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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 416751 | 27.05 |
09:34 ET | 324089 | 27.06 |
09:36 ET | 138270 | 27.145 |
09:38 ET | 107895 | 27.18 |
09:39 ET | 59224 | 27.1711 |
09:41 ET | 148100 | 27.16 |
09:43 ET | 62781 | 27.18 |
09:45 ET | 77857 | 27.17 |
09:48 ET | 60742 | 27.225 |
09:50 ET | 75656 | 27.27 |
09:52 ET | 52835 | 27.22 |
09:54 ET | 23324 | 27.24 |
09:56 ET | 42057 | 27.225 |
09:57 ET | 40706 | 27.2001 |
09:59 ET | 36170 | 27.24 |
10:01 ET | 233085 | 27.36 |
10:03 ET | 103539 | 27.31 |
10:06 ET | 88712 | 27.345 |
10:08 ET | 78306 | 27.3676 |
10:10 ET | 157472 | 27.4776 |
10:12 ET | 119625 | 27.395 |
10:14 ET | 47706 | 27.39 |
10:15 ET | 52783 | 27.32 |
10:17 ET | 38764 | 27.35 |
10:19 ET | 50398 | 27.34 |
10:21 ET | 83059 | 27.36 |
10:24 ET | 85714 | 27.28 |
10:26 ET | 718335 | 27.2376 |
10:28 ET | 46859 | 27.2388 |
10:30 ET | 120130 | 27.24 |
10:32 ET | 34951 | 27.23 |
10:33 ET | 85584 | 27.2 |
10:35 ET | 73945 | 27.2301 |
10:37 ET | 54935 | 27.24 |
10:39 ET | 98597 | 27.255 |
10:42 ET | 67523 | 27.3 |
10:44 ET | 144744 | 27.345 |
10:46 ET | 51900 | 27.36 |
10:48 ET | 59178 | 27.29 |
10:50 ET | 54702 | 27.26 |
10:51 ET | 54752 | 27.28 |
10:53 ET | 32509 | 27.26 |
10:55 ET | 26660 | 27.27 |
10:57 ET | 58880 | 27.24 |
11:00 ET | 60757 | 27.1888 |
11:02 ET | 49848 | 27.21 |
11:04 ET | 47507 | 27.185 |
11:06 ET | 31317 | 27.2 |
11:08 ET | 119295 | 27.1599 |
11:09 ET | 206336 | 27.12 |
11:11 ET | 22980 | 27.1311 |
11:13 ET | 26515 | 27.14 |
11:15 ET | 22180 | 27.14 |
11:18 ET | 48080 | 27.145 |
11:20 ET | 55696 | 27.15 |
11:22 ET | 51209 | 27.1376 |
11:24 ET | 44149 | 27.175 |
11:26 ET | 44743 | 27.165 |
11:27 ET | 38923 | 27.23 |
11:29 ET | 39673 | 27.22 |
11:31 ET | 96916 | 27.255 |
11:33 ET | 67759 | 27.23 |
11:36 ET | 47414 | 27.26 |
11:38 ET | 40007 | 27.255 |
11:40 ET | 36361 | 27.25 |
11:42 ET | 61743 | 27.22 |
11:44 ET | 18000 | 27.21 |
11:45 ET | 22301 | 27.2106 |
11:47 ET | 18790 | 27.2 |
11:49 ET | 21100 | 27.21 |
11:51 ET | 82312 | 27.15 |
11:54 ET | 35843 | 27.165 |
11:56 ET | 10252 | 27.15 |
11:58 ET | 24650 | 27.1301 |
12:00 ET | 29280 | 27.155 |
12:02 ET | 32008 | 27.16 |
12:03 ET | 34547 | 27.17 |
12:05 ET | 21430 | 27.175 |
12:07 ET | 12938 | 27.175 |
12:09 ET | 19940 | 27.2124 |
12:12 ET | 42950 | 27.225 |
12:14 ET | 16010 | 27.22 |
12:16 ET | 35719 | 27.23 |
12:18 ET | 48195 | 27.26 |
12:20 ET | 31766 | 27.2524 |
12:21 ET | 46370 | 27.25 |
12:23 ET | 16200 | 27.2201 |
12:25 ET | 40872 | 27.2 |
12:27 ET | 18600 | 27.2001 |
12:30 ET | 16330 | 27.21 |
12:32 ET | 50788 | 27.26 |
12:34 ET | 35580 | 27.2402 |
12:36 ET | 19460 | 27.2753 |
12:38 ET | 51622 | 27.2801 |
12:39 ET | 376455 | 27.225 |
12:41 ET | 47441 | 27.215 |
12:43 ET | 18760 | 27.21 |
12:45 ET | 12720 | 27.2092 |
12:48 ET | 21800 | 27.2024 |
12:50 ET | 16482 | 27.2 |
12:52 ET | 24587 | 27.21 |
12:54 ET | 45171 | 27.2 |
