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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 167818 | 20.8144 |
09:34 ET | 72278 | 20.8315 |
09:36 ET | 124834 | 20.82 |
09:38 ET | 579921 | 20.8201 |
09:39 ET | 125189 | 20.83 |
09:41 ET | 75890 | 20.82 |
09:43 ET | 107674 | 20.81 |
09:45 ET | 77679 | 20.835 |
09:48 ET | 110132 | 20.8201 |
09:50 ET | 106526 | 20.82 |
09:52 ET | 344828 | 20.83 |
09:54 ET | 117300 | 20.83 |
09:56 ET | 126851 | 20.89 |
09:57 ET | 185268 | 20.94 |
09:59 ET | 273200 | 20.9301 |
10:01 ET | 78654 | 20.9601 |
10:03 ET | 55842 | 20.93 |
10:06 ET | 53555 | 20.9299 |
10:08 ET | 23347 | 20.91 |
10:10 ET | 233923 | 20.995 |
10:12 ET | 222987 | 21.04 |
10:14 ET | 105536 | 21.015 |
10:15 ET | 72813 | 20.98 |
10:17 ET | 327415 | 20.94 |
10:19 ET | 164149 | 20.93 |
10:21 ET | 332406 | 20.975 |
10:24 ET | 240238 | 21.0097 |
10:26 ET | 308685 | 21.02 |
10:28 ET | 91073 | 21.02 |
10:30 ET | 233614 | 21.0601 |
10:32 ET | 173820 | 21.075 |
10:33 ET | 1130537 | 21.07 |
10:35 ET | 786511 | 21.065 |
10:37 ET | 104423 | 21.08 |
10:39 ET | 65249 | 21.075 |
10:42 ET | 72537 | 21.04 |
10:44 ET | 163090 | 21.06 |
10:46 ET | 300276 | 21.0101 |
10:48 ET | 52026 | 21.04 |
10:50 ET | 161479 | 21.0201 |
10:51 ET | 40869 | 21 |
10:53 ET | 54392 | 20.98 |
10:55 ET | 171729 | 20.995 |
10:57 ET | 31935 | 21 |
11:00 ET | 63337 | 20.99 |
11:02 ET | 33343 | 20.95 |
11:04 ET | 38448 | 20.935 |
11:06 ET | 35510 | 20.95 |
11:08 ET | 102047 | 20.93 |
11:09 ET | 31890 | 20.93 |
11:11 ET | 54120 | 20.935 |
11:13 ET | 16382 | 20.94 |
11:15 ET | 71973 | 20.99 |
11:18 ET | 34153 | 21 |
11:20 ET | 83057 | 20.9699 |
11:22 ET | 74978 | 21.03 |
11:24 ET | 233959 | 21.06 |
11:26 ET | 45790 | 21.0401 |
11:27 ET | 45403 | 21.06 |
11:29 ET | 56330 | 21.06 |
11:31 ET | 110415 | 21.085 |
11:33 ET | 39500 | 21.075 |
11:36 ET | 85700 | 21.0599 |
11:38 ET | 106936 | 21.055 |
11:40 ET | 24452 | 21.0499 |
11:42 ET | 111620 | 21.0341 |
11:44 ET | 67842 | 20.995 |
11:45 ET | 21965 | 21.02 |
11:47 ET | 108781 | 21.03 |
11:49 ET | 51993 | 21.02 |
11:51 ET | 106049 | 21.03 |
11:54 ET | 56960 | 21.0099 |
11:56 ET | 33188 | 20.9701 |
11:58 ET | 107598 | 20.955 |
12:00 ET | 24333 | 20.96 |
12:02 ET | 55480 | 20.93 |
12:03 ET | 29035 | 20.91 |
12:05 ET | 31261 | 20.925 |
12:07 ET | 49341 | 20.93 |
12:09 ET | 9133 | 20.9701 |
12:12 ET | 66868 | 20.98 |
12:14 ET | 40300 | 20.975 |
12:16 ET | 23690 | 20.98 |
