Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 37448 | 23.08 |
09:34 ET | 104821 | 23.06 |
09:36 ET | 69057 | 23.05 |
09:38 ET | 50767 | 23.06 |
09:39 ET | 24801 | 23.06 |
09:41 ET | 43218 | 23.07 |
09:43 ET | 40504 | 23.04 |
09:45 ET | 25970 | 23.0401 |
09:48 ET | 37950 | 23.0301 |
09:50 ET | 36974 | 23.02 |
09:52 ET | 33040 | 23.005 |
09:54 ET | 23834 | 23.01 |
09:56 ET | 17760 | 23.02 |
09:57 ET | 11400 | 23.0099 |
09:59 ET | 73951 | 23.02 |
10:01 ET | 11531 | 23.01 |
10:03 ET | 41854 | 23 |
10:06 ET | 14410 | 22.9901 |
10:08 ET | 13626 | 22.98 |
10:10 ET | 30531 | 22.99 |
10:12 ET | 31248 | 23 |
10:14 ET | 26807 | 22.99 |
10:15 ET | 26660 | 22.98 |
10:17 ET | 39521 | 22.9801 |
10:19 ET | 13199 | 22.98 |
10:21 ET | 29240 | 22.9899 |
10:24 ET | 125300 | 22.97 |
10:26 ET | 92849 | 22.99 |
10:28 ET | 76194 | 23.01 |
10:30 ET | 49100 | 23.04 |
10:32 ET | 51713 | 23.0126 |
10:33 ET | 38586 | 23.02 |
10:35 ET | 16678 | 23.01 |
10:37 ET | 14995 | 23.03 |
10:39 ET | 28018 | 23.0301 |
10:42 ET | 26001 | 23.04 |
10:44 ET | 31200 | 23.02 |
10:46 ET | 12500 | 23.01 |
10:48 ET | 15849 | 22.99 |
10:50 ET | 33488 | 22.9921 |
10:51 ET | 12000 | 22.9901 |
10:53 ET | 48889 | 23.0001 |
10:55 ET | 19898 | 22.98 |
10:57 ET | 20347 | 22.98 |
11:00 ET | 74091 | 23.01 |
11:02 ET | 58622 | 23.0075 |
11:04 ET | 46055 | 23.01 |
11:06 ET | 53482 | 23.0201 |
11:08 ET | 69633 | 23.03 |
11:09 ET | 29749 | 23.05 |
11:11 ET | 79042 | 23.1 |
11:13 ET | 36305 | 23.0801 |
11:15 ET | 55536 | 23.06 |
11:18 ET | 66038 | 23.055 |
11:20 ET | 75959 | 23.03 |
11:22 ET | 30964 | 23.0201 |
11:24 ET | 36305 | 23.02 |
11:26 ET | 21900 | 23.01 |
11:27 ET | 38792 | 23.0029 |
11:29 ET | 15217 | 23.03 |
11:31 ET | 23228 | 23.0363 |
11:33 ET | 38883 | 23.04 |
11:36 ET | 51221 | 23.01 |
11:38 ET | 74541 | 23.03 |
11:40 ET | 35103 | 23.015 |
11:42 ET | 19727 | 23.025 |
11:44 ET | 8018 | 23.02 |
11:45 ET | 26254 | 22.9999 |
11:47 ET | 21946 | 22.99 |
11:49 ET | 15165 | 22.97 |
11:51 ET | 136310 | 22.96 |
11:54 ET | 33490 | 22.9425 |
11:56 ET | 43948 | 22.915 |
11:58 ET | 28944 | 22.925 |
12:00 ET | 14206 | 22.92 |
12:02 ET | 38369 | 22.93 |
12:03 ET | 25373 | 22.936 |
12:05 ET | 30729 | 22.93 |
12:07 ET | 40172 | 22.925 |
12:09 ET | 10600 | 22.9299 |
12:12 ET | 23674 | 22.9201 |
12:14 ET | 109750 | 22.9301 |
12:16 ET | 15718 | 22.9254 |
12:18 ET | 26091 | 22.935 |
12:20 ET | 26617 | 22.93 |
12:21 ET | 46013 | 22.9371 |
12:23 ET | 20000 | 22.936 |
12:25 ET | 75761 | 22.94 |
12:27 ET | 35359 | 22.9199 |
12:30 ET | 19140 | 22.925 |
12:32 ET | 14172 | 22.9399 |
12:34 ET | 30366 | 22.92 |
12:36 ET | 59887 | 22.92 |
