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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 116017 | 25.15 |
09:34 ET | 165838 | 25.14 |
09:36 ET | 24114 | 25.2 |
09:38 ET | 130911 | 25.18 |
09:39 ET | 109799 | 25.18 |
09:41 ET | 46419 | 25.16 |
09:43 ET | 29196 | 25.1601 |
09:45 ET | 42528 | 25.174 |
09:48 ET | 41037 | 25.1751 |
09:50 ET | 37184 | 25.185 |
09:52 ET | 66155 | 25.1842 |
09:54 ET | 38618 | 25.161 |
09:56 ET | 38541 | 25.17 |
09:57 ET | 45326 | 25.1512 |
09:59 ET | 30221 | 25.16 |
10:01 ET | 113418 | 25.16 |
10:03 ET | 71221 | 25.18 |
10:06 ET | 44559 | 25.145 |
10:08 ET | 28980 | 25.1397 |
10:10 ET | 53900 | 25.1701 |
10:12 ET | 99361 | 25.23 |
10:14 ET | 179136 | 25.25 |
10:15 ET | 77983 | 25.257 |
10:17 ET | 26143 | 25.2299 |
10:19 ET | 58713 | 25.239 |
10:21 ET | 55969 | 25.225 |
10:24 ET | 69920 | 25.196 |
10:26 ET | 52553 | 25.2 |
10:28 ET | 42628 | 25.1936 |
10:30 ET | 24403 | 25.2001 |
10:32 ET | 61441 | 25.22 |
10:33 ET | 69481 | 25.245 |
10:35 ET | 89282 | 25.24 |
10:37 ET | 87675 | 25.25 |
10:39 ET | 49867 | 25.2699 |
10:42 ET | 100171 | 25.275 |
10:44 ET | 77588 | 25.285 |
10:46 ET | 81610 | 25.26 |
10:48 ET | 82858 | 25.2501 |
10:50 ET | 85003 | 25.26 |
10:51 ET | 70810 | 25.265 |
10:53 ET | 61618 | 25.275 |
10:55 ET | 35499 | 25.2601 |
10:57 ET | 47063 | 25.26 |
11:00 ET | 28055 | 25.2601 |
11:02 ET | 61433 | 25.2601 |
11:04 ET | 48639 | 25.26 |
11:06 ET | 107140 | 25.2801 |
11:08 ET | 65571 | 25.2801 |
11:09 ET | 81676 | 25.2601 |
11:11 ET | 31742 | 25.2701 |
11:13 ET | 26130 | 25.255 |
11:15 ET | 29520 | 25.26 |
11:18 ET | 20990 | 25.24 |
11:20 ET | 36785 | 25.2232 |
11:22 ET | 29025 | 25.24 |
11:24 ET | 25019 | 25.246 |
11:26 ET | 22955 | 25.2201 |
11:27 ET | 27147 | 25.225 |
11:29 ET | 12778 | 25.21 |
11:31 ET | 43770 | 25.2 |
11:33 ET | 61449 | 25.19 |
11:36 ET | 35814 | 25.19 |
11:38 ET | 16790 | 25.19 |
11:40 ET | 35443 | 25.1999 |
11:42 ET | 9605 | 25.1901 |
11:44 ET | 32320 | 25.2 |
11:45 ET | 19650 | 25.2101 |
11:47 ET | 34795 | 25.21 |
11:49 ET | 12985 | 25.2211 |
11:51 ET | 23087 | 25.21 |
11:54 ET | 8620 | 25.2028 |
11:56 ET | 43848 | 25.2202 |
11:58 ET | 41160 | 25.22 |
12:00 ET | 16429 | 25.24 |
12:02 ET | 26980 | 25.23 |
12:03 ET | 57217 | 25.2001 |
12:05 ET | 33468 | 25.1701 |
12:07 ET | 20633 | 25.1912 |
12:09 ET | 43312 | 25.195 |
12:12 ET | 47951 | 25.2 |
12:14 ET | 36149 | 25.19 |
12:16 ET | 12654 | 25.18 |
12:18 ET | 75921 | 25.18 |
12:20 ET | 11155 | 25.1715 |
12:21 ET | 17084 | 25.165 |
12:23 ET | 45566 | 25.19 |
12:25 ET | 15140 | 25.1798 |
12:27 ET | 16360 | 25.195 |
12:30 ET | 15800 | 25.21 |
12:32 ET | 45220 | 25.18 |
12:34 ET | 22519 | 25.1798 |
12:36 ET | 40229 | 25.17 |
12:38 ET | 24420 | 25.17 |
12:39 ET | 53673 | 25.1692 |
12:41 ET | 29280 | 25.1634 |
12:43 ET | 36360 | 25.1701 |
12:45 ET | 7890 | 25.1642 |
12:48 ET | 3480 | 25.155 |
12:50 ET | 16880 | 25.18 |
12:52 ET | 62065 | 25.16 |
