Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 99329 | 25.82 |
09:34 ET | 30541 | 25.86 |
09:36 ET | 70476 | 25.8375 |
09:38 ET | 44613 | 25.83 |
09:39 ET | 51032 | 25.81 |
09:41 ET | 76498 | 25.84 |
09:43 ET | 37034 | 25.825 |
09:45 ET | 34558 | 25.8 |
09:48 ET | 67339 | 25.785 |
09:50 ET | 45636 | 25.76 |
09:52 ET | 29598 | 25.775 |
09:54 ET | 33291 | 25.76 |
09:56 ET | 23660 | 25.765 |
09:57 ET | 28127 | 25.765 |
09:59 ET | 37779 | 25.75 |
10:01 ET | 26328 | 25.7515 |
10:03 ET | 12881 | 25.75 |
10:06 ET | 8350 | 25.76 |
10:08 ET | 9500 | 25.76 |
10:10 ET | 30751 | 25.77 |
10:12 ET | 9860 | 25.7601 |
10:14 ET | 21962 | 25.78 |
10:15 ET | 12720 | 25.77 |
10:17 ET | 23686 | 25.76 |
10:19 ET | 30296 | 25.755 |
10:21 ET | 22949 | 25.74 |
10:24 ET | 75873 | 25.715 |
10:26 ET | 12614 | 25.715 |
10:28 ET | 27362 | 25.71 |
10:30 ET | 8992 | 25.7 |
10:32 ET | 5925 | 25.705 |
10:33 ET | 8363 | 25.7199 |
10:35 ET | 4078 | 25.72 |
10:37 ET | 23613 | 25.7199 |
10:39 ET | 33393 | 25.72 |
10:42 ET | 34168 | 25.69 |
10:44 ET | 15637 | 25.68 |
10:46 ET | 7939 | 25.68 |
10:48 ET | 28719 | 25.67 |
10:50 ET | 66804 | 25.6401 |
10:51 ET | 37284 | 25.6596 |
10:53 ET | 36679 | 25.6499 |
10:55 ET | 9370 | 25.66 |
10:57 ET | 19570 | 25.66 |
11:00 ET | 13477 | 25.66 |
11:02 ET | 10670 | 25.64 |
11:04 ET | 71300 | 25.66 |
11:06 ET | 17570 | 25.6811 |
11:08 ET | 18935 | 25.67 |
11:09 ET | 54235 | 25.6836 |
11:11 ET | 26501 | 25.69 |
11:13 ET | 59978 | 25.6901 |
11:15 ET | 54096 | 25.7113 |
11:18 ET | 120664 | 25.705 |
11:20 ET | 37700 | 25.695 |
11:22 ET | 14363 | 25.71 |
11:24 ET | 26580 | 25.6925 |
11:26 ET | 36970 | 25.6915 |
11:27 ET | 22102 | 25.69 |
11:29 ET | 8060 | 25.69 |
11:31 ET | 15610 | 25.69 |
11:33 ET | 16394 | 25.685 |
11:36 ET | 40599 | 25.7 |
11:38 ET | 22511 | 25.7 |
11:40 ET | 23812 | 25.7 |
11:42 ET | 10930 | 25.7002 |
11:44 ET | 17439 | 25.72 |
11:45 ET | 33021 | 25.72 |
11:47 ET | 93244 | 25.73 |
11:49 ET | 27014 | 25.7121 |
11:51 ET | 19595 | 25.71 |
11:54 ET | 2860 | 25.71 |
11:56 ET | 5308 | 25.72 |
11:58 ET | 24240 | 25.7112 |
12:00 ET | 18890 | 25.7157 |
12:02 ET | 59462 | 25.71 |
12:03 ET | 8240 | 25.7 |
12:05 ET | 18735 | 25.71 |
12:07 ET | 5200 | 25.7101 |
12:09 ET | 200 | 25.715 |
12:12 ET | 17450 | 25.72 |
12:14 ET | 7671 | 25.71 |
12:16 ET | 15914 | 25.71 |
12:18 ET | 16489 | 25.7 |
12:20 ET | 11600 | 25.6901 |
12:21 ET | 1690 | 25.7 |
12:23 ET | 10923 | 25.71 |
12:25 ET | 25244 | 25.71 |
12:27 ET | 8120 | 25.7 |
12:30 ET | 12882 | 25.71 |
12:32 ET | 18850 | 25.7201 |
12:34 ET | 25740 | 25.72 |
12:36 ET | 118225 | 25.76 |
12:38 ET | 55725 | 25.7487 |
12:39 ET | 8400 | 25.745 |
12:41 ET | 16820 | 25.7336 |
12:43 ET | 19850 | 25.74 |
12:45 ET | 24458 | 25.74 |
12:48 ET | 17758 | 25.7037 |
12:50 ET | 21156 | 25.72 |
12:52 ET | 42120 | 25.7299 |
12:54 ET | 19210 | 25.73 |
12:56 ET | 25093 | 25.72 |