12:38 ET | 58249 | 22.94 |
12:39 ET | 29301 | 22.95 |
12:41 ET | 29684 | 22.94 |
12:43 ET | 25685 | 22.96 |
12:45 ET | 61993 | 22.96 |
12:48 ET | 43584 | 22.98 |
12:50 ET | 63795 | 22.9901 |
12:52 ET | 27147 | 22.98 |
12:54 ET | 31660 | 22.9805 |
12:56 ET | 38355 | 22.9713 |
12:57 ET | 47169 | 22.9601 |
12:59 ET | 19952 | 22.96 |
01:01 ET | 52976 | 22.965 |
01:03 ET | 27415 | 22.98 |
01:06 ET | 49063 | 22.9771 |
01:08 ET | 31084 | 22.98 |
01:10 ET | 58372 | 22.97 |
01:12 ET | 29663 | 22.95 |
01:14 ET | 1000 | 22.9401 |
01:15 ET | 35515 | 22.9582 |
01:17 ET | 41234 | 22.9699 |
01:19 ET | 110949 | 23 |
01:21 ET | 149682 | 22.99 |
01:24 ET | 42150 | 23 |
01:26 ET | 28579 | 22.9901 |
01:28 ET | 35582 | 22.9999 |
01:30 ET | 1087 | 22.98 |
01:32 ET | 26602 | 22.9901 |
01:33 ET | 7728 | 22.98 |
01:35 ET | 30280 | 22.99 |
01:37 ET | 11031 | 23 |
01:39 ET | 30207 | 22.975 |
01:42 ET | 15239 | 22.98 |
01:44 ET | 51998 | 22.99 |
01:46 ET | 16094 | 22.9859 |
01:48 ET | 21800 | 22.975 |
01:50 ET | 36485 | 22.9841 |
01:51 ET | 20634 | 22.98 |
01:53 ET | 1000 | 22.9872 |
01:55 ET | 15428 | 22.9733 |
01:57 ET | 24080 | 22.95 |
02:00 ET | 23125 | 22.95 |
02:02 ET | 34521 | 22.98 |
02:04 ET | 35244 | 22.98 |
02:06 ET | 68178 | 22.97 |
02:08 ET | 8340 | 22.97 |
02:09 ET | 16600 | 22.9699 |
02:11 ET | 30014 | 22.97 |
02:13 ET | 8719 | 22.9699 |
02:15 ET | 22569 | 22.96 |
02:18 ET | 22642 | 22.96 |
02:20 ET | 18767 | 22.96 |
02:22 ET | 19300 | 22.97 |
02:24 ET | 31987 | 22.9599 |
02:26 ET | 29152 | 22.9444 |
02:27 ET | 194418 | 22.9614 |
02:29 ET | 15918 | 22.96 |
02:31 ET | 42013 | 22.9593 |
02:33 ET | 43731 | 22.96 |
02:36 ET | 29000 | 22.9601 |
02:38 ET | 12540 | 22.974 |
02:40 ET | 34726 | 22.9852 |
02:42 ET | 51643 | 22.99 |
02:44 ET | 19216 | 22.98 |
02:45 ET | 44000 | 22.97 |
02:47 ET | 6572 | 22.9514 |
02:49 ET | 67990 | 22.9501 |
Date | Daily Premium/Discount |
---|---|
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% |
05/30/2024 | 0.02% |
05/31/2024 Largest Discount | -0.19% |
06/03/2024 | -0.11% |
06/04/2024 | 0.00% |
06/05/2024 | 0.08% |
06/06/2024 | -0.05% |
06/07/2024 | 0.01% |
06/10/2024 | -0.07% |
06/11/2024 | 0.02% |
06/12/2024 | 0.02% |
06/13/2024 | 0.11% |
06/14/2024 | -0.04% |
06/17/2024 | -0.05% |
06/18/2024 | -0.09% |
06/20/2024 | -0.03% |
06/21/2024 | 0.06% |
06/24/2024 | 0.01% |
06/25/2024 | -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 | $571.7M |
---|---|
Shares Out. | 22.9M |
Net Asset Value (NAV) | $23.39 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 9.02% |
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% |