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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 78526 | 24.255 |
09:34 ET | 106008 | 24.245 |
09:36 ET | 32050 | 24.23 |
09:38 ET | 102237 | 24.24 |
09:39 ET | 48682 | 24.225 |
09:41 ET | 45716 | 24.2242 |
09:43 ET | 59785 | 24.21 |
09:45 ET | 55260 | 24.2136 |
09:48 ET | 36178 | 24.21 |
09:50 ET | 58580 | 24.236 |
09:52 ET | 65785 | 24.23 |
09:54 ET | 91066 | 24.2401 |
09:56 ET | 103486 | 24.25 |
09:57 ET | 33431 | 24.255 |
09:59 ET | 103160 | 24.2918 |
10:01 ET | 75194 | 24.2799 |
10:03 ET | 40450 | 24.2499 |
10:06 ET | 46900 | 24.2701 |
10:08 ET | 55508 | 24.2445 |
10:10 ET | 102093 | 24.265 |
10:12 ET | 16972 | 24.255 |
10:14 ET | 38491 | 24.26 |
10:15 ET | 53224 | 24.255 |
10:17 ET | 69426 | 24.27 |
10:19 ET | 28118 | 24.25 |
10:21 ET | 133682 | 24.27 |
10:24 ET | 58305 | 24.23 |
10:26 ET | 72296 | 24.245 |
10:28 ET | 137332 | 24.25 |
10:30 ET | 22960 | 24.24 |
10:32 ET | 86903 | 24.25 |
10:33 ET | 116914 | 24.2566 |
10:35 ET | 108829 | 24.265 |
10:37 ET | 50659 | 24.2401 |
10:39 ET | 47876 | 24.25 |
10:42 ET | 81360 | 24.26 |
10:44 ET | 80325 | 24.2501 |
10:46 ET | 74149 | 24.2574 |
10:48 ET | 45067 | 24.2499 |
10:50 ET | 31671 | 24.25 |
10:51 ET | 45783 | 24.2821 |
10:53 ET | 54931 | 24.27 |
10:55 ET | 24652 | 24.2599 |
10:57 ET | 20271 | 24.2601 |
11:00 ET | 38070 | 24.29 |
11:02 ET | 42666 | 24.2804 |
11:04 ET | 73927 | 24.27 |
11:06 ET | 38350 | 24.2688 |
11:08 ET | 62300 | 24.27 |
11:09 ET | 13302 | 24.26 |
11:11 ET | 26449 | 24.27 |
11:13 ET | 29486 | 24.27 |
11:15 ET | 40442 | 24.27 |
11:18 ET | 31201 | 24.275 |
11:20 ET | 29870 | 24.275 |
11:22 ET | 26590 | 24.28 |
11:24 ET | 26184 | 24.2901 |
11:26 ET | 43657 | 24.29 |
11:27 ET | 30399 | 24.2842 |
11:29 ET | 30432 | 24.285 |
11:31 ET | 76616 | 24.29 |
11:33 ET | 66932 | 24.295 |
11:36 ET | 22170 | 24.305 |
11:38 ET | 51473 | 24.2899 |
11:40 ET | 14061 | 24.3037 |
11:42 ET | 38163 | 24.3052 |
11:44 ET | 37469 | 24.3134 |
11:45 ET | 20051 | 24.305 |
11:47 ET | 23945 | 24.3059 |
11:49 ET | 16560 | 24.3101 |
11:51 ET | 104182 | 24.2901 |
11:54 ET | 15929 | 24.3097 |
11:56 ET | 34048 | 24.31 |
11:58 ET | 34892 | 24.3017 |
12:00 ET | 61358 | 24.3099 |
12:02 ET | 7137 | 24.315 |
12:03 ET | 46217 | 24.3101 |
12:05 ET | 45778 | 24.31 |
12:07 ET | 42357 | 24.3208 |
12:09 ET | 18020 | 24.314 |
12:12 ET | 13507 | 24.325 |
12:14 ET | 11113 | 24.3201 |
12:16 ET | 48842 | 24.345 |
12:18 ET | 116568 | 24.355 |
12:20 ET | 34167 | 24.335 |
12:21 ET | 36640 | 24.3501 |
12:23 ET | 58738 | 24.34 |
12:25 ET | 34025 | 24.34 |
12:27 ET | 63498 | 24.35 |
12:30 ET | 49372 | 24.36 |
12:32 ET | 53608 | 24.3601 |
12:34 ET | 8990 | 24.3725 |
12:36 ET | 11265 | 24.37 |
12:38 ET | 104704 | 24.37 |
12:39 ET | 45170 | 24.3799 |
12:41 ET | 20368 | 24.38 |
12:43 ET | 44181 | 24.3911 |
12:45 ET | 54898 | 24.36 |
12:48 ET | 20196 | 24.37 |
12:50 ET | 9640 | 24.3701 |
12:52 ET | 71513 | 24.38 |
12:56 ET | 68180 | 24.3801 |
12:57 ET | 27935 | 24.39 |
12:59 ET | 12110 | 24.375 |
01:01 ET | 41950 | 24.3695 |
01:03 ET | 22766 | 24.3511 |
01:06 ET | 50334 | 24.35 |
01:08 ET | 45460 | 24.3557 |
01:10 ET | 50006 | 24.37 |
01:12 ET | 26661 | 24.36 |
01:14 ET | 18512 | 24.3599 |
01:15 ET | 80093 | 24.35 |
01:17 ET | 34003 | 24.34 |
01:19 ET | 28338 | 24.33 |
01:21 ET | 61535 | 24.34 |
01:24 ET | 3056 | 24.33 |
01:26 ET | 12290 | 24.32 |
01:28 ET | 40630 | 24.3001 |
01:30 ET | 22331 | 24.315 |
01:32 ET | 12000 | 24.31 |
01:33 ET | 23872 | 24.31 |
01:35 ET | 22562 | 24.31 |
01:37 ET | 22520 | 24.29 |
01:39 ET | 44030 | 24.29 |
01:42 ET | 3000 | 24.31 |
01:44 ET | 6390 | 24.315 |
01:46 ET | 45790 | 24.3 |
01:48 ET | 24798 | 24.3199 |
01:50 ET | 27393 | 24.3223 |
01:51 ET | 17468 | 24.32 |
01:53 ET | 6700 | 24.31 |
01:55 ET | 8532 | 24.29 |
01:57 ET | 27356 | 24.31 |
02:00 ET | 4675 | 24.31 |
02:02 ET | 16499 | 24.31 |
02:04 ET | 46380 | 24.3299 |
02:06 ET | 10420 | 24.331 |
Date | Daily Premium/Discount |
---|---|
03/08/2024 | -0.04% |
03/11/2024 | -0.07% |
03/12/2024 | 0.01% |
03/13/2024 | -0.05% |
03/14/2024 | -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 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% |
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. | 22.9M |
Net Asset Value (NAV) | $24.26 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 8.51% |
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% |