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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 58102 | 21.2276 |
09:34 ET | 77079 | 21.2199 |
09:36 ET | 56600 | 21.2203 |
09:38 ET | 49513 | 21.2397 |
09:39 ET | 4227 | 21.23 |
09:41 ET | 29900 | 21.2499 |
09:43 ET | 25310 | 21.2442 |
09:45 ET | 19900 | 21.24 |
09:48 ET | 14050 | 21.2299 |
09:50 ET | 16980 | 21.2399 |
09:52 ET | 82246 | 21.255 |
09:54 ET | 18036 | 21.26 |
09:56 ET | 30649 | 21.26 |
09:57 ET | 15436 | 21.2699 |
09:59 ET | 4400 | 21.275 |
10:01 ET | 136197 | 21.345 |
10:03 ET | 121589 | 21.34 |
10:06 ET | 95983 | 21.365 |
10:08 ET | 85944 | 21.36 |
10:10 ET | 76183 | 21.3301 |
10:12 ET | 45579 | 21.31 |
10:14 ET | 32945 | 21.3101 |
10:15 ET | 80259 | 21.345 |
10:17 ET | 162250 | 21.345 |
10:19 ET | 95553 | 21.34 |
10:21 ET | 52980 | 21.3299 |
10:24 ET | 87124 | 21.35 |
10:26 ET | 241369 | 21.3401 |
10:28 ET | 77397 | 21.3401 |
10:30 ET | 57038 | 21.3664 |
10:32 ET | 115312 | 21.3537 |
10:33 ET | 40009 | 21.3599 |
10:35 ET | 29970 | 21.37 |
10:37 ET | 105514 | 21.39 |
10:39 ET | 75793 | 21.375 |
10:42 ET | 170976 | 21.3921 |
10:44 ET | 124450 | 21.365 |
10:46 ET | 58626 | 21.3598 |
10:48 ET | 82131 | 21.315 |
10:50 ET | 39185 | 21.3201 |
10:51 ET | 69348 | 21.305 |
10:53 ET | 46307 | 21.295 |
10:55 ET | 29963 | 21.29 |
10:57 ET | 44712 | 21.2701 |
11:00 ET | 56996 | 21.27 |
11:02 ET | 28896 | 21.26 |
11:04 ET | 62541 | 21.27 |
11:06 ET | 39374 | 21.26 |
11:08 ET | 35473 | 21.2698 |
11:09 ET | 7520 | 21.265 |
11:11 ET | 2826 | 21.26 |
11:13 ET | 231936 | 21.2301 |
11:15 ET | 43943 | 21.253449 |
11:18 ET | 18051 | 21.24 |
11:20 ET | 35877 | 21.235 |
11:22 ET | 63086 | 21.24 |
11:24 ET | 25860 | 21.24 |
11:26 ET | 269983 | 21.24 |
11:27 ET | 39961 | 21.23 |
11:29 ET | 8890 | 21.2485 |
11:31 ET | 54595 | 21.23 |
11:33 ET | 63901 | 21.22 |
11:36 ET | 23017 | 21.23 |
11:38 ET | 3750 | 21.2301 |
11:40 ET | 26876 | 21.24 |
11:42 ET | 4095 | 21.22 |
11:44 ET | 49937 | 21.2201 |
11:45 ET | 8340 | 21.2225 |
11:47 ET | 80065 | 21.22 |
11:49 ET | 236028 | 21.225 |
11:51 ET | 59175 | 21.2197 |
11:54 ET | 78114 | 21.1959 |
11:56 ET | 66612 | 21.16 |
11:58 ET | 69451 | 21.165 |
12:00 ET | 71629 | 21.19 |
12:02 ET | 5058 | 21.175 |
12:03 ET | 35904 | 21.1699 |
12:05 ET | 18726 | 21.17 |
12:07 ET | 29565 | 21.17 |
12:09 ET | 18380 | 21.185 |
12:12 ET | 70211 | 21.18 |
12:14 ET | 53177 | 21.175 |
12:16 ET | 49266 | 21.17 |
12:18 ET | 49217 | 21.1799 |
12:20 ET | 12046 | 21.175 |
12:21 ET | 5615 | 21.17 |
12:23 ET | 5874 | 21.175 |
12:25 ET | 1965 | 21.1812 |
12:27 ET | 50702 | 21.2064 |
12:30 ET | 29365 | 21.1902 |
12:32 ET | 41144 | 21.19 |
12:34 ET | 49987 | 21.1869 |
12:36 ET | 2271 | 21.1733 |
12:38 ET | 30645 | 21.1772 |
12:39 ET | 21508 | 21.1769 |
12:41 ET | 4389 | 21.165 |
12:43 ET | 17648 | 21.1561 |
12:45 ET | 501840 | 21.16 |
12:48 ET | 39210 | 21.16 |
12:50 ET | 56987 | 21.16 |
12:52 ET | 43226 | 21.165 |
12:54 ET | 42749 | 21.16 |
12:56 ET | 47417 | 21.18 |
12:57 ET | 26019 | 21.195 |
12:59 ET | 79000 | 21.1971 |
01:01 ET | 54553 | 21.19 |
01:03 ET | 3850 | 21.185 |
01:06 ET | 28874 | 21.1899 |
01:08 ET | 4479 | 21.1811 |
01:10 ET | 10574 | 21.18 |
01:12 ET | 47397 | 21.19 |
01:14 ET | 32861 | 21.1701 |
01:15 ET | 16901 | 21.17 |
01:17 ET | 32728 | 21.1605 |
01:19 ET | 23126 | 21.165 |
01:21 ET | 4218 | 21.17 |
01:24 ET | 53185 | 21.175 |
01:26 ET | 24386 | 21.18 |
01:28 ET | 10772 | 21.175 |
01:30 ET | 6600 | 21.1862 |
01:32 ET | 44652 | 21.175 |
01:33 ET | 11813 | 21.1799 |
01:35 ET | 81037 | 21.17 |
01:37 ET | 56774 | 21.17 |
01:39 ET | 14700 | 21.185 |
01:42 ET | 33376 | 21.18 |
01:44 ET | 6825 | 21.18 |
01:46 ET | 4400 | 21.1667 |
01:48 ET | 47453 | 21.19 |
01:50 ET | 28704 | 21.18 |
01:51 ET | 42117 | 21.19 |
01:53 ET | 36746 | 21.19 |
Date | Daily Premium/Discount |
---|---|
06/26/2024 | 0.06% |
06/27/2024 Largest Discount | -0.11% |
06/28/2024 Largest Discount | -0.11% |
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 | -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 | -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% |
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. | 24.0M |
Net Asset Value (NAV) | $21.25 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 8.80% |
Dividend per Share | 1.87 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.90% |