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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 204229 | 25.03 |
09:34 ET | 155710 | 25.055 |
09:36 ET | 203136 | 25.05 |
09:38 ET | 214344 | 25.0357 |
09:39 ET | 109939 | 25.02 |
09:41 ET | 269741 | 25.045 |
09:43 ET | 112026 | 25.04 |
09:45 ET | 92992 | 25.03 |
09:48 ET | 105830 | 25.05 |
09:50 ET | 35899 | 25.035 |
09:52 ET | 90827 | 24.995 |
09:54 ET | 41700 | 24.9756 |
09:56 ET | 118034 | 24.9715 |
09:57 ET | 33242 | 24.99 |
09:59 ET | 135022 | 24.99 |
10:01 ET | 159120 | 24.9701 |
10:03 ET | 144937 | 24.996 |
10:06 ET | 83182 | 24.98 |
10:08 ET | 68469 | 24.9801 |
10:10 ET | 98145 | 24.9901 |
10:12 ET | 36679 | 24.9642 |
10:14 ET | 31613 | 24.985 |
10:15 ET | 56066 | 24.965 |
10:17 ET | 50931 | 24.965 |
10:19 ET | 21571 | 24.9601 |
10:21 ET | 93562 | 24.9757 |
10:24 ET | 99886 | 25 |
10:26 ET | 108083 | 24.94 |
10:28 ET | 41862 | 24.9498 |
10:30 ET | 67476 | 24.94 |
10:32 ET | 39068 | 24.921 |
10:33 ET | 44254 | 24.93 |
10:35 ET | 159909 | 24.92 |
10:37 ET | 184058 | 24.9049 |
10:39 ET | 46605 | 24.8959 |
10:42 ET | 93159 | 24.9 |
10:44 ET | 112932 | 24.9199 |
10:46 ET | 110698 | 24.935 |
10:48 ET | 40844 | 24.925 |
10:50 ET | 52552 | 24.91 |
10:51 ET | 37328 | 24.9008 |
10:53 ET | 43132 | 24.925 |
10:55 ET | 43996 | 24.925 |
10:57 ET | 68733 | 24.935 |
11:00 ET | 20409 | 24.9101 |
11:02 ET | 68121 | 24.94 |
11:04 ET | 70251 | 24.94 |
11:06 ET | 34154 | 24.9401 |
11:08 ET | 87233 | 24.96 |
11:09 ET | 48794 | 24.9797 |
11:11 ET | 51977 | 24.98 |
11:13 ET | 62622 | 24.9895 |
11:15 ET | 40264 | 24.985 |
11:18 ET | 34950 | 24.995 |
11:20 ET | 44226 | 24.9881 |
11:22 ET | 36350 | 24.98 |
11:24 ET | 34253 | 24.9699 |
11:26 ET | 45198 | 24.96 |
11:27 ET | 54000 | 24.95 |
11:29 ET | 11396 | 24.96 |
11:31 ET | 50516 | 24.97 |
11:33 ET | 74508 | 24.98 |
11:36 ET | 51754 | 24.9799 |
11:38 ET | 69816 | 24.9414 |
11:40 ET | 26120 | 24.96 |
11:42 ET | 62316 | 24.98 |
11:44 ET | 31046 | 24.96 |
11:45 ET | 23398 | 24.9873 |
11:47 ET | 41040 | 24.9827 |
11:49 ET | 42773 | 24.99 |
11:51 ET | 14386 | 24.97 |
11:54 ET | 17700 | 24.97 |
11:56 ET | 13380 | 24.9499 |
11:58 ET | 11346 | 24.9594 |
12:00 ET | 54466 | 24.9572 |
12:02 ET | 91082 | 24.9801 |
12:03 ET | 18104 | 24.99 |
12:05 ET | 45681 | 24.99 |
12:07 ET | 35500 | 24.985 |
12:09 ET | 28488 | 24.98 |
12:12 ET | 81801 | 24.99 |
12:14 ET | 57483 | 25 |
12:16 ET | 19111 | 25 |
12:18 ET | 21898 | 24.98 |
12:20 ET | 30496 | 24.97 |
12:21 ET | 94763 | 24.95 |
12:23 ET | 25572 | 24.95 |
12:25 ET | 8174 | 24.945 |
12:27 ET | 105536 | 24.93 |
12:30 ET | 43862 | 24.93 |
12:32 ET | 21386 | 24.945 |
12:34 ET | 46246 | 24.93 |
12:36 ET | 23276 | 24.94 |
12:38 ET | 19652 | 24.925 |
12:39 ET | 18774 | 24.915 |
12:41 ET | 71792 | 24.93 |
12:43 ET | 39562 | 24.94 |
12:45 ET | 49075 | 24.93 |
12:48 ET | 18176 | 24.92 |
12:50 ET | 17904 | 24.9269 |
12:52 ET | 5200 | 24.92 |
12:54 ET | 25342 | 24.9 |
12:56 ET | 5760 | 24.905 |
12:57 ET | 58902 | 24.9 |
12:59 ET | 29391 | 24.91 |
01:01 ET | 331384 | 24.96 |
01:03 ET | 67720 | 24.96 |
01:06 ET | 22900 | 24.94 |
01:08 ET | 101089 | 24.96 |
01:10 ET | 29504 | 24.945 |
01:12 ET | 10324 | 24.94 |
01:14 ET | 91982 | 24.97 |
01:15 ET | 143962 | 24.97 |
01:17 ET | 61086 | 24.97 |
01:19 ET | 7598 | 24.975 |
01:21 ET | 34122 | 24.9601 |
01:24 ET | 55099 | 24.9601 |
01:26 ET | 23735 | 24.96 |
01:28 ET | 66885 | 24.9403 |
01:30 ET | 33186 | 24.925 |
01:32 ET | 33307 | 24.93 |
01:33 ET | 40023 | 24.95 |
01:35 ET | 228116 | 24.97 |
01:37 ET | 31387 | 24.98 |
01:39 ET | 8020 | 24.98 |
01:42 ET | 46845 | 24.98 |
01:44 ET | 48022 | 24.98 |
01:46 ET | 30299 | 24.9799 |
01:48 ET | 22055 | 24.98 |
01:50 ET | 7044 | 24.97 |
01:51 ET | 45326 | 24.945 |
01:53 ET | 31572 | 24.915 |
01:55 ET | 46754 | 24.915 |
01:57 ET | 24148 | 24.91 |
02:00 ET | 20710 | 24.92 |
02:02 ET | 13782 | 24.91 |
02:04 ET | 13338 | 24.92 |
02:06 ET | 25122 | 24.92 |
02:08 ET | 121016 | 24.93 |
02:09 ET | 46427 | 24.915 |
02:11 ET | 44155 | 24.92 |
02:13 ET | 48282 | 24.93 |
02:15 ET | 8696 | 24.9299 |
02:18 ET | 28537 | 24.9399 |
02:20 ET | 28515 | 24.9397 |
02:22 ET | 16592 | 24.935 |
02:24 ET | 13462 | 24.94 |
02:26 ET | 8842 | 24.94 |
Date | Daily Premium/Discount |
---|---|
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% |
05/22/2024 | 0.00% |
05/23/2024 | -0.01% |
05/24/2024 | -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. | 25.1M |
Net Asset Value (NAV) | $24.66 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | --- |
Dividend Yield | 8.30% |
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% |