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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 106326 | 26.55 |
09:34 ET | 79596 | 26.53 |
09:36 ET | 85964 | 26.52 |
09:38 ET | 37864 | 26.49 |
09:39 ET | 30080 | 26.5 |
09:41 ET | 45137 | 26.47 |
09:43 ET | 121690 | 26.45 |
09:45 ET | 37726 | 26.44 |
09:48 ET | 28751 | 26.46 |
09:50 ET | 26037 | 26.45 |
09:52 ET | 22206 | 26.47 |
09:54 ET | 31781 | 26.46 |
09:56 ET | 27358 | 26.48 |
09:57 ET | 22264 | 26.465 |
09:59 ET | 36458 | 26.455 |
10:01 ET | 56403 | 26.45 |
10:03 ET | 37267 | 26.475 |
10:06 ET | 15005 | 26.44 |
10:08 ET | 35368 | 26.43 |
10:10 ET | 25848 | 26.4436 |
10:12 ET | 43151 | 26.48 |
10:14 ET | 67392 | 26.465 |
10:15 ET | 50474 | 26.44 |
10:17 ET | 128537 | 26.44 |
10:19 ET | 31301 | 26.4476 |
10:21 ET | 51492 | 26.47 |
10:24 ET | 54864 | 26.4515 |
10:26 ET | 28477 | 26.47 |
10:28 ET | 51472 | 26.49 |
10:30 ET | 58967 | 26.54 |
10:32 ET | 96471 | 26.55 |
10:33 ET | 53688 | 26.555 |
10:35 ET | 53852 | 26.5599 |
10:37 ET | 19857 | 26.54 |
10:39 ET | 37633 | 26.5174 |
10:42 ET | 59281 | 26.5 |
10:44 ET | 43306 | 26.4878 |
10:46 ET | 62275 | 26.4512 |
10:48 ET | 77648 | 26.4501 |
10:50 ET | 34101 | 26.4616 |
10:51 ET | 26380 | 26.47 |
10:53 ET | 66163 | 26.5 |
10:55 ET | 34161 | 26.5098 |
10:57 ET | 57548 | 26.51 |
11:00 ET | 9280 | 26.515 |
11:02 ET | 36580 | 26.5476 |
11:04 ET | 137152 | 26.5501 |
11:06 ET | 77152 | 26.555 |
11:08 ET | 50501 | 26.5924 |
11:09 ET | 163458 | 26.64 |
11:11 ET | 69457 | 26.6833 |
11:13 ET | 78882 | 26.72 |
11:15 ET | 57928 | 26.73 |
11:18 ET | 55041 | 26.6836 |
11:20 ET | 63928 | 26.685 |
11:22 ET | 49992 | 26.69 |
11:24 ET | 46417 | 26.705 |
11:26 ET | 54165 | 26.69 |
11:27 ET | 61929 | 26.7001 |
11:29 ET | 36905 | 26.695 |
11:31 ET | 59833 | 26.73 |
11:33 ET | 57897 | 26.725 |
11:36 ET | 26184 | 26.7 |
11:38 ET | 52466 | 26.71 |
11:40 ET | 17552 | 26.72 |
11:42 ET | 104826 | 26.7599 |
11:44 ET | 64802 | 26.76 |
11:45 ET | 49517 | 26.7441 |
11:47 ET | 32891 | 26.755 |
11:49 ET | 84309 | 26.7595 |
11:51 ET | 63920 | 26.7664 |
11:54 ET | 42462 | 26.77 |
11:56 ET | 33407 | 26.7395 |
11:58 ET | 50776 | 26.71 |
12:00 ET | 30538 | 26.725 |
12:02 ET | 41438 | 26.76 |
12:03 ET | 27371 | 26.74 |
12:05 ET | 53746 | 26.76 |
12:07 ET | 25714 | 26.755 |
12:09 ET | 43292 | 26.7461 |
12:12 ET | 88732 | 26.72 |
12:14 ET | 32539 | 26.7195 |
12:16 ET | 33832 | 26.71 |
12:18 ET | 27930 | 26.72 |
12:20 ET | 33068 | 26.71 |
12:21 ET | 22107 | 26.69 |
12:23 ET | 13757 | 26.68 |
12:25 ET | 13249 | 26.695 |
12:27 ET | 27807 | 26.7001 |
12:30 ET | 16715 | 26.715 |
12:32 ET | 55690 | 26.7631 |
12:34 ET | 51982 | 26.81 |
12:36 ET | 94299 | 26.835 |
12:38 ET | 34548 | 26.82 |
12:39 ET | 28445 | 26.86 |
12:41 ET | 35927 | 26.8747 |
12:43 ET | 124851 | 26.9 |
12:45 ET | 44680 | 26.9 |
12:48 ET | 55830 | 26.89 |
12:50 ET | 43283 | 26.885 |
12:52 ET | 52804 | 26.88 |
