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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 123821 | 22.82 |
09:34 ET | 36003 | 22.78 |
09:36 ET | 131689 | 22.76 |
09:38 ET | 58793 | 22.746 |
09:39 ET | 56861 | 22.74 |
09:41 ET | 28593 | 22.7501 |
09:43 ET | 178603 | 22.73 |
09:45 ET | 7470 | 22.73 |
09:48 ET | 40974 | 22.75 |
09:50 ET | 52971 | 22.7228 |
09:52 ET | 88723 | 22.714 |
09:54 ET | 14500 | 22.71 |
09:56 ET | 53313 | 22.72 |
09:57 ET | 29730 | 22.71 |
09:59 ET | 54266 | 22.7201 |
10:01 ET | 127450 | 22.6799 |
10:03 ET | 103340 | 22.5999 |
10:06 ET | 98238 | 22.575 |
10:08 ET | 83117 | 22.57 |
10:10 ET | 78515 | 22.57 |
10:12 ET | 77951 | 22.55 |
10:14 ET | 96142 | 22.5501 |
10:15 ET | 65499 | 22.55 |
10:17 ET | 224556 | 22.595 |
10:19 ET | 24990 | 22.604 |
10:21 ET | 30073 | 22.58 |
10:24 ET | 82888 | 22.5697 |
10:26 ET | 125040 | 22.565 |
10:28 ET | 30620 | 22.554 |
10:30 ET | 75913 | 22.5901 |
10:32 ET | 42573 | 22.57 |
10:33 ET | 65774 | 22.56 |
10:35 ET | 56074 | 22.5801 |
10:37 ET | 38779 | 22.585 |
10:39 ET | 49405 | 22.59 |
10:42 ET | 71714 | 22.635 |
10:44 ET | 93379 | 22.63 |
10:46 ET | 62022 | 22.605 |
10:48 ET | 68540 | 22.6 |
10:50 ET | 23400 | 22.5801 |
10:51 ET | 73867 | 22.61 |
10:53 ET | 46302 | 22.64 |
10:55 ET | 77424 | 22.64 |
10:57 ET | 116061 | 22.7 |
11:00 ET | 88858 | 22.6759 |
11:02 ET | 126555 | 22.74 |
11:04 ET | 84849 | 22.73 |
11:06 ET | 95931 | 22.74 |
11:08 ET | 113336 | 22.75 |
11:09 ET | 97800 | 22.77 |
11:11 ET | 256482 | 22.75 |
11:13 ET | 57916 | 22.7599 |
11:15 ET | 58914 | 22.76 |
11:18 ET | 16663 | 22.7401 |
11:20 ET | 35134 | 22.7501 |
11:22 ET | 43048 | 22.724 |
11:24 ET | 20356 | 22.71 |
11:26 ET | 54285 | 22.7499 |
11:27 ET | 174808 | 22.77 |
11:29 ET | 30445 | 22.75 |
11:31 ET | 55411 | 22.73 |
11:33 ET | 58972 | 22.74 |
11:36 ET | 15993 | 22.7201 |
11:38 ET | 68699 | 22.7464 |
11:40 ET | 95247 | 22.7099 |
11:42 ET | 267033 | 22.7301 |
11:44 ET | 62106 | 22.75 |
11:45 ET | 41587 | 22.74 |
11:47 ET | 53902 | 22.7501 |
11:49 ET | 33091 | 22.7599 |
11:51 ET | 60638 | 22.7388 |
11:54 ET | 31413 | 22.75 |
11:56 ET | 37309 | 22.75 |
11:58 ET | 48908 | 22.7501 |
12:00 ET | 18588 | 22.7501 |
12:02 ET | 27039 | 22.745 |
12:03 ET | 22380 | 22.76 |
12:05 ET | 69868 | 22.775 |
12:07 ET | 68518 | 22.7999 |
12:09 ET | 72551 | 22.81 |
12:12 ET | 111197 | 22.83 |
12:14 ET | 62924 | 22.84 |
12:16 ET | 62619 | 22.834 |
12:18 ET | 44594 | 22.86 |
12:20 ET | 89242 | 22.85 |
12:21 ET | 45785 | 22.845 |
12:23 ET | 57066 | 22.8399 |
12:25 ET | 63408 | 22.83 |
12:27 ET | 40283 | 22.804 |
12:30 ET | 23427 | 22.8101 |
12:32 ET | 71409 | 22.8134 |
12:34 ET | 102498 | 22.8468 |
12:36 ET | 97977 | 22.8489 |
12:38 ET | 50384 | 22.8599 |
12:39 ET | 136372 | 22.9001 |
12:41 ET | 123188 | 22.9095 |
12:43 ET | 360153 | 22.89 |
12:45 ET | 104391 | 22.89 |
12:48 ET | 45753 | 22.88 |
12:50 ET | 29252 | 22.88 |
12:52 ET | 62868 | 22.885 |
12:54 ET | 30850 | 22.88 |
12:56 ET | 77196 | 22.87 |
12:57 ET | 46539 | 22.8801 |
12:59 ET | 10466 | 22.87 |
01:01 ET | 74829 | 22.8899 |
01:03 ET | 194054 | 22.87 |
01:06 ET | 29961 | 22.87 |
01:08 ET | 11521 | 22.83 |
01:10 ET | 14480 | 22.8299 |
