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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 73319 | 24.645 |
09:34 ET | 19494 | 24.62 |
09:36 ET | 28188 | 24.625 |
09:38 ET | 14000 | 24.61 |
09:39 ET | 22629 | 24.61 |
09:41 ET | 22776 | 24.61 |
09:43 ET | 28056 | 24.6 |
09:45 ET | 8290 | 24.61 |
09:48 ET | 7200 | 24.605 |
09:50 ET | 63750 | 24.6 |
09:52 ET | 17880 | 24.6017 |
09:54 ET | 10460 | 24.6001 |
09:56 ET | 15119 | 24.6 |
09:57 ET | 41495 | 24.605 |
09:59 ET | 5826 | 24.61 |
10:01 ET | 20811 | 24.6 |
10:03 ET | 9863 | 24.5799 |
10:06 ET | 46437 | 24.59 |
10:08 ET | 25898 | 24.58 |
10:10 ET | 12501 | 24.5801 |
10:12 ET | 13865 | 24.5862 |
10:14 ET | 47625 | 24.59 |
10:15 ET | 7855 | 24.575 |
10:17 ET | 14528 | 24.58 |
10:19 ET | 29871 | 24.59 |
10:21 ET | 6732 | 24.585 |
10:24 ET | 17262 | 24.58 |
10:26 ET | 4698 | 24.58 |
10:28 ET | 247 | 24.58 |
10:30 ET | 2300 | 24.57 |
10:32 ET | 26437 | 24.56 |
10:33 ET | 13186 | 24.55 |
10:35 ET | 12043 | 24.54 |
10:37 ET | 29006 | 24.535 |
10:39 ET | 11612 | 24.53 |
10:42 ET | 24628 | 24.5199 |
10:44 ET | 34391 | 24.5221 |
10:46 ET | 23966 | 24.53 |
10:48 ET | 22824 | 24.53 |
10:50 ET | 6125 | 24.5259 |
10:51 ET | 15672 | 24.54 |
10:53 ET | 12755 | 24.54 |
10:55 ET | 2444 | 24.55 |
10:57 ET | 33328 | 24.54 |
11:00 ET | 4318 | 24.54 |
11:02 ET | 2448 | 24.53 |
11:04 ET | 9246 | 24.53 |
11:06 ET | 20289 | 24.53 |
11:08 ET | 6540 | 24.536 |
11:09 ET | 1150 | 24.535 |
11:11 ET | 16710 | 24.545 |
11:13 ET | 8290 | 24.5401 |
11:15 ET | 46289 | 24.52 |
11:18 ET | 38219 | 24.52 |
11:20 ET | 18607 | 24.52 |
11:22 ET | 6220 | 24.51 |
11:24 ET | 1000 | 24.5062 |
11:26 ET | 18985 | 24.519 |
11:27 ET | 23778 | 24.515 |
11:31 ET | 18400 | 24.5238 |
11:33 ET | 2840 | 24.53 |
11:36 ET | 950 | 24.535 |
11:38 ET | 300 | 24.535 |
11:40 ET | 48154 | 24.5301 |
11:42 ET | 11729 | 24.545 |
11:44 ET | 5386 | 24.555 |
11:45 ET | 7593 | 24.55 |
11:47 ET | 3653 | 24.545 |
11:49 ET | 1946 | 24.545 |
11:51 ET | 10200 | 24.55 |
11:54 ET | 31655 | 24.56 |
11:56 ET | 4480 | 24.56 |
11:58 ET | 200 | 24.5538 |
12:00 ET | 20796 | 24.57 |
12:02 ET | 3850 | 24.57 |
12:03 ET | 12701 | 24.57 |
12:05 ET | 3325 | 24.57 |
12:07 ET | 15060 | 24.5701 |
12:09 ET | 25911 | 24.5769 |
12:12 ET | 53870 | 24.56 |
12:14 ET | 9391 | 24.55 |
12:16 ET | 54883 | 24.55 |
12:18 ET | 1142 | 24.545 |
12:20 ET | 7911 | 24.5403 |
12:21 ET | 500 | 24.545 |
12:23 ET | 20472 | 24.55 |
12:25 ET | 10628 | 24.5574 |
12:27 ET | 40261 | 24.56 |
12:30 ET | 1000 | 24.55 |
12:32 ET | 9911 | 24.5403 |
12:34 ET | 4200 | 24.5437 |
12:36 ET | 22406 | 24.56 |
12:38 ET | 15815 | 24.569 |
12:41 ET | 14573 | 24.558 |
12:43 ET | 25088 | 24.57 |
12:45 ET | 3600 | 24.575 |
12:48 ET | 20974 | 24.5699 |
12:50 ET | 5080 | 24.56 |
