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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 277348 | 27.2803 |
09:34 ET | 70247 | 27.26 |
09:36 ET | 47285 | 27.245 |
09:38 ET | 38434 | 27.26 |
09:39 ET | 42002 | 27.27 |
09:41 ET | 42366 | 27.3 |
09:43 ET | 48377 | 27.315 |
09:45 ET | 45456 | 27.32 |
09:48 ET | 15003 | 27.32 |
09:50 ET | 34635 | 27.3299 |
09:52 ET | 17304 | 27.32 |
09:54 ET | 10424 | 27.31 |
09:56 ET | 19786 | 27.355 |
09:57 ET | 89437 | 27.3776 |
09:59 ET | 22990 | 27.33 |
10:01 ET | 218445 | 27.3376 |
10:03 ET | 58676 | 27.37 |
10:06 ET | 39747 | 27.335 |
10:08 ET | 63787 | 27.32 |
10:10 ET | 79948 | 27.37 |
10:12 ET | 82247 | 27.37 |
10:14 ET | 81623 | 27.36 |
10:15 ET | 53805 | 27.35 |
10:17 ET | 68164 | 27.36 |
10:19 ET | 46835 | 27.35 |
10:21 ET | 21928 | 27.37 |
10:24 ET | 44292 | 27.37 |
10:26 ET | 105577 | 27.35 |
10:28 ET | 33091 | 27.32 |
10:30 ET | 38322 | 27.34 |
10:32 ET | 50460 | 27.33 |
10:33 ET | 31027 | 27.33 |
10:35 ET | 43764 | 27.31 |
10:37 ET | 25750 | 27.3 |
10:39 ET | 39629 | 27.3 |
10:42 ET | 44724 | 27.3184 |
10:44 ET | 67262 | 27.32 |
10:46 ET | 51464 | 27.31 |
10:48 ET | 31475 | 27.3 |
10:50 ET | 36559 | 27.2934 |
10:51 ET | 28362 | 27.3 |
10:53 ET | 18146 | 27.28 |
10:55 ET | 11081 | 27.28 |
10:57 ET | 20304 | 27.2536 |
11:00 ET | 37544 | 27.285 |
11:02 ET | 62866 | 27.27 |
11:04 ET | 134727 | 27.29 |
11:06 ET | 42796 | 27.2701 |
11:08 ET | 16187 | 27.3 |
11:09 ET | 47916 | 27.34 |
11:11 ET | 45518 | 27.3435 |
11:13 ET | 38987 | 27.35 |
11:15 ET | 21021 | 27.36 |
11:18 ET | 244653 | 27.4 |
11:20 ET | 97953 | 27.4 |
11:22 ET | 116698 | 27.38 |
11:24 ET | 39973 | 27.3527 |
11:26 ET | 39105 | 27.36 |
11:27 ET | 23554 | 27.34 |
11:29 ET | 45229 | 27.34 |
11:31 ET | 80527 | 27.3378 |
11:33 ET | 40943 | 27.34 |
11:36 ET | 18827 | 27.32 |
Date | Daily Premium/Discount |
---|---|
02/01/2024 | -0.01% |
02/02/2024 | 0.03% |
02/05/2024 | 0.08% |
02/06/2024 | 0.01% |
02/07/2024 | 0.01% |
02/09/2024 | 0.03% |
02/12/2024 | -0.11% |
02/13/2024 | -0.03% |
02/15/2024 | -0.04% |
02/16/2024 | 0.00% |
02/20/2024 | -0.06% |
02/21/2024 | -0.02% |
02/22/2024 | 0.06% |
02/23/2024 | 0.03% |
02/26/2024 | -0.01% |
02/27/2024 | -0.01% |
02/28/2024 | -0.02% |
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% |
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 | $582.4M |
---|---|
Shares Out. | 20.3M |
Net Asset Value (NAV) | $26.35 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 7.58% |
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% |