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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 73093 | 24.475 |
09:34 ET | 43687 | 24.47 |
09:36 ET | 16660 | 24.4601 |
09:38 ET | 59097 | 24.47 |
09:39 ET | 45766 | 24.4757 |
09:41 ET | 50539 | 24.4799 |
09:43 ET | 28009 | 24.465 |
09:45 ET | 50904 | 24.4799 |
09:48 ET | 70145 | 24.495 |
09:50 ET | 37569 | 24.485 |
09:52 ET | 77086 | 24.48 |
09:54 ET | 50453 | 24.48 |
09:56 ET | 8788 | 24.475 |
09:57 ET | 56240 | 24.46 |
09:59 ET | 15700 | 24.45 |
10:01 ET | 16700 | 24.44 |
10:03 ET | 61726 | 24.4401 |
10:06 ET | 18580 | 24.44 |
10:08 ET | 52102 | 24.4199 |
10:10 ET | 44669 | 24.41 |
10:12 ET | 42908 | 24.425 |
10:14 ET | 72497 | 24.435 |
10:15 ET | 19386 | 24.4395 |
10:17 ET | 53600 | 24.43 |
10:19 ET | 35450 | 24.435 |
10:21 ET | 21113 | 24.4151 |
10:24 ET | 9660 | 24.42 |
10:26 ET | 16418 | 24.42 |
10:28 ET | 33503 | 24.4101 |
10:30 ET | 1280 | 24.405 |
10:32 ET | 39760 | 24.4001 |
10:33 ET | 29100 | 24.4 |
10:35 ET | 14800 | 24.415 |
10:37 ET | 34270 | 24.3993 |
10:39 ET | 19821 | 24.4 |
10:42 ET | 31798 | 24.41 |
10:44 ET | 21140 | 24.41 |
10:46 ET | 23170 | 24.41 |
10:48 ET | 11163 | 24.4 |
10:50 ET | 55289 | 24.3981 |
10:51 ET | 47408 | 24.39 |
10:53 ET | 4600 | 24.38 |
10:55 ET | 42162 | 24.4 |
10:57 ET | 5190 | 24.3912 |
11:00 ET | 29980 | 24.39 |
11:02 ET | 34558 | 24.385 |
11:04 ET | 11218 | 24.39 |
11:06 ET | 8893 | 24.38 |
11:08 ET | 10799 | 24.38 |
11:09 ET | 40300 | 24.36 |
11:11 ET | 21450 | 24.38 |
11:13 ET | 7298 | 24.38 |
11:15 ET | 10860 | 24.3799 |
11:18 ET | 16136 | 24.385 |
11:20 ET | 4245 | 24.3764 |
11:22 ET | 3050 | 24.3612 |
11:24 ET | 51738 | 24.35 |
11:26 ET | 27419 | 24.34 |
11:27 ET | 36188 | 24.34 |
11:29 ET | 5650 | 24.335 |
11:31 ET | 201305 | 24.31 |
11:33 ET | 12710 | 24.3197 |
11:36 ET | 6160 | 24.3278 |
11:38 ET | 11540 | 24.33 |
11:40 ET | 5250 | 24.32 |
11:42 ET | 15249 | 24.315 |
11:44 ET | 7700 | 24.31 |
11:45 ET | 10857 | 24.315 |
11:47 ET | 2450 | 24.3285 |
11:49 ET | 18478 | 24.3199 |
11:51 ET | 76076 | 24.3099 |
11:54 ET | 12954 | 24.295 |
11:56 ET | 18330 | 24.285 |
11:58 ET | 53530 | 24.2901 |
12:00 ET | 47466 | 24.3101 |
12:02 ET | 22920 | 24.3 |
12:03 ET | 200 | 24.31 |
12:05 ET | 5570 | 24.3099 |
12:07 ET | 16030 | 24.3101 |
12:09 ET | 16522 | 24.31 |
12:12 ET | 11240 | 24.295 |
12:14 ET | 1203 | 24.3 |
12:16 ET | 2569 | 24.29 |
12:18 ET | 20691 | 24.265 |
12:20 ET | 38752 | 24.285 |
12:21 ET | 11256 | 24.28 |
12:23 ET | 14673 | 24.28 |
12:25 ET | 33881 | 24.3 |
12:27 ET | 2453 | 24.3 |
12:30 ET | 79728 | 24.29 |
12:32 ET | 50493 | 24.295 |
12:34 ET | 27021 | 24.2965 |
12:36 ET | 4724 | 24.29 |
12:38 ET | 20270 | 24.295 |
12:39 ET | 22880 | 24.29 |
12:41 ET | 15500 | 24.28 |
12:43 ET | 49398 | 24.28 |
12:45 ET | 28123 | 24.285 |
12:48 ET | 18721 | 24.295 |
12:50 ET | 2000 | 24.2969 |
