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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 358302 | 26.3 |
09:34 ET | 206941 | 26.36 |
09:36 ET | 73902 | 26.4 |
09:38 ET | 72305 | 26.4 |
09:39 ET | 118596 | 26.37 |
09:41 ET | 78357 | 26.3001 |
09:43 ET | 71120 | 26.295 |
09:45 ET | 169271 | 26.2763 |
09:48 ET | 99287 | 26.25 |
09:50 ET | 113593 | 26.24 |
09:52 ET | 46528 | 26.26 |
09:54 ET | 61851 | 26.2 |
09:56 ET | 60307 | 26.2124 |
09:57 ET | 101442 | 26.195 |
09:59 ET | 50817 | 26.2224 |
10:01 ET | 1032888 | 26.35 |
10:03 ET | 226561 | 26.3602 |
10:06 ET | 183744 | 26.37 |
10:08 ET | 157479 | 26.38 |
10:10 ET | 222079 | 26.37 |
10:12 ET | 121950 | 26.3976 |
10:14 ET | 348427 | 26.44 |
10:15 ET | 122529 | 26.41 |
10:17 ET | 118360 | 26.385 |
10:19 ET | 62725 | 26.43 |
10:21 ET | 158758 | 26.45 |
10:24 ET | 88121 | 26.47 |
10:26 ET | 111914 | 26.5176 |
10:28 ET | 89819 | 26.4601 |
10:30 ET | 100412 | 26.43 |
10:32 ET | 353635 | 26.4201 |
10:33 ET | 162763 | 26.48 |
10:35 ET | 91939 | 26.4801 |
10:37 ET | 106101 | 26.43 |
10:39 ET | 73383 | 26.43 |
10:42 ET | 80069 | 26.42 |
10:44 ET | 109031 | 26.4 |
10:46 ET | 87110 | 26.375 |
10:48 ET | 51544 | 26.36 |
10:50 ET | 46216 | 26.3834 |
10:51 ET | 74507 | 26.43 |
10:53 ET | 62090 | 26.46 |
10:55 ET | 68235 | 26.44 |
10:57 ET | 72893 | 26.45 |
11:00 ET | 52983 | 26.4798 |
11:02 ET | 70173 | 26.47 |
11:04 ET | 97915 | 26.47 |
11:06 ET | 62265 | 26.46 |
11:08 ET | 47025 | 26.44 |
11:09 ET | 70258 | 26.51 |
11:11 ET | 50408 | 26.5 |
11:13 ET | 44398 | 26.5199 |
11:15 ET | 145222 | 26.4924 |
11:18 ET | 71157 | 26.4576 |
11:20 ET | 43013 | 26.46 |
11:22 ET | 42180 | 26.48 |
11:24 ET | 58819 | 26.44 |
11:26 ET | 27283 | 26.43 |
11:27 ET | 22968 | 26.43 |
11:29 ET | 24900 | 26.42 |
11:31 ET | 50538 | 26.41 |
11:33 ET | 34848 | 26.37 |
11:36 ET | 41967 | 26.36 |
11:38 ET | 24975 | 26.36 |
11:40 ET | 23802 | 26.3534 |
11:42 ET | 36133 | 26.33 |
11:44 ET | 120368 | 26.32 |
11:45 ET | 47326 | 26.3476 |
11:47 ET | 60566 | 26.37 |
11:49 ET | 45131 | 26.3601 |
11:51 ET | 67885 | 26.3386 |
11:54 ET | 28080 | 26.32 |
11:56 ET | 69349 | 26.3131 |
11:58 ET | 14218 | 26.3001 |
12:00 ET | 31056 | 26.34 |
12:02 ET | 61612 | 26.31 |
12:03 ET | 14541 | 26.3075 |
12:05 ET | 29218 | 26.3041 |
12:07 ET | 37512 | 26.3097 |
12:09 ET | 8127 | 26.3 |
12:12 ET | 46144 | 26.2999 |
12:14 ET | 24186 | 26.32 |
12:16 ET | 26359 | 26.32 |
12:18 ET | 9906 | 26.31 |
12:20 ET | 49243 | 26.33 |
12:21 ET | 21392 | 26.33 |
12:23 ET | 23422 | 26.29 |
12:25 ET | 22970 | 26.29 |
12:27 ET | 54225 | 26.2822 |
12:30 ET | 32237 | 26.29 |
12:32 ET | 56363 | 26.295 |
12:34 ET | 11125 | 26.2899 |
12:36 ET | 18200 | 26.28 |
12:38 ET | 7431 | 26.2798 |
12:39 ET | 86313 | 26.2524 |
12:41 ET | 22120 | 26.26 |
12:43 ET | 21123 | 26.27 |
12:45 ET | 18080 | 26.2599 |
12:48 ET | 8461 | 26.28 |
12:50 ET | 27204 | 26.2808 |
12:52 ET | 9137 | 26.295 |
12:54 ET | 38610 | 26.3299 |
