Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 124235 | 26.04 |
09:34 ET | 79430 | 26.04 |
09:36 ET | 59125 | 26.02 |
09:38 ET | 86094 | 25.998 |
09:39 ET | 109087 | 25.985 |
09:41 ET | 35557 | 25.99 |
09:43 ET | 45408 | 25.97 |
09:45 ET | 12768 | 25.96 |
09:48 ET | 27558 | 25.96 |
09:50 ET | 42409 | 25.96 |
09:52 ET | 31288 | 25.9599 |
09:54 ET | 45604 | 25.96 |
09:56 ET | 33380 | 25.973 |
09:57 ET | 170105 | 25.96 |
09:59 ET | 80746 | 25.97 |
10:01 ET | 29860 | 25.9701 |
10:03 ET | 41173 | 25.97 |
10:06 ET | 14163 | 25.945 |
10:08 ET | 42905 | 25.95 |
10:10 ET | 18836 | 25.9328 |
10:12 ET | 33368 | 25.9599 |
10:14 ET | 60071 | 25.95 |
10:15 ET | 15434 | 25.94 |
10:17 ET | 63377 | 25.9624 |
10:19 ET | 23307 | 25.965 |
10:21 ET | 39968 | 25.95 |
10:24 ET | 18381 | 25.955 |
10:26 ET | 179538 | 25.93 |
10:28 ET | 57796 | 25.95 |
10:30 ET | 38288 | 25.955 |
10:32 ET | 34189 | 25.9617 |
10:33 ET | 60691 | 25.9682 |
10:35 ET | 40167 | 25.96 |
10:37 ET | 26519 | 25.9499 |
10:39 ET | 36085 | 25.94 |
10:42 ET | 110790 | 25.93 |
10:44 ET | 13629 | 25.94 |
10:46 ET | 48188 | 25.96 |
10:48 ET | 29112 | 25.96 |
10:50 ET | 19501 | 25.945 |
10:51 ET | 49388 | 25.945 |
10:53 ET | 18022 | 25.95 |
10:55 ET | 21657 | 25.955 |
10:57 ET | 37562 | 25.95 |
11:00 ET | 44867 | 25.96 |
11:02 ET | 32894 | 25.98 |
11:04 ET | 43586 | 25.98 |
11:06 ET | 71491 | 25.99 |
11:08 ET | 37081 | 25.955 |
11:09 ET | 4910 | 25.95 |
11:11 ET | 15552 | 25.955 |
11:13 ET | 93657 | 25.97 |
11:15 ET | 10120 | 25.975 |
11:18 ET | 12110 | 25.97 |
11:20 ET | 15905 | 25.965 |
11:22 ET | 27343 | 25.9701 |
11:24 ET | 61917 | 25.96 |
11:26 ET | 30140 | 25.9701 |
11:27 ET | 45118 | 25.975 |
11:29 ET | 17625 | 25.975 |
11:31 ET | 10678 | 25.97 |
11:33 ET | 39919 | 25.98 |
11:36 ET | 20695 | 25.96 |
11:38 ET | 27447 | 25.97 |
11:40 ET | 16477 | 25.965 |
11:42 ET | 24840 | 25.95 |
11:44 ET | 24838 | 25.9601 |
11:45 ET | 12274 | 25.94 |
11:47 ET | 6087 | 25.9398 |
11:49 ET | 9680 | 25.9412 |
11:51 ET | 25911 | 25.9494 |
11:54 ET | 23347 | 25.94 |
11:56 ET | 65285 | 25.94 |
11:58 ET | 8730 | 25.9424 |
12:00 ET | 27080 | 25.9419 |
12:02 ET | 36793 | 25.96 |
12:03 ET | 18150 | 25.9601 |
12:05 ET | 37838 | 25.96 |
12:07 ET | 13410 | 25.965 |
12:09 ET | 17234 | 25.965 |
12:12 ET | 21793 | 25.97 |
12:14 ET | 26359 | 25.97 |
12:16 ET | 6614 | 25.9724 |
12:18 ET | 27666 | 25.98 |
12:20 ET | 12346 | 25.9899 |
12:21 ET | 70825 | 26 |
12:23 ET | 28125 | 26 |
12:25 ET | 30802 | 25.98 |
12:27 ET | 74658 | 25.9701 |
12:30 ET | 26678 | 25.97 |
12:32 ET | 26910 | 25.97 |
12:34 ET | 43651 | 25.955 |
12:36 ET | 40520 | 25.95 |
12:38 ET | 36845 | 25.96 |
12:39 ET | 27630 | 25.94 |
12:41 ET | 44409 | 25.94 |
12:43 ET | 20495 | 25.95 |
12:45 ET | 31715 | 25.93 |
12:48 ET | 57304 | 25.94 |
12:50 ET | 63036 | 25.945 |
12:52 ET | 13100 | 25.945 |
12:54 ET | 31227 | 25.95 |
12:56 ET | 56334 | 25.945 |
