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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 89942 | 25.03 |
09:34 ET | 286942 | 25.0503 |
09:36 ET | 65826 | 25.06 |
09:38 ET | 42015 | 25.0399 |
09:39 ET | 17579 | 25.03 |
09:41 ET | 23013 | 25.0301 |
09:43 ET | 31698 | 25.035 |
09:45 ET | 30737 | 25 |
09:48 ET | 23855 | 25.001 |
09:50 ET | 61597 | 25.015 |
09:52 ET | 37683 | 25.01 |
09:54 ET | 72433 | 25.01 |
09:56 ET | 53398 | 25.03 |
09:57 ET | 60170 | 25.0599 |
09:59 ET | 43158 | 25.03 |
10:01 ET | 698732 | 24.905 |
10:03 ET | 148129 | 24.921 |
10:06 ET | 194121 | 25.0301 |
10:08 ET | 144037 | 25.03 |
10:10 ET | 179136 | 25.05 |
10:12 ET | 164046 | 25.03 |
10:14 ET | 93513 | 25.06 |
10:15 ET | 57776 | 25.03 |
10:17 ET | 109352 | 25.02 |
10:19 ET | 59609 | 25 |
10:21 ET | 102606 | 25.0299 |
10:24 ET | 56555 | 25.045 |
10:26 ET | 99845 | 25.0102 |
10:28 ET | 72940 | 25.01 |
10:30 ET | 65701 | 24.9701 |
10:32 ET | 95559 | 24.9434 |
10:33 ET | 130304 | 24.99 |
10:35 ET | 90991 | 24.99 |
10:37 ET | 131645 | 25.02 |
10:39 ET | 64943 | 24.98 |
10:42 ET | 73715 | 24.94 |
10:44 ET | 73747 | 24.95 |
10:46 ET | 133627 | 24.95 |
10:48 ET | 124882 | 25 |
10:50 ET | 82821 | 25 |
10:51 ET | 97009 | 24.99 |
10:53 ET | 134298 | 25 |
10:55 ET | 61079 | 25.02 |
10:57 ET | 105042 | 25.0526 |
11:00 ET | 59660 | 25.0601 |
11:02 ET | 178103 | 25.0599 |
11:04 ET | 69254 | 25.06 |
11:06 ET | 53703 | 25.0698 |
11:08 ET | 63920 | 25.08 |
11:09 ET | 81128 | 25.0603 |
11:11 ET | 56213 | 25.08 |
11:13 ET | 102940 | 25.0802 |
11:15 ET | 31936 | 25.07 |
11:18 ET | 48035 | 25.05 |
11:20 ET | 34898 | 25.04 |
11:22 ET | 37172 | 25.015 |
11:24 ET | 45546 | 25.0301 |
11:26 ET | 31020 | 25.035 |
11:27 ET | 102713 | 25.07 |
11:29 ET | 24523 | 25.075 |
11:31 ET | 275194 | 25.0936 |
11:33 ET | 117419 | 25.13 |
11:36 ET | 32484 | 25.1227 |
11:38 ET | 29964 | 25.1197 |
11:40 ET | 31563 | 25.11 |
11:42 ET | 16001 | 25.115 |
11:44 ET | 112894 | 25.1 |
11:45 ET | 18601 | 25.0899 |
11:47 ET | 47419 | 25.11 |
11:49 ET | 52969 | 25.11 |
11:51 ET | 65829 | 25.1 |
11:54 ET | 25302 | 25.095 |
11:56 ET | 50533 | 25.1 |
11:58 ET | 34726 | 25.11 |
12:00 ET | 33772 | 25.14 |
12:02 ET | 52681 | 25.145 |
12:03 ET | 145686 | 25.115 |
12:05 ET | 34301 | 25.15 |
12:07 ET | 65655 | 25.15 |
12:09 ET | 100606 | 25.15 |
12:12 ET | 32768 | 25.15 |
12:14 ET | 31025 | 25.1401 |
12:16 ET | 22362 | 25.1201 |
12:18 ET | 53061 | 25.13 |
12:20 ET | 37682 | 25.1301 |
12:21 ET | 56881 | 25.13 |
12:23 ET | 48392 | 25.13 |
12:25 ET | 44174 | 25.1 |
12:27 ET | 37081 | 25.0913 |
12:30 ET | 91219 | 25.06 |
12:32 ET | 51160 | 25.075 |
12:34 ET | 44488 | 25.08 |
12:36 ET | 17854 | 25.08 |
12:38 ET | 72577 | 25.0701 |
Date | Daily Premium/Discount |
---|---|
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 | -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 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% |
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. | 24.9M |
Net Asset Value (NAV) | $24.91 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | --- |
Dividend Yield | 8.26% |
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% |