12:56 ET | 25595 | 26.32 |
12:57 ET | 52070 | 26.33 |
12:59 ET | 16190 | 26.32 |
01:01 ET | 39470 | 26.3197 |
01:03 ET | 31929 | 26.31 |
01:06 ET | 12676 | 26.3012 |
01:08 ET | 11790 | 26.28 |
01:10 ET | 16526 | 26.28 |
01:12 ET | 22364 | 26.265 |
01:14 ET | 13670 | 26.26 |
01:15 ET | 36667 | 26.25 |
01:17 ET | 53305 | 26.2492 |
01:19 ET | 138110 | 26.2617 |
01:21 ET | 21810 | 26.28 |
01:24 ET | 32978 | 26.28 |
01:26 ET | 9417 | 26.275 |
01:28 ET | 5400 | 26.26 |
01:30 ET | 80847 | 26.27 |
01:32 ET | 28849 | 26.2776 |
01:33 ET | 31611 | 26.29 |
01:35 ET | 14750 | 26.27 |
01:37 ET | 19600 | 26.2676 |
01:39 ET | 17480 | 26.25 |
01:42 ET | 14077 | 26.23 |
01:44 ET | 64656 | 26.27 |
01:46 ET | 19915 | 26.2701 |
01:48 ET | 16630 | 26.25 |
01:50 ET | 25954 | 26.25 |
01:51 ET | 22346 | 26.2401 |
01:53 ET | 8770 | 26.24 |
01:55 ET | 10070 | 26.2417 |
01:57 ET | 17423 | 26.23 |
02:00 ET | 23309 | 26.245 |
02:02 ET | 8130 | 26.23 |
02:04 ET | 10706 | 26.23 |
02:06 ET | 13219 | 26.23 |
02:08 ET | 93081 | 26.207 |
02:09 ET | 111665 | 26.2 |
02:11 ET | 46671 | 26.1852 |
02:13 ET | 13510 | 26.21 |
02:15 ET | 14620 | 26.205 |
02:18 ET | 21650 | 26.2 |
02:20 ET | 4378 | 26.1899 |
02:22 ET | 5454 | 26.19 |
02:24 ET | 9298 | 26.2 |
02:26 ET | 20290 | 26.19 |
02:27 ET | 12880 | 26.19 |
02:29 ET | 14450 | 26.2 |
02:31 ET | 10315 | 26.19 |
02:33 ET | 22446 | 26.194 |
02:36 ET | 2181 | 26.1804 |
02:38 ET | 6532 | 26.2 |
02:40 ET | 35073 | 26.22 |
02:42 ET | 58379 | 26.2 |
02:44 ET | 12500 | 26.2099 |
02:45 ET | 12858 | 26.215 |
02:47 ET | 16368 | 26.22 |
02:49 ET | 8060 | 26.22 |
02:51 ET | 16840 | 26.2111 |
02:54 ET | 13639 | 26.2 |
02:56 ET | 90398 | 26.22 |
02:58 ET | 19651 | 26.216 |
03:00 ET | 15060 | 26.23 |
03:02 ET | 26866 | 26.2401 |
03:03 ET | 30236 | 26.2201 |
03:05 ET | 12940 | 26.2001 |
03:07 ET | 11326 | 26.2024 |
03:09 ET | 10620 | 26.21 |
03:12 ET | 20818 | 26.21 |
03:14 ET | 19195 | 26.2301 |
03:16 ET | 51550 | 26.21 |
03:18 ET | 27028 | 26.23 |
03:20 ET | 22924 | 26.2351 |
03:21 ET | 39262 | 26.23 |
03:23 ET | 20669 | 26.235 |
03:25 ET | 16767 | 26.23 |
03:27 ET | 30745 | 26.2276 |
03:30 ET | 5320 | 26.22 |
03:32 ET | 26609 | 26.23 |
03:34 ET | 33704 | 26.26 |
03:36 ET | 37557 | 26.25 |
03:38 ET | 28032 | 26.21 |
03:39 ET | 14893 | 26.2201 |
03:41 ET | 11634 | 26.2201 |
03:43 ET | 22857 | 26.24 |
03:45 ET | 12687 | 26.24 |
03:48 ET | 29128 | 26.24 |
03:50 ET | 20347 | 26.2601 |
03:52 ET | 79834 | 26.24 |
03:54 ET | 54327 | 26.23 |
03:56 ET | 116687 | 26.25 |
03:57 ET | 53217 | 26.25 |
03:59 ET | 194604 | 26.25 |
Date | Daily Premium/Discount |
---|---|
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% |
04/30/2024 | 0.04% |
05/01/2024 | 0.05% |
05/02/2024 | -0.04% |
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. | 20.4M |
Net Asset Value (NAV) | $26.91 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 7.89% |
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% |