12:54 ET | 18060 | 25.1501 |
12:56 ET | 13047 | 25.16 |
12:57 ET | 10376 | 25.1639 |
12:59 ET | 18216 | 25.15 |
01:01 ET | 33021 | 25.1399 |
01:03 ET | 141159 | 25.155 |
01:06 ET | 56232 | 25.145 |
01:08 ET | 8848 | 25.135 |
01:10 ET | 46815 | 25.14 |
01:12 ET | 73303 | 25.105 |
01:14 ET | 48180 | 25.12 |
01:15 ET | 22632 | 25.11 |
01:17 ET | 55311 | 25.12 |
01:19 ET | 20270 | 25.1399 |
01:21 ET | 45801 | 25.13 |
01:24 ET | 15811 | 25.12 |
01:26 ET | 27389 | 25.1207 |
01:28 ET | 30225 | 25.12 |
01:30 ET | 22456 | 25.1151 |
01:32 ET | 6440 | 25.115 |
01:33 ET | 43856 | 25.105 |
01:35 ET | 19420 | 25.125 |
01:37 ET | 38870 | 25.12 |
01:39 ET | 26000 | 25.12 |
01:42 ET | 43150 | 25.1099 |
01:44 ET | 26840 | 25.1 |
01:46 ET | 12398 | 25.105 |
01:48 ET | 70665 | 25.12 |
01:50 ET | 69560 | 25.13 |
01:51 ET | 28998 | 25.1558 |
01:53 ET | 5439 | 25.15 |
01:55 ET | 5350 | 25.15 |
01:57 ET | 34600 | 25.14 |
02:00 ET | 11575 | 25.1374 |
02:02 ET | 10001 | 25.13 |
02:04 ET | 27484 | 25.15 |
02:06 ET | 55486 | 25.16 |
02:08 ET | 15210 | 25.155 |
02:09 ET | 20870 | 25.1599 |
02:11 ET | 22250 | 25.16 |
02:13 ET | 18903 | 25.1684 |
02:15 ET | 33554 | 25.1801 |
02:18 ET | 48516 | 25.185 |
02:20 ET | 21216 | 25.19 |
02:22 ET | 16720 | 25.2078 |
02:24 ET | 18743 | 25.215 |
02:26 ET | 29370 | 25.21 |
02:27 ET | 18450 | 25.2002 |
02:29 ET | 20830 | 25.19 |
02:31 ET | 7733 | 25.17 |
02:33 ET | 21086 | 25.175 |
02:36 ET | 27213 | 25.1966 |
02:38 ET | 36606 | 25.21 |
02:40 ET | 40052 | 25.22 |
02:42 ET | 37340 | 25.225 |
02:44 ET | 3600 | 25.225 |
02:45 ET | 32128 | 25.2199 |
02:47 ET | 14248 | 25.205 |
02:49 ET | 58957 | 25.215 |
02:51 ET | 44278 | 25.205 |
02:54 ET | 58070 | 25.2 |
02:56 ET | 21944 | 25.21 |
02:58 ET | 21522 | 25.215 |
03:00 ET | 30226 | 25.2 |
03:02 ET | 32538 | 25.2001 |
03:03 ET | 8960 | 25.2201 |
03:05 ET | 12890 | 25.21 |
03:07 ET | 52269 | 25.22 |
03:09 ET | 26502 | 25.2298 |
03:12 ET | 25815 | 25.2201 |
03:14 ET | 3790 | 25.22 |
03:16 ET | 35549 | 25.2162 |
03:18 ET | 41614 | 25.22 |
03:20 ET | 18080 | 25.2369 |
03:21 ET | 86881 | 25.245 |
03:23 ET | 21784 | 25.2611 |
03:25 ET | 79596 | 25.2811 |
03:27 ET | 66347 | 25.29 |
03:30 ET | 42095 | 25.2708 |
03:32 ET | 38846 | 25.27 |
03:34 ET | 47345 | 25.3 |
03:36 ET | 68670 | 25.325 |
03:38 ET | 63248 | 25.3401 |
03:39 ET | 32403 | 25.34 |
03:41 ET | 35625 | 25.35 |
03:43 ET | 163324 | 25.355 |
03:45 ET | 82202 | 25.365 |
03:48 ET | 50111 | 25.39 |
03:50 ET | 247109 | 25.435 |
03:52 ET | 91921 | 25.4001 |
03:54 ET | 74039 | 25.36 |
03:56 ET | 443081 | 25.33 |
03:57 ET | 71669 | 25.36 |
03:59 ET | 163264 | 25.34 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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. | 24.0M |
Net Asset Value (NAV) | $24.66 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | --- |
Dividend Yield | 8.17% |
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% |