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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 144488 | 25.6 |
09:34 ET | 60801 | 25.61 |
09:36 ET | 29832 | 25.61 |
09:38 ET | 49665 | 25.63 |
09:39 ET | 37331 | 25.635 |
09:41 ET | 28303 | 25.635 |
09:43 ET | 12290 | 25.635 |
09:45 ET | 28778 | 25.62 |
09:48 ET | 23724 | 25.61 |
09:50 ET | 50240 | 25.6587 |
09:52 ET | 43272 | 25.65 |
09:54 ET | 69383 | 25.6473 |
09:56 ET | 18510 | 25.63 |
09:57 ET | 27788 | 25.665 |
09:59 ET | 27226 | 25.6601 |
10:01 ET | 119508 | 25.69 |
10:03 ET | 31956 | 25.66 |
10:06 ET | 18550 | 25.66 |
10:08 ET | 32660 | 25.65 |
10:10 ET | 206688 | 25.645 |
10:12 ET | 14490 | 25.65 |
10:14 ET | 53329 | 25.64 |
10:15 ET | 30780 | 25.6201 |
10:17 ET | 33615 | 25.62 |
10:19 ET | 32404 | 25.6201 |
10:21 ET | 69465 | 25.6401 |
10:24 ET | 51701 | 25.655 |
10:26 ET | 46775 | 25.65 |
10:28 ET | 18977 | 25.6501 |
10:30 ET | 30950 | 25.66 |
10:32 ET | 34879 | 25.6499 |
10:33 ET | 21308 | 25.65 |
10:35 ET | 32490 | 25.645 |
10:37 ET | 13782 | 25.64 |
10:39 ET | 17689 | 25.65 |
10:42 ET | 24190 | 25.6512 |
10:44 ET | 9855 | 25.65 |
10:46 ET | 3182 | 25.65 |
10:48 ET | 7691 | 25.6401 |
10:50 ET | 34578 | 25.62 |
10:51 ET | 39325 | 25.615 |
10:53 ET | 9700 | 25.6076 |
10:55 ET | 49080 | 25.595 |
10:57 ET | 59105 | 25.57 |
11:00 ET | 15126 | 25.58 |
11:02 ET | 6604 | 25.5674 |
11:04 ET | 34322 | 25.58 |
11:06 ET | 10973 | 25.59 |
11:08 ET | 43161 | 25.58 |
11:09 ET | 16369 | 25.585 |
11:11 ET | 59800 | 25.57 |
11:13 ET | 6865 | 25.5752 |
11:15 ET | 8054 | 25.57 |
11:18 ET | 253255 | 25.5801 |
11:20 ET | 9369 | 25.5899 |
11:22 ET | 9190 | 25.58 |
11:24 ET | 62855 | 25.6 |
11:26 ET | 41477 | 25.59 |
11:27 ET | 29451 | 25.59 |
11:29 ET | 23252 | 25.5801 |
11:31 ET | 24172 | 25.58 |
11:33 ET | 39834 | 25.61 |
11:36 ET | 25760 | 25.6 |
11:38 ET | 25713 | 25.61 |
11:40 ET | 12591 | 25.6057 |
11:42 ET | 652 | 25.6 |
11:44 ET | 22843 | 25.58 |
11:45 ET | 20710 | 25.59 |
11:47 ET | 48420 | 25.575 |
11:49 ET | 14244 | 25.585 |
11:51 ET | 7870 | 25.5787 |
11:54 ET | 550 | 25.58 |
11:56 ET | 11282 | 25.58 |
11:58 ET | 32314 | 25.595 |
12:00 ET | 10928 | 25.58 |
12:02 ET | 2020 | 25.585 |
12:03 ET | 3450 | 25.585 |
12:05 ET | 11712 | 25.58 |
12:07 ET | 26397 | 25.58 |
12:09 ET | 27756 | 25.57 |
12:12 ET | 8674 | 25.5629 |
12:14 ET | 18470 | 25.5766 |
12:16 ET | 10150 | 25.5865 |
12:18 ET | 3920 | 25.5851 |
12:20 ET | 16307 | 25.57 |
12:21 ET | 23334 | 25.58 |
12:23 ET | 201592 | 25.58 |
12:25 ET | 10730 | 25.565 |
12:27 ET | 3180 | 25.5652 |
12:30 ET | 2525 | 25.565 |
12:32 ET | 29611 | 25.58 |
12:34 ET | 173291 | 25.59 |
12:36 ET | 108997 | 25.61 |
12:38 ET | 27578 | 25.59 |
12:39 ET | 42411 | 25.5826 |
12:41 ET | 19500 | 25.5799 |
12:43 ET | 3600 | 25.5735 |
12:45 ET | 158784 | 25.5952 |
12:48 ET | 23604 | 25.6057 |
12:50 ET | 26389 | 25.6 |