12:18 ET | 18435 | 20.97 |
12:20 ET | 29455 | 20.97 |
12:21 ET | 22500 | 20.95 |
12:23 ET | 44495 | 20.96 |
12:25 ET | 46670 | 20.985 |
12:27 ET | 17425 | 20.99 |
12:30 ET | 21443 | 20.981 |
12:32 ET | 103528 | 20.995 |
12:34 ET | 14914 | 20.97 |
12:36 ET | 97720 | 20.97 |
12:38 ET | 4356 | 20.95 |
12:39 ET | 58460 | 20.89 |
12:41 ET | 80797 | 20.8901 |
12:43 ET | 79203 | 20.885 |
12:45 ET | 88629 | 20.86 |
12:48 ET | 67111 | 20.86 |
12:50 ET | 70410 | 20.88 |
12:52 ET | 3545 | 20.89 |
12:54 ET | 192253 | 20.89 |
12:56 ET | 15305 | 20.895 |
12:57 ET | 44705 | 20.88 |
12:59 ET | 27203 | 20.9 |
01:01 ET | 41193 | 20.89 |
01:03 ET | 21389 | 20.9001 |
01:06 ET | 22401 | 20.895 |
01:08 ET | 21742 | 20.9054 |
01:10 ET | 15650 | 20.9115 |
01:12 ET | 114189 | 20.893 |
01:14 ET | 40857 | 20.8821 |
01:15 ET | 94791 | 20.883497 |
01:17 ET | 400 | 20.87 |
01:19 ET | 4070 | 20.8651 |
01:21 ET | 18434 | 20.86 |
01:24 ET | 72314 | 20.86 |
01:26 ET | 68013 | 20.87 |
01:28 ET | 8664 | 20.875 |
01:30 ET | 89600 | 20.87 |
01:32 ET | 61259 | 20.877539 |
01:33 ET | 43433 | 20.87 |
01:35 ET | 22793 | 20.9 |
01:37 ET | 57538 | 20.9097 |
01:39 ET | 757850 | 20.957693 |
01:42 ET | 101688 | 20.92 |
01:44 ET | 79005 | 20.9 |
01:46 ET | 96116 | 20.86 |
01:48 ET | 17529 | 20.865 |
01:50 ET | 63818 | 20.87 |
01:51 ET | 10480 | 20.895 |
01:53 ET | 23546 | 20.925 |
01:55 ET | 45025 | 20.93 |
01:57 ET | 3000 | 20.925 |
02:00 ET | 63965 | 20.925 |
02:02 ET | 298769 | 20.95 |
02:04 ET | 43570 | 20.96 |
02:06 ET | 4189 | 20.9499 |
02:08 ET | 14510 | 20.9551 |
02:09 ET | 24052 | 20.9403 |
02:11 ET | 15751 | 20.9501 |
02:13 ET | 16931 | 20.96 |
02:15 ET | 54605 | 20.965 |
02:18 ET | 83700 | 20.96 |
02:20 ET | 58059 | 20.95 |
02:22 ET | 23733 | 20.93 |
02:24 ET | 32136 | 20.91 |
02:26 ET | 98154 | 20.92 |
02:27 ET | 10811 | 20.905 |
02:29 ET | 22687 | 20.9095 |
02:31 ET | 8540 | 20.91 |
02:33 ET | 9171 | 20.92 |
02:36 ET | 31496 | 20.905 |
02:38 ET | 16483 | 20.905 |
02:40 ET | 19365 | 20.91 |
02:42 ET | 5250 | 20.895 |
02:44 ET | 2400 | 20.8999 |
02:45 ET | 24875 | 20.91 |
02:47 ET | 17204 | 20.8999 |
02:49 ET | 11120 | 20.89 |
02:51 ET | 7637 | 20.88 |
02:54 ET | 100418 | 20.86 |
02:56 ET | 14473 | 20.885 |
02:58 ET | 52899 | 20.88 |
03:00 ET | 29645 | 20.8601 |
03:02 ET | 12788 | 20.866601 |
03:03 ET | 23722 | 20.873497 |
03:05 ET | 10140 | 20.8799 |
03:07 ET | 13763 | 20.8665 |
