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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 133003 | 24.59 |
09:34 ET | 39025 | 24.605 |
09:36 ET | 92482 | 24.595 |
09:38 ET | 49723 | 24.62 |
09:39 ET | 41952 | 24.61 |
09:41 ET | 40096 | 24.6101 |
09:43 ET | 36800 | 24.61 |
09:45 ET | 56740 | 24.665 |
09:48 ET | 83079 | 24.675 |
09:50 ET | 67934 | 24.675 |
09:52 ET | 11031 | 24.6642 |
09:54 ET | 55530 | 24.67 |
09:56 ET | 67332 | 24.685 |
09:57 ET | 61282 | 24.6959 |
09:59 ET | 69950 | 24.68 |
10:01 ET | 68831 | 24.7199 |
10:03 ET | 74547 | 24.66 |
10:06 ET | 35215 | 24.67 |
10:08 ET | 16100 | 24.6601 |
10:10 ET | 36352 | 24.66 |
10:12 ET | 77923 | 24.66 |
10:14 ET | 28524 | 24.67 |
10:15 ET | 75068 | 24.687 |
10:17 ET | 59708 | 24.68 |
10:19 ET | 66774 | 24.655 |
10:21 ET | 61914 | 24.68 |
10:24 ET | 48621 | 24.66 |
10:26 ET | 34907 | 24.6695 |
10:28 ET | 20005 | 24.68 |
10:30 ET | 47940 | 24.6657 |
10:32 ET | 50447 | 24.65 |
10:33 ET | 40205 | 24.66 |
10:35 ET | 36797 | 24.6701 |
10:37 ET | 63806 | 24.69 |
10:39 ET | 51398 | 24.7031 |
10:42 ET | 69386 | 24.69 |
10:44 ET | 81162 | 24.66 |
10:46 ET | 48614 | 24.65 |
10:48 ET | 59638 | 24.6302 |
10:50 ET | 52905 | 24.6301 |
10:51 ET | 48792 | 24.635 |
10:53 ET | 45872 | 24.64 |
10:55 ET | 18870 | 24.64 |
10:57 ET | 8600 | 24.64 |
11:00 ET | 42154 | 24.6332 |
11:02 ET | 32399 | 24.65 |
11:04 ET | 115569 | 24.67 |
11:06 ET | 77540 | 24.67 |
11:08 ET | 55833 | 24.6701 |
11:09 ET | 24450 | 24.67 |
11:11 ET | 20414 | 24.65 |
11:13 ET | 51540 | 24.6401 |
11:15 ET | 10346 | 24.65 |
11:18 ET | 26092 | 24.66 |
11:20 ET | 15000 | 24.66 |
11:22 ET | 41263 | 24.65 |
11:24 ET | 6284 | 24.6442 |
11:26 ET | 43388 | 24.6499 |
11:27 ET | 1217 | 24.6401 |
11:29 ET | 5717 | 24.64 |
11:31 ET | 75173 | 24.63 |
11:33 ET | 67683 | 24.655 |
11:36 ET | 20774 | 24.655 |
11:38 ET | 28277 | 24.64 |
11:40 ET | 31197 | 24.65 |
11:42 ET | 7740 | 24.635 |
11:44 ET | 8886 | 24.625 |
11:45 ET | 22750 | 24.635 |
11:47 ET | 5130 | 24.63 |
11:49 ET | 14748 | 24.64 |
11:51 ET | 9286 | 24.6301 |
11:54 ET | 68805 | 24.6284 |
11:56 ET | 58330 | 24.625 |
11:58 ET | 9388 | 24.62 |
12:00 ET | 37572 | 24.6201 |
12:02 ET | 10548 | 24.615 |
12:03 ET | 8704 | 24.625 |
12:05 ET | 20706 | 24.64 |
12:07 ET | 200 | 24.64 |
12:09 ET | 13250 | 24.638 |
12:12 ET | 22762 | 24.63 |
12:14 ET | 12362 | 24.6002 |
12:16 ET | 30528 | 24.62 |
12:18 ET | 34406 | 24.635 |
12:20 ET | 13960 | 24.64 |
12:21 ET | 53341 | 24.64 |
12:23 ET | 41152 | 24.6325 |
12:25 ET | 6370 | 24.64 |
12:27 ET | 23086 | 24.6599 |
12:30 ET | 21507 | 24.65 |
12:32 ET | 7540 | 24.645 |
12:34 ET | 19205 | 24.655 |
12:36 ET | 9886 | 24.6302 |
12:38 ET | 48789 | 24.6301 |
12:39 ET | 83666 | 24.62 |
12:41 ET | 19255 | 24.6101 |
12:43 ET | 20791 | 24.62 |
12:45 ET | 37610 | 24.6101 |