12:56 ET | 49980 | 27.2201 |
12:57 ET | 14160 | 27.245 |
12:59 ET | 17650 | 27.21 |
01:01 ET | 15970 | 27.1976 |
01:03 ET | 16048 | 27.19 |
01:06 ET | 104830 | 27.18 |
01:08 ET | 23980 | 27.14 |
01:10 ET | 3920 | 27.14 |
01:12 ET | 7500 | 27.14 |
01:14 ET | 274857 | 27.065 |
01:15 ET | 41894 | 27.06 |
01:17 ET | 32160 | 27.07 |
01:19 ET | 9600 | 27.0899 |
01:21 ET | 17712 | 27.09 |
01:24 ET | 5934 | 27.08 |
01:26 ET | 74162 | 27.065 |
01:28 ET | 12025 | 27.03 |
01:30 ET | 138153 | 27.01 |
01:32 ET | 85892 | 27 |
01:33 ET | 139674 | 27.05 |
01:35 ET | 51153 | 27.085 |
01:37 ET | 47445 | 27.04 |
01:39 ET | 5550 | 27.04 |
01:42 ET | 26520 | 27.07 |
01:44 ET | 29631 | 27.04 |
01:46 ET | 16079 | 27.035 |
01:48 ET | 20724 | 27.02 |
01:50 ET | 30335 | 27.0401 |
01:51 ET | 14580 | 27.03 |
01:53 ET | 19540 | 27.03 |
01:55 ET | 22036 | 27.035 |
01:57 ET | 21560 | 27.0299 |
02:00 ET | 28115 | 27.04 |
02:02 ET | 29660 | 27.0376 |
02:04 ET | 15080 | 27.0201 |
02:06 ET | 30163 | 27 |
02:08 ET | 86629 | 26.985 |
02:09 ET | 32461 | 26.965 |
02:11 ET | 49386 | 26.985 |
02:13 ET | 78176 | 26.98 |
02:15 ET | 27064 | 26.9706 |
02:18 ET | 46743 | 27.015 |
02:20 ET | 14390 | 27.005 |
02:22 ET | 13715 | 27.015 |
02:24 ET | 15160 | 26.9986 |
02:26 ET | 15894 | 26.99 |
02:27 ET | 24808 | 26.97 |
02:29 ET | 8550 | 26.97 |
02:31 ET | 25031 | 26.9699 |
02:33 ET | 90002 | 26.92 |
02:36 ET | 16732 | 26.9211 |
02:38 ET | 51343 | 26.9258 |
02:40 ET | 2940 | 26.925 |
02:42 ET | 16800 | 26.92 |
02:44 ET | 8582 | 26.94 |
02:45 ET | 26178 | 26.945 |
02:47 ET | 41403 | 26.895 |
02:49 ET | 41028 | 26.9 |
02:51 ET | 13220 | 26.89 |
02:54 ET | 81443 | 26.86 |
02:56 ET | 130999 | 26.87 |
02:58 ET | 22451 | 26.865 |
03:00 ET | 23660 | 26.86 |
03:02 ET | 29608 | 26.885 |
03:03 ET | 97360 | 26.92 |
03:05 ET | 36915 | 26.8601 |
03:07 ET | 49460 | 26.865 |
03:09 ET | 57658 | 26.8301 |
03:12 ET | 110441 | 26.84 |
03:14 ET | 144222 | 26.89 |
03:16 ET | 40155 | 26.87 |
03:18 ET | 31260 | 26.89 |
03:20 ET | 52280 | 26.9024 |
03:21 ET | 68387 | 26.8501 |
03:23 ET | 66228 | 26.85 |
03:25 ET | 62163 | 26.86 |
03:27 ET | 43053 | 26.86 |
03:30 ET | 22303 | 26.875 |
03:32 ET | 116384 | 26.8795 |
03:34 ET | 101301 | 26.9269 |
03:36 ET | 205463 | 26.96 |
03:38 ET | 128352 | 26.95 |
03:39 ET | 41823 | 26.965 |
03:41 ET | 35078 | 26.995 |
03:43 ET | 50150 | 26.99 |
03:45 ET | 105725 | 27.01 |
03:48 ET | 42461 | 26.98 |
03:50 ET | 31330 | 26.975 |
03:52 ET | 102582 | 26.99 |
03:54 ET | 42575 | 26.98 |
03:56 ET | 110088 | 26.975 |
03:57 ET | 35210 | 26.9634 |
03:59 ET | 173237 | 26.9 |
Date | Daily Premium/Discount |
---|---|
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% |
04/30/2024 | 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 | $582.4M |
---|---|
Shares Out. | 20.3M |
Net Asset Value (NAV) | $27.19 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 7.70% |
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% |