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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 122460 | 20.69 |
09:34 ET | 90191 | 20.69 |
09:36 ET | 50807 | 20.6761 |
09:38 ET | 64006 | 20.6912 |
09:39 ET | 107263 | 20.68 |
09:41 ET | 129336 | 20.7 |
09:43 ET | 46173 | 20.71 |
09:45 ET | 24508 | 20.71 |
09:48 ET | 32449 | 20.709 |
09:50 ET | 36400 | 20.715 |
09:52 ET | 59745 | 20.7 |
09:54 ET | 30010 | 20.71 |
09:56 ET | 10077 | 20.715 |
09:57 ET | 1450 | 20.715 |
09:59 ET | 4100 | 20.7121 |
10:01 ET | 75814 | 20.68 |
10:03 ET | 119696 | 20.6999 |
10:06 ET | 40230 | 20.685 |
10:08 ET | 334137 | 20.69 |
10:10 ET | 81381 | 20.69 |
10:12 ET | 75996 | 20.69 |
10:14 ET | 44321 | 20.705 |
10:15 ET | 198943 | 20.68 |
10:17 ET | 119746 | 20.69 |
10:19 ET | 71974 | 20.6897 |
10:21 ET | 58028 | 20.68 |
10:24 ET | 10310 | 20.66 |
10:26 ET | 91024 | 20.66 |
10:28 ET | 248372 | 20.6387 |
10:30 ET | 102832 | 20.6125 |
10:32 ET | 101701 | 20.66 |
10:33 ET | 116192 | 20.66 |
10:35 ET | 96531 | 20.675 |
10:37 ET | 83767 | 20.655 |
10:39 ET | 63570 | 20.64 |
10:42 ET | 43579 | 20.65 |
10:44 ET | 21945 | 20.65 |
10:46 ET | 70093 | 20.66 |
10:48 ET | 64792 | 20.66 |
10:50 ET | 8774 | 20.655 |
10:51 ET | 16604 | 20.6603 |
10:53 ET | 32526 | 20.67 |
10:55 ET | 23083 | 20.644045 |
10:57 ET | 66456 | 20.6501 |
11:00 ET | 26122 | 20.65 |
11:02 ET | 42850 | 20.6603 |
11:04 ET | 76867 | 20.66 |
11:06 ET | 45127 | 20.6592 |
11:08 ET | 74783 | 20.67 |
11:09 ET | 51622 | 20.6705 |
11:11 ET | 77586 | 20.69 |
11:13 ET | 61580 | 20.67 |
11:15 ET | 22570 | 20.685 |
11:18 ET | 274129 | 20.6901 |
11:20 ET | 14241 | 20.695 |
11:22 ET | 71042 | 20.695 |
11:24 ET | 25168 | 20.7 |
11:26 ET | 24237 | 20.705 |
11:27 ET | 47251 | 20.705 |
11:29 ET | 38800 | 20.69 |
11:31 ET | 39596 | 20.705 |
11:33 ET | 14039 | 20.705 |
11:36 ET | 59065 | 20.71 |
11:38 ET | 39863 | 20.71 |
11:40 ET | 23364 | 20.705 |
11:42 ET | 18772 | 20.7101 |
11:44 ET | 61600 | 20.7 |
11:45 ET | 32300 | 20.6999 |
11:47 ET | 86156 | 20.7 |
11:49 ET | 54789 | 20.7 |
11:51 ET | 60475 | 20.73 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.05% |
07/02/2024 | -0.06% |
07/03/2024 | 0.07% |
07/05/2024 | -0.04% |
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% |
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 | $441.0M |
---|---|
Shares Out. | 23.8M |
Net Asset Value (NAV) | $20.73 |
Prem/Discount to NAV | -0.02% |
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% |