12:52 ET | 88161 | 25.6198 |
12:54 ET | 21006 | 25.61 |
12:56 ET | 48916 | 25.615 |
12:57 ET | 21879 | 25.61 |
12:59 ET | 23440 | 25.605 |
01:01 ET | 22041 | 25.58 |
01:03 ET | 17363 | 25.5899 |
01:06 ET | 25732 | 25.59 |
01:08 ET | 17668 | 25.59 |
01:10 ET | 16757 | 25.58 |
01:12 ET | 9250 | 25.59 |
01:14 ET | 20122 | 25.575 |
01:15 ET | 13180 | 25.58 |
01:17 ET | 14360 | 25.58 |
01:19 ET | 15300 | 25.58 |
01:21 ET | 11300 | 25.5664 |
01:24 ET | 67355 | 25.5553 |
01:26 ET | 33807 | 25.555 |
01:28 ET | 10700 | 25.55 |
01:30 ET | 15464 | 25.545 |
01:32 ET | 24099 | 25.5376 |
01:33 ET | 34336 | 25.55 |
01:35 ET | 8900 | 25.5564 |
01:37 ET | 15730 | 25.5568 |
01:39 ET | 5330 | 25.57 |
01:42 ET | 15620 | 25.5799 |
01:44 ET | 42839 | 25.59 |
01:46 ET | 16952 | 25.585 |
01:48 ET | 76510 | 25.6012 |
01:50 ET | 72898 | 25.6636 |
01:51 ET | 92073 | 25.645 |
01:53 ET | 57684 | 25.655 |
01:55 ET | 60345 | 25.6699 |
01:57 ET | 62999 | 25.675 |
02:00 ET | 107072 | 25.6801 |
02:02 ET | 41025 | 25.6688 |
02:04 ET | 30866 | 25.66 |
02:06 ET | 37369 | 25.65 |
02:08 ET | 26120 | 25.67 |
02:09 ET | 34619 | 25.6732 |
02:11 ET | 34101 | 25.65 |
02:13 ET | 27950 | 25.665 |
02:15 ET | 12223 | 25.67 |
02:18 ET | 24845 | 25.68 |
02:20 ET | 25919 | 25.705 |
02:22 ET | 22452 | 25.68 |
02:24 ET | 9930 | 25.7 |
02:26 ET | 52263 | 25.69 |
02:27 ET | 50746 | 25.7057 |
02:29 ET | 203443 | 25.705 |
02:31 ET | 56836 | 25.71 |
02:33 ET | 63521 | 25.7301 |
02:36 ET | 80886 | 25.735 |
02:38 ET | 30340 | 25.71 |
02:40 ET | 15457 | 25.725 |
02:42 ET | 64348 | 25.6999 |
02:44 ET | 57292 | 25.69 |
02:45 ET | 17979 | 25.6924 |
02:47 ET | 39407 | 25.7 |
02:49 ET | 19356 | 25.6913 |
02:51 ET | 40204 | 25.69 |
02:54 ET | 133816 | 25.71 |
02:56 ET | 50799 | 25.6976 |
02:58 ET | 21910 | 25.69 |
03:00 ET | 20142 | 25.6845 |
03:02 ET | 75584 | 25.6836 |
03:03 ET | 56109 | 25.6924 |
03:05 ET | 18028 | 25.69 |
03:07 ET | 40656 | 25.68 |
03:09 ET | 17019 | 25.67 |
03:12 ET | 44350 | 25.68 |
03:14 ET | 33882 | 25.67 |
03:16 ET | 3800 | 25.68 |
03:18 ET | 52138 | 25.695 |
03:20 ET | 24450 | 25.695 |
03:21 ET | 50801 | 25.67 |
03:23 ET | 6906 | 25.66 |
03:25 ET | 13274 | 25.67 |
03:27 ET | 20363 | 25.67 |
03:30 ET | 42192 | 25.67 |
03:32 ET | 53201 | 25.67 |
03:34 ET | 28429 | 25.68 |
03:36 ET | 21152 | 25.67 |
03:38 ET | 55017 | 25.67 |
03:39 ET | 27853 | 25.66 |
03:41 ET | 19872 | 25.67 |
03:43 ET | 27785 | 25.685 |
03:45 ET | 55107 | 25.67 |
03:48 ET | 178456 | 25.66 |
03:50 ET | 19769 | 25.655 |
03:52 ET | 200814 | 25.63 |
03:54 ET | 69655 | 25.61 |
03:56 ET | 286871 | 25.6499 |
03:57 ET | 52031 | 25.635 |
03:59 ET | 134008 | 25.66 |
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. | 21.3M |
Net Asset Value (NAV) | $25.72 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 8.07% |
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% |