12:57 ET | 16417 | 25.93 |
12:59 ET | 2713 | 25.915 |
01:01 ET | 56438 | 25.902 |
01:03 ET | 15959 | 25.8925 |
01:06 ET | 194335 | 25.915 |
01:08 ET | 40782 | 25.9119 |
01:10 ET | 31626 | 25.9297 |
01:12 ET | 46214 | 25.9499 |
01:14 ET | 16195 | 25.9301 |
01:15 ET | 15350 | 25.93 |
01:17 ET | 45632 | 25.95 |
01:19 ET | 10976 | 25.9507 |
01:21 ET | 18861 | 25.93 |
01:24 ET | 28581 | 25.93 |
01:26 ET | 6106 | 25.924 |
01:28 ET | 31273 | 25.9201 |
01:30 ET | 4250 | 25.92 |
01:32 ET | 19731 | 25.9207 |
01:33 ET | 11161 | 25.915 |
01:35 ET | 6668 | 25.91 |
01:37 ET | 9636 | 25.9099 |
01:39 ET | 25107 | 25.915 |
01:42 ET | 7144 | 25.915 |
01:44 ET | 28121 | 25.905 |
01:46 ET | 53045 | 25.89 |
01:48 ET | 30642 | 25.89 |
01:50 ET | 39893 | 25.9021 |
01:51 ET | 3938 | 25.89 |
01:53 ET | 28515 | 25.885 |
01:55 ET | 17776 | 25.8809 |
01:57 ET | 4350 | 25.8878 |
02:00 ET | 33350 | 25.8911 |
02:02 ET | 35115 | 25.8729 |
02:04 ET | 39171 | 25.8701 |
02:06 ET | 18725 | 25.8799 |
02:08 ET | 3004 | 25.875 |
02:09 ET | 7478 | 25.87 |
02:11 ET | 22546 | 25.86 |
02:13 ET | 4240 | 25.8624 |
02:15 ET | 19367 | 25.865 |
02:18 ET | 2700 | 25.8641 |
02:20 ET | 14850 | 25.86 |
02:22 ET | 89121 | 25.8864 |
02:24 ET | 21772 | 25.87 |
02:26 ET | 21893 | 25.8401 |
02:27 ET | 150782 | 25.825 |
02:29 ET | 2200 | 25.8209 |
02:31 ET | 3650 | 25.83 |
02:33 ET | 49967 | 25.8297 |
02:36 ET | 7690 | 25.83 |
02:38 ET | 21146 | 25.835 |
02:40 ET | 19878 | 25.8416 |
02:42 ET | 8034 | 25.8499 |
02:44 ET | 17435 | 25.8424 |
02:45 ET | 12650 | 25.85 |
02:47 ET | 11988 | 25.835 |
02:49 ET | 30652 | 25.83 |
02:51 ET | 21504 | 25.84 |
02:54 ET | 12172 | 25.8321 |
02:56 ET | 18375 | 25.8212 |
02:58 ET | 31580 | 25.825 |
03:00 ET | 23399 | 25.8402 |
03:02 ET | 37211 | 25.8501 |
03:03 ET | 44575 | 25.8524 |
03:05 ET | 19161 | 25.84 |
03:07 ET | 31842 | 25.84 |
03:09 ET | 31814 | 25.845 |
03:12 ET | 17259 | 25.8642 |
03:14 ET | 21036 | 25.865 |
03:16 ET | 41592 | 25.886 |
03:18 ET | 24823 | 25.8711 |
03:20 ET | 9860 | 25.8627 |
03:21 ET | 35448 | 25.85 |
03:23 ET | 9513 | 25.87 |
03:25 ET | 14860 | 25.8599 |
03:27 ET | 18191 | 25.8671 |
03:30 ET | 28130 | 25.87 |
03:32 ET | 26294 | 25.885 |
03:34 ET | 25968 | 25.87 |
03:36 ET | 21677 | 25.87 |
03:38 ET | 39840 | 25.85 |
03:39 ET | 36876 | 25.8499 |
03:41 ET | 59032 | 25.84 |
03:43 ET | 38101 | 25.84 |
03:45 ET | 50819 | 25.83 |
03:48 ET | 64972 | 25.815 |
03:50 ET | 44223 | 25.805 |
03:52 ET | 63416 | 25.825 |
03:54 ET | 37493 | 25.8124 |
03:56 ET | 126616 | 25.75 |
03:57 ET | 113741 | 25.7467 |
03:59 ET | 96930 | 25.72 |
Date | Daily Premium/Discount |
---|---|
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% |
05/03/2024 | -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. | 21.5M |
Net Asset Value (NAV) | $25.72 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 8.05% |
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% |