12:57 ET | 3877 | 25.73 |
12:59 ET | 24088 | 25.74 |
01:01 ET | 50011 | 25.7661 |
01:03 ET | 56252 | 25.74 |
01:06 ET | 137860 | 25.72 |
01:08 ET | 9135 | 25.73 |
01:10 ET | 18289 | 25.73 |
01:12 ET | 33047 | 25.75 |
01:14 ET | 31351 | 25.74 |
01:15 ET | 8240 | 25.735 |
01:17 ET | 46101 | 25.7374 |
01:19 ET | 8600 | 25.75 |
01:21 ET | 31940 | 25.75 |
01:24 ET | 17828 | 25.765 |
01:26 ET | 29608 | 25.76 |
01:28 ET | 46809 | 25.76 |
01:30 ET | 25020 | 25.76 |
01:32 ET | 16387 | 25.7501 |
01:33 ET | 28302 | 25.7501 |
01:35 ET | 3500 | 25.75 |
01:37 ET | 20710 | 25.75 |
01:39 ET | 22239 | 25.76 |
01:42 ET | 16718 | 25.75 |
01:44 ET | 15195 | 25.735 |
01:46 ET | 86846 | 25.725 |
01:48 ET | 28776 | 25.72 |
01:50 ET | 29866 | 25.71 |
01:51 ET | 28222 | 25.7098 |
01:53 ET | 14490 | 25.71 |
01:55 ET | 1125 | 25.7 |
01:57 ET | 14677 | 25.69 |
02:00 ET | 4973 | 25.695 |
02:02 ET | 37522 | 25.69 |
02:04 ET | 15946 | 25.685 |
02:06 ET | 12895 | 25.71 |
02:08 ET | 18227 | 25.695 |
02:09 ET | 11196 | 25.68 |
02:11 ET | 12349 | 25.685 |
02:13 ET | 10324 | 25.68 |
02:15 ET | 27563 | 25.67 |
02:18 ET | 15239 | 25.66 |
02:20 ET | 19112 | 25.67 |
02:22 ET | 22456 | 25.68 |
02:24 ET | 13595 | 25.7 |
02:26 ET | 15014 | 25.6917 |
02:27 ET | 18412 | 25.69 |
02:29 ET | 53305 | 25.6799 |
02:31 ET | 27958 | 25.67 |
02:33 ET | 28544 | 25.665 |
02:36 ET | 9495 | 25.67 |
02:38 ET | 13584 | 25.6853 |
02:40 ET | 24989 | 25.675 |
02:42 ET | 30274 | 25.68 |
02:44 ET | 29516 | 25.67 |
02:45 ET | 7150 | 25.68 |
02:47 ET | 11776 | 25.6765 |
02:49 ET | 10778 | 25.67 |
02:51 ET | 10450 | 25.6899 |
02:54 ET | 1010 | 25.68 |
02:56 ET | 55199 | 25.68 |
02:58 ET | 15338 | 25.6977 |
03:00 ET | 24121 | 25.7 |
03:02 ET | 72351 | 25.7 |
03:03 ET | 24420 | 25.71 |
03:05 ET | 15970 | 25.71 |
03:07 ET | 36867 | 25.7 |
03:09 ET | 31004 | 25.695 |
03:12 ET | 38649 | 25.7 |
03:14 ET | 36470 | 25.69 |
03:16 ET | 11761 | 25.7 |
03:18 ET | 14874 | 25.68 |
03:20 ET | 7056 | 25.67 |
03:21 ET | 15450 | 25.67 |
03:23 ET | 17475 | 25.66 |
03:25 ET | 58606 | 25.665 |
03:27 ET | 500 | 25.665 |
03:30 ET | 32811 | 25.665 |
03:32 ET | 39457 | 25.66 |
03:34 ET | 16594 | 25.65 |
03:36 ET | 11532 | 25.652 |
03:38 ET | 906 | 25.66 |
03:39 ET | 14050 | 25.665 |
03:41 ET | 18320 | 25.6538 |
03:43 ET | 27857 | 25.66 |
03:45 ET | 1200 | 25.655 |
03:48 ET | 18205 | 25.632 |
03:50 ET | 88034 | 25.64 |
03:52 ET | 25287 | 25.635 |
03:54 ET | 31616 | 25.6519 |
03:56 ET | 17319 | 25.655 |
03:57 ET | 26737 | 25.64 |
03:59 ET | 209473 | 25.67 |
Date | Daily Premium/Discount |
---|---|
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% |
05/03/2024 | -0.01% |
05/06/2024 | 0.00% |
05/07/2024 | 0.01% |
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. | 21.6M |
Net Asset Value (NAV) | $25.66 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 8.06% |
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% |