12:52 ET | 17060 | 24.55 |
12:54 ET | 12729 | 24.555 |
12:56 ET | 7100 | 24.56 |
12:57 ET | 59106 | 24.5729 |
12:59 ET | 23435 | 24.57 |
01:01 ET | 44785 | 24.58 |
01:03 ET | 500 | 24.5799 |
01:06 ET | 14476 | 24.5685 |
01:08 ET | 105 | 24.5699 |
01:10 ET | 40126 | 24.56 |
01:12 ET | 30339 | 24.585 |
01:14 ET | 2500 | 24.5801 |
01:15 ET | 4355 | 24.58 |
01:17 ET | 830 | 24.575 |
01:21 ET | 2673 | 24.58 |
01:24 ET | 1505 | 24.5799 |
01:26 ET | 14233 | 24.5718 |
01:28 ET | 2220 | 24.5601 |
01:30 ET | 2350 | 24.56 |
01:32 ET | 19512 | 24.555 |
01:33 ET | 17741 | 24.5501 |
01:35 ET | 5088 | 24.5432 |
01:37 ET | 1894 | 24.55 |
01:39 ET | 9685 | 24.53 |
01:42 ET | 21035 | 24.53 |
01:44 ET | 34827 | 24.52 |
01:46 ET | 9366 | 24.52 |
01:48 ET | 9442 | 24.52 |
01:50 ET | 2586 | 24.53 |
01:51 ET | 23632 | 24.5199 |
01:53 ET | 2070 | 24.5101 |
01:55 ET | 6383 | 24.5001 |
01:57 ET | 113744 | 24.505 |
02:00 ET | 57988 | 24.4997 |
02:02 ET | 10761 | 24.5 |
02:04 ET | 54555 | 24.51 |
02:06 ET | 31397 | 24.52 |
02:08 ET | 7665 | 24.505 |
02:09 ET | 100 | 24.5021 |
02:11 ET | 10004 | 24.5011 |
02:13 ET | 37076 | 24.52 |
02:18 ET | 34270 | 24.5088 |
02:20 ET | 1500 | 24.5101 |
02:22 ET | 500 | 24.52 |
02:24 ET | 600 | 24.5199 |
02:26 ET | 14655 | 24.5299 |
02:27 ET | 1218 | 24.53 |
02:29 ET | 2200 | 24.53 |
02:31 ET | 23100 | 24.515 |
02:33 ET | 16972 | 24.51 |
02:36 ET | 18603 | 24.515 |
02:38 ET | 3250 | 24.5199 |
02:40 ET | 27912 | 24.53 |
02:42 ET | 20037 | 24.535 |
02:44 ET | 9660 | 24.544 |
02:45 ET | 18624 | 24.54 |
02:47 ET | 6005 | 24.54 |
02:49 ET | 11910 | 24.53 |
02:51 ET | 1920 | 24.535 |
02:54 ET | 6092 | 24.54 |
02:56 ET | 1320 | 24.5399 |
02:58 ET | 4836 | 24.525 |
03:00 ET | 1800 | 24.5266 |
03:03 ET | 2380 | 24.5216 |
03:05 ET | 14557 | 24.54 |
03:07 ET | 25186 | 24.535 |
03:09 ET | 8923 | 24.519 |
03:12 ET | 5286 | 24.5 |
03:14 ET | 15190 | 24.4899 |
03:16 ET | 13844 | 24.49 |
03:18 ET | 15959 | 24.49 |
03:20 ET | 2100 | 24.49 |
03:21 ET | 10717 | 24.5 |
03:23 ET | 35724 | 24.5 |
03:25 ET | 5650 | 24.4998 |
03:27 ET | 2183 | 24.51 |
03:30 ET | 12789 | 24.4901 |
03:32 ET | 9862 | 24.475 |
03:34 ET | 13235 | 24.4699 |
03:36 ET | 191084 | 24.44 |
03:38 ET | 47365 | 24.455 |
03:39 ET | 53703 | 24.4501 |
03:41 ET | 119827 | 24.47 |
03:43 ET | 86529 | 24.47 |
03:45 ET | 11685 | 24.4719 |
03:48 ET | 1463 | 24.485 |
03:50 ET | 13005 | 24.48 |
03:52 ET | 52951 | 24.48 |
03:54 ET | 58762 | 24.4558 |
03:56 ET | 19689 | 24.44 |
03:57 ET | 82879 | 24.43 |
03:59 ET | 129805 | 24.44 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 22.9M |
Net Asset Value (NAV) | $24.46 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | --- |
Dividend Yield | 8.47% |
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% |