03:09 ET | 920 | 20.8613 |
03:12 ET | 13135 | 20.8528 |
03:14 ET | 6000 | 20.8601 |
03:18 ET | 18073 | 20.865 |
03:20 ET | 27510 | 20.865 |
03:21 ET | 32790 | 20.86 |
03:23 ET | 60494 | 20.83 |
03:25 ET | 238960 | 20.8299 |
03:27 ET | 8025 | 20.84 |
03:30 ET | 3280 | 20.82 |
03:32 ET | 27553 | 20.82 |
03:34 ET | 118965 | 20.795 |
03:36 ET | 45628 | 20.775 |
03:38 ET | 46476 | 20.79 |
03:39 ET | 31675 | 20.795 |
03:41 ET | 15239 | 20.7715 |
03:43 ET | 9162 | 20.777285 |
03:45 ET | 56035 | 20.77 |
03:48 ET | 46156 | 20.8 |
03:50 ET | 47163 | 20.78 |
03:52 ET | 46022 | 20.775 |
03:54 ET | 53392 | 20.78 |
03:56 ET | 52072 | 20.755 |
03:57 ET | 149858 | 20.755 |
03:59 ET | 431887 | 20.75 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | -0.01% |
07/09/2024 | -0.03% |
07/10/2024 | 0.06% |
07/11/2024 | 0.01% |
07/12/2024 Largest Discount | -0.10% |
07/15/2024 | -0.05% |
07/16/2024 | -0.01% |
07/17/2024 | 0.00% |
07/18/2024 | -0.02% |
07/19/2024 | -0.05% |
07/22/2024 | 0.02% |
07/23/2024 | 0.06% |
07/24/2024 | -0.05% |
07/25/2024 | -0.05% |
07/26/2024 | -0.02% |
07/29/2024 | -0.02% |
07/30/2024 | -0.02% |
07/31/2024 | 0.03% |
08/01/2024 | 0.03% |
08/02/2024 | 0.07% |
08/05/2024 | -0.08% |
08/06/2024 | 0.12% |
08/07/2024 | -0.02% |
08/08/2024 | -0.07% |
08/09/2024 | -0.01% |
08/12/2024 Largest Discount | -0.10% |
08/13/2024 | 0.05% |
08/14/2024 | 0.09% |
08/15/2024 | 0.03% |
08/16/2024 | -0.03% |
08/19/2024 | 0.06% |
08/20/2024 | -0.05% |
08/21/2024 | 0.08% |
08/22/2024 | -0.09% |
08/23/2024 | 0.06% |
08/26/2024 | -0.05% |
08/27/2024 | 0.01% |
08/28/2024 | -0.03% |
08/29/2024 | -0.03% |
08/30/2024 | 0.09% |
09/03/2024 | -0.01% |
09/04/2024 | 0.07% |
09/05/2024 | -0.04% |
09/06/2024 | -0.09% |
09/09/2024 | 0.00% |
09/10/2024 | 0.03% |
09/11/2024 Largest Premium | 0.13% |
09/12/2024 | -0.06% |
09/13/2024 | -0.02% |
09/16/2024 | -0.05% |
09/17/2024 | -0.08% |
09/18/2024 | -0.03% |
09/19/2024 | -0.03% |
09/20/2024 | -0.06% |
09/23/2024 | 0.04% |
09/24/2024 | -0.07% |
09/25/2024 | 0.01% |
09/26/2024 | -0.02% |
09/27/2024 | 0.06% |
09/30/2024 | -0.02% |
10/01/2024 | 0.02% |
10/02/2024 | -0.02% |
10/03/2024 | 0.03% |
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 | $492.3M |
---|---|
Shares Out. | 23.7M |
Net Asset Value (NAV) | $20.74 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 8.26% |
Dividend per Share | 1.71 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.90% |