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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 129363 | 24.7901 |
09:34 ET | 51899 | 24.79 |
09:36 ET | 35284 | 24.79 |
09:38 ET | 34538 | 24.8 |
09:39 ET | 64755 | 24.78 |
09:41 ET | 63632 | 24.77 |
09:43 ET | 38672 | 24.78 |
09:45 ET | 274455 | 24.78 |
09:48 ET | 99337 | 24.79 |
09:50 ET | 81017 | 24.805 |
09:52 ET | 119521 | 24.8401 |
09:54 ET | 75383 | 24.84 |
09:56 ET | 62966 | 24.8901 |
09:57 ET | 124165 | 24.865 |
09:59 ET | 52928 | 24.88 |
10:01 ET | 222116 | 24.875 |
10:03 ET | 66991 | 24.8686 |
10:06 ET | 13426 | 24.879 |
10:08 ET | 43547 | 24.84 |
10:10 ET | 79314 | 24.9 |
10:12 ET | 61170 | 24.8776 |
10:14 ET | 90402 | 24.8501 |
10:15 ET | 76619 | 24.825 |
10:17 ET | 115302 | 24.85 |
10:19 ET | 58037 | 24.8216 |
10:21 ET | 60370 | 24.86 |
10:24 ET | 63448 | 24.825 |
10:26 ET | 59819 | 24.84 |
11:40 ET | 21850 | 25.04 |
11:42 ET | 55888 | 25.05 |
11:44 ET | 22806 | 25.0383 |
11:45 ET | 19849 | 25.05 |
11:47 ET | 39150 | 25.06 |
11:49 ET | 28267 | 25.06 |
11:51 ET | 31563 | 25.04 |
11:54 ET | 28752 | 25.03 |
11:56 ET | 15292 | 25.0428 |
11:58 ET | 39421 | 25.06 |
12:00 ET | 15448 | 25.05 |
12:02 ET | 25528 | 25.03 |
12:03 ET | 70239 | 25.065 |
12:05 ET | 31962 | 25.07 |
12:07 ET | 47252 | 25.09 |
12:09 ET | 14554 | 25.1 |
12:12 ET | 31345 | 25.08 |
12:14 ET | 228117 | 25.1799 |
12:16 ET | 115695 | 25.18 |
12:18 ET | 66996 | 25.2 |
12:20 ET | 95964 | 25.22 |
12:21 ET | 96718 | 25.23 |
12:23 ET | 53757 | 25.26 |
12:25 ET | 29077 | 25.24 |
12:27 ET | 72543 | 25.24 |
12:30 ET | 45889 | 25.25 |
12:32 ET | 43477 | 25.27 |
12:34 ET | 66050 | 25.29 |
12:36 ET | 47588 | 25.29 |
12:38 ET | 84644 | 25.25 |
12:39 ET | 34111 | 25.225 |
12:41 ET | 31442 | 25.23 |
12:43 ET | 35744 | 25.255 |
12:45 ET | 24086 | 25.245 |
12:48 ET | 30973 | 25.25 |
12:50 ET | 44495 | 25.24 |
12:52 ET | 20134 | 25.275 |
12:54 ET | 84863 | 25.29 |
12:56 ET | 65061 | 25.2599 |
12:57 ET | 90063 | 25.25 |
12:59 ET | 39907 | 25.26 |
01:01 ET | 45075 | 25.27 |
01:03 ET | 57010 | 25.284 |
01:06 ET | 23586 | 25.27 |
01:08 ET | 33271 | 25.29 |
01:10 ET | 24458 | 25.3 |
01:12 ET | 295384 | 25.37 |
01:14 ET | 24133 | 25.3397 |
01:15 ET | 30870 | 25.32 |
01:17 ET | 58313 | 25.2701 |
01:19 ET | 55715 | 25.2599 |
01:21 ET | 12621 | 25.24 |
01:24 ET | 145557 | 25.23 |
01:26 ET | 88486 | 25.24 |
01:28 ET | 20398 | 25.2205 |
01:30 ET | 28069 | 25.185 |
01:32 ET | 35351 | 25.16 |
01:33 ET | 73533 | 25.1475 |
01:35 ET | 50611 | 25.16 |