01:12 ET | 51499 | 22.82 |
01:14 ET | 44875 | 22.83 |
01:15 ET | 900 | 22.8233 |
01:17 ET | 7880 | 22.83 |
01:19 ET | 57044 | 22.82 |
01:21 ET | 23152 | 22.8201 |
01:24 ET | 34728 | 22.815 |
01:26 ET | 22559 | 22.825 |
01:28 ET | 13884 | 22.825 |
01:30 ET | 70254 | 22.86 |
01:32 ET | 36631 | 22.87 |
01:33 ET | 36213 | 22.88 |
01:35 ET | 27279 | 22.8801 |
01:37 ET | 46184 | 22.8895 |
01:39 ET | 28328 | 22.8701 |
01:42 ET | 14600 | 22.885 |
01:44 ET | 28309 | 22.88 |
01:46 ET | 31293 | 22.895 |
01:48 ET | 54803 | 22.9 |
01:50 ET | 21724 | 22.9 |
01:51 ET | 12383 | 22.885 |
01:53 ET | 10783 | 22.8929 |
01:55 ET | 11800 | 22.905 |
01:57 ET | 11683 | 22.895 |
02:00 ET | 16392 | 22.8903 |
02:02 ET | 24730 | 22.9 |
02:04 ET | 20734 | 22.895 |
02:06 ET | 49085 | 22.87 |
02:08 ET | 40251 | 22.87 |
02:09 ET | 35861 | 22.87 |
02:11 ET | 25992 | 22.865 |
02:13 ET | 25787 | 22.8599 |
02:15 ET | 13404 | 22.854 |
02:18 ET | 16580 | 22.86 |
02:20 ET | 1000 | 22.8701 |
02:22 ET | 70537 | 22.8999 |
02:24 ET | 90904 | 22.9301 |
02:26 ET | 55766 | 22.925 |
02:27 ET | 243616 | 22.92 |
02:29 ET | 61656 | 22.9401 |
02:31 ET | 33336 | 22.95 |
02:33 ET | 48081 | 22.95 |
02:36 ET | 63176 | 22.9483 |
02:38 ET | 28501 | 22.936 |
02:40 ET | 46719 | 22.95 |
02:42 ET | 25994 | 22.9401 |
02:44 ET | 71721 | 22.96 |
02:45 ET | 76549 | 22.9599 |
02:47 ET | 39696 | 22.975 |
02:49 ET | 16818 | 22.9701 |
02:51 ET | 24373 | 22.9701 |
02:54 ET | 18778 | 22.9572 |
02:56 ET | 43673 | 22.9701 |
02:58 ET | 5532 | 22.9601 |
03:00 ET | 64544 | 22.97 |
03:02 ET | 39480 | 22.98 |
03:03 ET | 87558 | 22.9899 |
03:05 ET | 460132 | 22.9899 |
03:07 ET | 22578 | 22.9801 |
03:09 ET | 98353 | 22.99 |
03:12 ET | 87470 | 22.9999 |
03:14 ET | 19859 | 23.01 |
03:16 ET | 168556 | 23 |
03:18 ET | 61487 | 22.99 |
03:20 ET | 10800 | 22.98 |
03:21 ET | 59483 | 22.99 |
03:23 ET | 39809 | 22.99 |
03:25 ET | 17100 | 22.9799 |
03:27 ET | 40558 | 22.9899 |
03:30 ET | 17804 | 22.99 |
03:32 ET | 97264 | 23.07 |
03:34 ET | 195182 | 23.13 |
03:36 ET | 543687 | 23.076 |
03:38 ET | 82054 | 23.04 |
03:39 ET | 190171 | 23.0101 |
03:41 ET | 158359 | 23 |
03:43 ET | 111234 | 22.96 |
03:45 ET | 91773 | 22.99 |
03:48 ET | 82020 | 22.955 |
03:50 ET | 90974 | 22.98 |
03:52 ET | 220386 | 22.96 |
03:54 ET | 171470 | 22.9901 |
03:56 ET | 151268 | 23.01 |
03:57 ET | 108771 | 23.02 |
03:59 ET | 188027 | 23.04 |
Date | Daily Premium/Discount |
---|---|
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% |
06/03/2024 | -0.11% |
06/04/2024 | 0.00% |
06/05/2024 | 0.08% |
06/06/2024 | -0.05% |
06/07/2024 | 0.01% |
06/10/2024 | -0.07% |
06/11/2024 | 0.02% |
06/12/2024 | 0.02% |
06/13/2024 Largest Premium | 0.11% |
06/14/2024 | -0.04% |
06/17/2024 | -0.05% |
06/18/2024 | -0.09% |
06/20/2024 | -0.03% |
06/21/2024 | 0.06% |
06/24/2024 | 0.01% |
06/25/2024 | -0.01% |
06/26/2024 | 0.06% |
06/27/2024 | -0.11% |
06/28/2024 | -0.11% |
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 | $571.7M |
---|---|
Shares Out. | 22.8M |
Net Asset Value (NAV) | $23.06 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | --- |
Dividend Yield | 8.10% |
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% |