12:48 ET | 18814 | 24.6099 |
12:50 ET | 33914 | 24.63 |
12:52 ET | 36098 | 24.62 |
12:54 ET | 1700 | 24.6101 |
12:56 ET | 103218 | 24.63 |
12:57 ET | 12433 | 24.65 |
12:59 ET | 26662 | 24.65 |
01:01 ET | 85263 | 24.67 |
01:03 ET | 91176 | 24.67 |
01:06 ET | 65304 | 24.6874 |
01:08 ET | 27174 | 24.67 |
01:10 ET | 108759 | 24.65 |
01:12 ET | 12950 | 24.655 |
01:14 ET | 44174 | 24.65 |
01:15 ET | 13208 | 24.65 |
01:17 ET | 29004 | 24.66 |
01:19 ET | 9334 | 24.65 |
01:21 ET | 60804 | 24.67 |
01:24 ET | 50405 | 24.665 |
01:26 ET | 42159 | 24.665 |
01:28 ET | 10480 | 24.6626 |
01:30 ET | 15340 | 24.67 |
01:32 ET | 32174 | 24.67 |
01:33 ET | 27720 | 24.65 |
01:35 ET | 3200 | 24.6501 |
01:37 ET | 5950 | 24.645 |
01:39 ET | 1680 | 24.65 |
01:42 ET | 46884 | 24.65 |
01:44 ET | 19232 | 24.67 |
01:46 ET | 37826 | 24.67 |
01:48 ET | 125917 | 24.69 |
01:50 ET | 31144 | 24.71 |
01:51 ET | 74423 | 24.7334 |
01:53 ET | 92524 | 24.74 |
01:55 ET | 70532 | 24.75 |
01:57 ET | 52198 | 24.74 |
02:00 ET | 85553 | 24.74 |
02:02 ET | 69079 | 24.75 |
02:04 ET | 37707 | 24.73 |
02:06 ET | 46630 | 24.719 |
02:08 ET | 87311 | 24.7 |
02:09 ET | 31179 | 24.71 |
02:11 ET | 39968 | 24.7 |
02:13 ET | 57207 | 24.72 |
02:15 ET | 47291 | 24.715 |
02:18 ET | 57702 | 24.72 |
02:20 ET | 87326 | 24.724 |
02:22 ET | 35996 | 24.745 |
02:24 ET | 64565 | 24.75 |
02:26 ET | 239680 | 24.775 |
02:27 ET | 39508 | 24.765 |
02:29 ET | 188219 | 24.79 |
02:31 ET | 65546 | 24.82 |
02:33 ET | 84176 | 24.83 |
02:36 ET | 116295 | 24.86 |
02:38 ET | 90332 | 24.88 |
02:40 ET | 95750 | 24.88 |
02:42 ET | 97693 | 24.835 |
02:44 ET | 59274 | 24.87 |
02:45 ET | 63250 | 24.8592 |
02:47 ET | 84540 | 24.88 |
02:49 ET | 52830 | 24.855 |
02:51 ET | 45339 | 24.86 |
02:54 ET | 31126 | 24.85 |
02:56 ET | 83929 | 24.8219 |
02:58 ET | 42819 | 24.8 |
03:00 ET | 130561 | 24.79 |
03:02 ET | 118938 | 24.785 |
03:03 ET | 66088 | 24.79 |
03:05 ET | 48117 | 24.79 |
03:07 ET | 86111 | 24.78 |
03:09 ET | 62936 | 24.77 |
03:12 ET | 89780 | 24.785 |
03:14 ET | 52168 | 24.78 |
03:16 ET | 60636 | 24.8 |
03:18 ET | 29652 | 24.795 |
03:20 ET | 29585 | 24.77 |
03:21 ET | 123416 | 24.78 |
03:23 ET | 48891 | 24.78 |
03:25 ET | 73761 | 24.745 |
03:27 ET | 15280 | 24.7401 |
03:30 ET | 60328 | 24.7847 |
03:32 ET | 122721 | 24.75 |
03:34 ET | 88575 | 24.735 |
03:36 ET | 44646 | 24.74 |
03:38 ET | 70658 | 24.72 |
03:39 ET | 43793 | 24.7407 |
03:41 ET | 49454 | 24.7501 |
03:43 ET | 23793 | 24.75 |
03:45 ET | 29363 | 24.75 |
03:48 ET | 72572 | 24.75 |
03:50 ET | 47997 | 24.7699 |
03:52 ET | 59357 | 24.75 |
03:54 ET | 28261 | 24.72 |
03:56 ET | 55587 | 24.7001 |
03:57 ET | 34405 | 24.705 |
03:59 ET | 112981 | 24.64 |
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 | -0.01% |
P/E Ratio | --- |
Dividend Yield | 8.40% |
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% |