12:52 ET | 6242 | 24.285 |
12:54 ET | 2100 | 24.2802 |
12:56 ET | 13645 | 24.28 |
12:57 ET | 4100 | 24.285 |
12:59 ET | 24632 | 24.2951 |
01:01 ET | 162723 | 24.32 |
01:03 ET | 32895 | 24.32 |
01:06 ET | 11440 | 24.3 |
01:08 ET | 600 | 24.295 |
01:10 ET | 21650 | 24.31 |
01:12 ET | 3480 | 24.3185 |
01:14 ET | 7350 | 24.3251 |
01:15 ET | 24666 | 24.33 |
01:17 ET | 29964 | 24.34 |
01:19 ET | 12616 | 24.3251 |
01:21 ET | 26299 | 24.3101 |
01:24 ET | 10503 | 24.31 |
01:26 ET | 25548 | 24.32 |
01:28 ET | 21707 | 24.33 |
01:30 ET | 9191 | 24.34 |
01:32 ET | 29480 | 24.34 |
01:33 ET | 30260 | 24.3299 |
01:35 ET | 25548 | 24.33 |
01:37 ET | 58998 | 24.3401 |
01:39 ET | 14269 | 24.34 |
01:42 ET | 25339 | 24.34 |
01:44 ET | 29550 | 24.31 |
01:46 ET | 19830 | 24.2901 |
01:48 ET | 54322 | 24.28 |
01:50 ET | 90999 | 24.23 |
01:51 ET | 30070 | 24.25 |
01:53 ET | 30973 | 24.24 |
01:55 ET | 34733 | 24.235 |
01:57 ET | 46290 | 24.2499 |
02:00 ET | 26618 | 24.2501 |
02:02 ET | 16006 | 24.265 |
02:04 ET | 26154 | 24.26 |
02:06 ET | 20546 | 24.245 |
02:08 ET | 35538 | 24.235 |
02:09 ET | 90295 | 24.2699 |
02:11 ET | 24551 | 24.265 |
02:13 ET | 24626 | 24.2692 |
02:15 ET | 43641 | 24.27 |
02:18 ET | 14280 | 24.265 |
02:20 ET | 28039 | 24.3099 |
02:22 ET | 101361 | 24.29 |
02:24 ET | 35636 | 24.2901 |
02:26 ET | 39508 | 24.29 |
02:27 ET | 23394 | 24.3053 |
02:29 ET | 129129 | 24.32 |
02:31 ET | 66611 | 24.33 |
02:33 ET | 37914 | 24.33 |
02:36 ET | 27482 | 24.3097 |
02:38 ET | 23798 | 24.29 |
02:40 ET | 47864 | 24.28 |
02:42 ET | 30406 | 24.2601 |
02:44 ET | 22358 | 24.27 |
02:45 ET | 17633 | 24.2621 |
02:47 ET | 12283 | 24.27 |
02:49 ET | 8360 | 24.27 |
02:51 ET | 21120 | 24.2557 |
02:54 ET | 36111 | 24.27 |
02:56 ET | 15473 | 24.26 |
02:58 ET | 10903 | 24.27 |
03:00 ET | 13105 | 24.28 |
03:02 ET | 42304 | 24.2499 |
03:03 ET | 19853 | 24.245 |
03:05 ET | 23591 | 24.25 |
03:07 ET | 4235 | 24.25 |
03:09 ET | 9750 | 24.2598 |
03:12 ET | 45537 | 24.25 |
03:14 ET | 14670 | 24.25 |
03:16 ET | 150369 | 24.23 |
03:18 ET | 30194 | 24.2412 |
03:20 ET | 57074 | 24.23 |
03:21 ET | 30507 | 24.21 |
03:23 ET | 51557 | 24.24 |
03:25 ET | 30986 | 24.2399 |
03:27 ET | 5370 | 24.24 |
03:30 ET | 32328 | 24.225 |
03:32 ET | 67730 | 24.25 |
03:34 ET | 41715 | 24.26 |
03:36 ET | 29823 | 24.2601 |
03:38 ET | 29135 | 24.2615 |
03:39 ET | 19022 | 24.2636 |
03:41 ET | 190345 | 24.23 |
03:43 ET | 109017 | 24.26 |
03:45 ET | 51885 | 24.28 |
03:48 ET | 57076 | 24.27 |
03:50 ET | 19167 | 24.275 |
03:52 ET | 76438 | 24.27 |
03:54 ET | 65844 | 24.26 |
03:56 ET | 47018 | 24.26 |
03:57 ET | 92122 | 24.2599 |
03:59 ET | 118461 | 24.22 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 24.3M |
Net Asset Value (NAV) | $24.36 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 8.55% |
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% |