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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 38530 | 20.8865 |
09:34 ET | 49855 | 20.87 |
09:36 ET | 53355 | 20.8577 |
09:38 ET | 38386 | 20.835 |
09:39 ET | 20710 | 20.8499 |
09:41 ET | 17210 | 20.843 |
09:43 ET | 55237 | 20.85 |
09:45 ET | 60885 | 20.86 |
09:48 ET | 30650 | 20.85 |
09:50 ET | 12513 | 20.845 |
09:52 ET | 46707 | 20.845 |
09:54 ET | 14950 | 20.8417 |
09:56 ET | 24508 | 20.8617 |
09:57 ET | 28203 | 20.8776 |
09:59 ET | 6340 | 20.865 |
10:01 ET | 33150 | 20.875 |
10:03 ET | 45300 | 20.8595 |
10:06 ET | 37900 | 20.87 |
10:08 ET | 89256 | 20.86 |
10:10 ET | 19450 | 20.87 |
10:12 ET | 56060 | 20.865 |
10:14 ET | 14900 | 20.8699 |
10:15 ET | 25567 | 20.88 |
10:17 ET | 98338 | 20.885 |
10:19 ET | 66029 | 20.89 |
10:21 ET | 119840 | 20.88 |
10:24 ET | 48563 | 20.88 |
10:26 ET | 24200 | 20.8999 |
10:28 ET | 57830 | 20.88 |
10:30 ET | 71533 | 20.8799 |
10:32 ET | 63377 | 20.86 |
10:33 ET | 32816 | 20.8601 |
10:35 ET | 50892 | 20.84 |
10:37 ET | 5728 | 20.83 |
10:39 ET | 61264 | 20.84 |
10:42 ET | 25086 | 20.83 |
10:44 ET | 30318 | 20.84 |
10:46 ET | 61694 | 20.84 |
10:48 ET | 31645 | 20.82 |
10:50 ET | 25769 | 20.825 |
10:51 ET | 15561 | 20.83 |
10:53 ET | 7265 | 20.83 |
10:55 ET | 51180 | 20.835 |
10:57 ET | 18119 | 20.83 |
11:00 ET | 25295 | 20.8328 |
11:02 ET | 20226 | 20.83 |
11:04 ET | 51240 | 20.83 |
11:06 ET | 28070 | 20.81 |
11:08 ET | 87675 | 20.815 |
11:09 ET | 36736 | 20.83 |
11:11 ET | 46575 | 20.845 |
11:13 ET | 14420 | 20.835 |
11:15 ET | 17385 | 20.815 |
11:18 ET | 16408 | 20.81 |
11:20 ET | 66184 | 20.82 |
11:22 ET | 39009 | 20.8199 |
11:24 ET | 52277 | 20.815 |
11:26 ET | 71636 | 20.815 |
11:27 ET | 970 | 20.815 |
11:29 ET | 81940 | 20.82 |
11:31 ET | 28805 | 20.7951 |
11:33 ET | 12765 | 20.815 |
11:36 ET | 71241 | 20.83 |
11:38 ET | 66555 | 20.84 |
11:40 ET | 48484 | 20.842 |
11:42 ET | 69841 | 20.86 |
11:44 ET | 65694 | 20.855 |
11:45 ET | 11860 | 20.835 |
11:47 ET | 57499 | 20.83 |
11:49 ET | 62566 | 20.83 |
11:51 ET | 64844 | 20.82 |
11:54 ET | 36164 | 20.815 |
11:56 ET | 23795 | 20.8101 |
11:58 ET | 10300 | 20.8199 |
12:00 ET | 11121 | 20.813972 |
12:02 ET | 13009 | 20.8001 |
12:03 ET | 5400 | 20.8 |
12:05 ET | 400 | 20.8064 |
12:07 ET | 56295 | 20.79 |
12:09 ET | 149352 | 20.78 |
12:12 ET | 37320 | 20.78 |
12:14 ET | 112722 | 20.805 |
12:16 ET | 14356 | 20.785 |
12:18 ET | 13079 | 20.775 |
12:20 ET | 34718 | 20.78 |
12:21 ET | 13200 | 20.7899 |
12:23 ET | 65850 | 20.78 |
12:25 ET | 2100 | 20.785 |
12:27 ET | 26510 | 20.785 |
12:30 ET | 350 | 20.78 |
12:32 ET | 42409 | 20.79 |
12:34 ET | 84991 | 20.805 |
12:36 ET | 5620 | 20.8057 |
12:38 ET | 27777 | 20.79 |
12:39 ET | 70710 | 20.8 |
12:41 ET | 17372 | 20.805 |
12:43 ET | 27088 | 20.8198 |
12:45 ET | 40973 | 20.81 |
12:48 ET | 11852 | 20.8099 |
12:50 ET | 9755 | 20.8126 |
12:52 ET | 26660 | 20.8 |
12:54 ET | 9100 | 20.81 |