12:54 ET | 28346 | 26.89 |
12:56 ET | 115805 | 26.89 |
12:57 ET | 31620 | 26.8576 |
12:59 ET | 27204 | 26.86 |
01:01 ET | 35719 | 26.8765 |
01:03 ET | 28213 | 26.8224 |
01:06 ET | 42295 | 26.87 |
01:08 ET | 52910 | 26.84 |
01:10 ET | 51557 | 26.8576 |
01:12 ET | 28042 | 26.875 |
01:14 ET | 46997 | 26.9001 |
01:15 ET | 32962 | 26.9 |
01:17 ET | 36720 | 26.895 |
01:19 ET | 20628 | 26.8812 |
01:21 ET | 28988 | 26.87 |
01:24 ET | 10980 | 26.85 |
01:26 ET | 20899 | 26.83 |
01:28 ET | 26640 | 26.85 |
01:30 ET | 10406 | 26.8647 |
01:32 ET | 42454 | 26.8589 |
01:33 ET | 36871 | 26.85 |
01:35 ET | 10751 | 26.8498 |
01:37 ET | 27116 | 26.84 |
01:39 ET | 14076 | 26.82 |
01:42 ET | 81559 | 26.85 |
01:44 ET | 23353 | 26.84 |
01:46 ET | 10855 | 26.8235 |
01:48 ET | 23668 | 26.83 |
01:50 ET | 23861 | 26.81 |
01:51 ET | 34765 | 26.78 |
01:53 ET | 37363 | 26.78 |
01:55 ET | 32512 | 26.7701 |
01:57 ET | 30400 | 26.77 |
02:00 ET | 18374 | 26.77 |
02:02 ET | 48040 | 26.75 |
02:04 ET | 41403 | 26.74 |
02:06 ET | 44802 | 26.7724 |
02:08 ET | 41481 | 26.78 |
02:09 ET | 34826 | 26.785 |
02:11 ET | 60107 | 26.805 |
02:13 ET | 25181 | 26.79 |
02:15 ET | 30558 | 26.79 |
02:18 ET | 38211 | 26.805 |
02:20 ET | 33481 | 26.81 |
02:22 ET | 14376 | 26.8001 |
02:24 ET | 46370 | 26.81 |
02:26 ET | 10310 | 26.8099 |
02:27 ET | 58156 | 26.84 |
02:29 ET | 54121 | 26.87 |
02:31 ET | 90795 | 26.84 |
02:33 ET | 49589 | 26.83 |
02:36 ET | 27895 | 26.81 |
02:38 ET | 37767 | 26.82 |
02:40 ET | 34180 | 26.8116 |
02:42 ET | 26720 | 26.82 |
02:44 ET | 29707 | 26.83 |
02:45 ET | 53774 | 26.8612 |
02:47 ET | 34888 | 26.8424 |
02:49 ET | 51506 | 26.89 |
02:51 ET | 140517 | 26.915 |
02:54 ET | 202029 | 26.9335 |
02:56 ET | 31048 | 26.93 |
02:58 ET | 54724 | 26.9201 |
03:00 ET | 42979 | 26.91 |
03:02 ET | 56206 | 26.9 |
03:03 ET | 48368 | 26.885 |
03:05 ET | 2732 | 26.87 |
03:07 ET | 61896 | 26.88 |
03:09 ET | 20100 | 26.88 |
03:12 ET | 41825 | 26.8633 |
03:14 ET | 18331 | 26.87 |
03:16 ET | 53352 | 26.9 |
03:18 ET | 84841 | 26.92 |
03:20 ET | 29760 | 26.9311 |
03:21 ET | 64803 | 26.9264 |
03:23 ET | 56975 | 26.9601 |
03:25 ET | 53093 | 26.9303 |
03:27 ET | 26349 | 26.9217 |
03:30 ET | 44370 | 26.91 |
03:32 ET | 39619 | 26.9224 |
03:34 ET | 72042 | 26.89 |
03:36 ET | 31125 | 26.9036 |
03:38 ET | 47185 | 26.925 |
03:39 ET | 61233 | 26.9361 |
03:41 ET | 53569 | 26.91 |
03:43 ET | 57127 | 26.9224 |
03:45 ET | 82187 | 26.9301 |
03:48 ET | 54573 | 26.92 |
03:50 ET | 110936 | 26.88 |
03:52 ET | 179245 | 26.97 |
03:54 ET | 293573 | 27.02 |
03:56 ET | 210087 | 27.1 |
03:57 ET | 103105 | 27.13 |
03:59 ET | 105862 | 27.2 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.04% |
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. | 23.6M |
Net Asset Value (NAV) | $26.35 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 7.61% |
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% |