01:37 ET | 26771 | 25.1318 |
01:39 ET | 40721 | 25.1203 |
01:42 ET | 40198 | 25.125 |
01:44 ET | 47188 | 25.11 |
01:46 ET | 26484 | 25.1 |
01:48 ET | 33056 | 25.11 |
01:50 ET | 52138 | 25.115 |
01:51 ET | 23709 | 25.1415 |
01:53 ET | 67392 | 25.14 |
01:55 ET | 39241 | 25.15 |
01:57 ET | 31115 | 25.15 |
02:00 ET | 24031 | 25.13 |
02:02 ET | 26487 | 25.12 |
02:04 ET | 9285 | 25.12 |
02:06 ET | 29279 | 25.13 |
02:08 ET | 26683 | 25.1 |
02:09 ET | 18959 | 25.11 |
02:11 ET | 35684 | 25.1176 |
02:13 ET | 37073 | 25.145 |
02:15 ET | 31593 | 25.16 |
02:18 ET | 21759 | 25.15 |
02:20 ET | 78680 | 25.13 |
02:22 ET | 36774 | 25.085 |
02:24 ET | 24824 | 25.09 |
02:26 ET | 21957 | 25.09 |
02:27 ET | 35309 | 25.125 |
02:29 ET | 29280 | 25.135 |
02:31 ET | 33648 | 25.11 |
02:33 ET | 18620 | 25.102 |
02:36 ET | 48917 | 25.11 |
02:38 ET | 68124 | 25.1 |
02:40 ET | 10032 | 25.09 |
02:42 ET | 130828 | 25.05 |
02:44 ET | 33088 | 25.07 |
02:45 ET | 14605 | 25.06 |
02:47 ET | 22509 | 25.07 |
02:49 ET | 38494 | 25.07 |
02:51 ET | 17314 | 25.0799 |
02:54 ET | 43156 | 25.11 |
02:56 ET | 68222 | 25.12 |
02:58 ET | 23670 | 25.11 |
03:00 ET | 43273 | 25.075 |
03:02 ET | 52080 | 25.0499 |
03:03 ET | 14721 | 25.065 |
03:05 ET | 40533 | 25.07 |
03:07 ET | 33235 | 25.07 |
03:09 ET | 22117 | 25.0706 |
03:12 ET | 49239 | 25.065 |
03:14 ET | 24536 | 25.045 |
03:16 ET | 31442 | 25.05 |
03:18 ET | 24007 | 25.04 |
03:20 ET | 19105 | 25.0401 |
03:21 ET | 24677 | 25.01 |
03:23 ET | 33586 | 25.05 |
03:25 ET | 29446 | 25.025 |
03:27 ET | 12511 | 25.02 |
03:30 ET | 22426 | 25.0252 |
03:32 ET | 56614 | 25.04 |
03:34 ET | 20093 | 25.03 |
03:36 ET | 19712 | 25.02 |
03:38 ET | 28418 | 25.04 |
03:39 ET | 37671 | 25.0652 |
03:41 ET | 54449 | 25.05 |
03:43 ET | 14662 | 25.055 |
03:45 ET | 47869 | 25.0496 |
03:48 ET | 34876 | 25.03 |
03:50 ET | 40810 | 25.02 |
03:52 ET | 65735 | 25.0199 |
03:54 ET | 108233 | 25.0098 |
03:56 ET | 53083 | 24.97 |
03:57 ET | 106503 | 24.96 |
03:59 ET | 107032 | 24.88 |
Date | Daily Premium/Discount |
---|---|
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 | -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 Largest Premium | 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% |
05/28/2024 | -0.08% |
05/30/2024 | 0.02% |
05/31/2024 Largest Discount | -0.19% |
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. | 24.9M |
Net Asset Value (NAV) | $24.96 |
Prem/Discount to NAV | -0.19% |
P/E Ratio | --- |
Dividend Yield | 8.32% |
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% |