12:56 ET | 45757 | 20.81 |
12:57 ET | 29090 | 20.8099 |
12:59 ET | 11345 | 20.805 |
01:01 ET | 61075 | 20.819841 |
01:03 ET | 13293 | 20.8292 |
01:06 ET | 48008 | 20.82 |
01:08 ET | 21791 | 20.82 |
01:10 ET | 19760 | 20.83 |
01:12 ET | 68795 | 20.825 |
01:14 ET | 485867 | 20.84 |
01:15 ET | 13496 | 20.855 |
01:17 ET | 51524 | 20.85 |
01:19 ET | 12355 | 20.838811 |
01:21 ET | 40000 | 20.84 |
01:24 ET | 8194 | 20.825 |
01:26 ET | 20680 | 20.83 |
01:28 ET | 47149 | 20.825 |
01:30 ET | 52648 | 20.8413 |
01:32 ET | 102308 | 20.845 |
01:33 ET | 41630 | 20.845 |
01:35 ET | 28300 | 20.85 |
01:37 ET | 10135 | 20.84 |
01:39 ET | 13036 | 20.84 |
01:42 ET | 300 | 20.85 |
01:44 ET | 78211 | 20.84 |
01:46 ET | 39866 | 20.84 |
01:48 ET | 20982 | 20.8377 |
01:50 ET | 54858 | 20.84 |
01:51 ET | 9577 | 20.835 |
01:55 ET | 300 | 20.83 |
01:57 ET | 262002 | 20.845 |
02:00 ET | 21445 | 20.82 |
02:02 ET | 27258 | 20.82 |
02:04 ET | 53950 | 20.8251 |
02:06 ET | 7650 | 20.825 |
02:08 ET | 44996 | 20.84 |
02:09 ET | 56400 | 20.84 |
02:11 ET | 52945 | 20.8499 |
02:13 ET | 196501 | 20.86 |
02:15 ET | 68433 | 20.895 |
02:18 ET | 175940 | 20.9026 |
02:20 ET | 103860 | 20.9399 |
02:22 ET | 188512 | 20.9899 |
02:24 ET | 137277 | 21.02 |
02:26 ET | 112175 | 21.04 |
02:27 ET | 127623 | 21.05 |
02:29 ET | 86495 | 20.9999 |
02:31 ET | 122480 | 21 |
02:33 ET | 68394 | 20.995 |
02:36 ET | 218216 | 20.95 |
02:38 ET | 93876 | 20.91 |
02:40 ET | 53726 | 20.895 |
02:42 ET | 248519 | 20.87 |
02:44 ET | 209938 | 20.88 |
02:45 ET | 16839 | 20.88 |
02:47 ET | 14088 | 20.86 |
02:49 ET | 9025 | 20.8683 |
02:51 ET | 23122 | 20.86 |
02:54 ET | 88092 | 20.88 |
02:56 ET | 35385 | 20.85 |
02:58 ET | 57409 | 20.865 |
03:00 ET | 28488 | 20.88 |
03:02 ET | 197836 | 20.9 |
03:03 ET | 47010 | 20.9 |
03:05 ET | 21206 | 20.8986 |
03:07 ET | 4055 | 20.9 |
03:09 ET | 38599 | 20.89 |
03:12 ET | 15190 | 20.905 |
03:14 ET | 51774 | 20.925 |
03:16 ET | 45464 | 20.9 |
03:18 ET | 11429 | 20.9 |
03:20 ET | 88703 | 20.87 |
03:21 ET | 26690 | 20.865 |
03:23 ET | 30779 | 20.86 |
03:25 ET | 124216 | 20.875 |
03:27 ET | 44139 | 20.8601 |
03:30 ET | 16689 | 20.88 |
03:32 ET | 9357 | 20.865 |
03:34 ET | 27384 | 20.86 |
03:36 ET | 113020 | 20.865 |
03:38 ET | 16918 | 20.8599 |
03:39 ET | 29122 | 20.83 |
03:41 ET | 115583 | 20.8221 |
03:43 ET | 28104 | 20.81 |
03:45 ET | 80994 | 20.785 |
03:48 ET | 150742 | 20.78 |
03:50 ET | 72077 | 20.7451 |
03:52 ET | 326880 | 20.704 |
03:54 ET | 216933 | 20.6783 |
03:56 ET | 303316 | 20.675 |
03:57 ET | 302315 | 20.635 |
03:59 ET | 764571 | 20.63 |
Date | Daily Premium/Discount |
---|---|
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% |
09/26/2024 | -0.02% |
09/27/2024 | 0.06% |
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. | 23.3M |
Net Asset Value (NAV) | $20.81 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 8.30% |
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% |