 | 25.1536 |
02:47 ET | 34456 | 25.17 |
02:49 ET | 27432 | 25.155 |
02:51 ET | 44165 | 25.1697 |
02:54 ET | 5180 | 25.16 |
02:56 ET | 8339 | 25.14 |
02:58 ET | 14123 | 25.135 |
03:00 ET | 14320 | 25.1408 |
03:02 ET | 49818 | 25.1415 |
03:03 ET | 64823 | 25.135 |
03:05 ET | 62918 | 25.17 |
03:07 ET | 10982 | 25.165 |
03:09 ET | 23146 | 25.155 |
03:12 ET | 38680 | 25.14 |
03:14 ET | 35881 | 25.14 |
03:16 ET | 66371 | 25.15 |
03:18 ET | 34343 | 25.14 |
03:20 ET | 21014 | 25.12 |
03:21 ET | 27625 | 25.12 |
03:23 ET | 48958 | 25.095 |
03:25 ET | 50334 | 25.14 |
03:27 ET | 38192 | 25.1211 |
03:30 ET | 28017 | 25.12 |
03:32 ET | 48153 | 25.13 |
03:34 ET | 22725 | 25.13 |
03:36 ET | 6890 | 25.135 |
03:38 ET | 16300 | 25.135 |
03:39 ET | 4956 | 25.14 |
03:41 ET | 21458 | 25.125 |
03:43 ET | 12682 | 25.11 |
03:45 ET | 16112 | 25.1135 |
03:48 ET | 94395 | 25.125 |
03:50 ET | 34179 | 25.14 |
03:52 ET | 40474 | 25.1099 |
03:54 ET | 36799 | 25.1128 |
03:56 ET | 109133 | 25.0968 |
03:57 ET | 34449 | 25.0926 |
03:59 ET | 125165 | 25.13 |
Date | Daily Premium/Discount |
---|---|
02/15/2024 | -0.04% |
02/16/2024 | 0.00% |
02/20/2024 | -0.06% |
02/21/2024 | -0.02% |
02/22/2024 | 0.06% |
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% |
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. | 22.6M |
Net Asset Value (NAV) | $25.13 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 8.24% |
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% |