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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 155682 | 24.4 |
09:34 ET | 265342 | 24.43 |
09:36 ET | 141744 | 24.42 |
09:38 ET | 124085 | 24.4399 |
09:39 ET | 40971 | 24.4302 |
09:41 ET | 258130 | 24.48 |
09:43 ET | 56531 | 24.46 |
09:45 ET | 169928 | 24.47 |
09:48 ET | 97098 | 24.51 |
09:50 ET | 130951 | 24.52 |
09:52 ET | 145011 | 24.605 |
09:54 ET | 94254 | 24.62 |
09:56 ET | 200988 | 24.6295 |
09:57 ET | 305752 | 24.62 |
09:59 ET | 304619 | 24.62 |
10:01 ET | 229728 | 24.59 |
10:03 ET | 216322 | 24.6386 |
10:06 ET | 135055 | 24.59 |
10:08 ET | 114316 | 24.615 |
10:10 ET | 77749 | 24.584 |
10:12 ET | 126873 | 24.5399 |
10:14 ET | 81932 | 24.545 |
10:15 ET | 79938 | 24.5299 |
10:17 ET | 55736 | 24.57 |
10:19 ET | 56194 | 24.57 |
10:21 ET | 85337 | 24.62 |
10:24 ET | 64890 | 24.61 |
10:26 ET | 53470 | 24.62 |
10:28 ET | 99298 | 24.59 |
10:30 ET | 34872 | 24.57 |
10:32 ET | 67325 | 24.5899 |
10:33 ET | 38866 | 24.5701 |
10:35 ET | 33773 | 24.58 |
10:37 ET | 231495 | 24.55 |
10:39 ET | 61365 | 24.54 |
10:42 ET | 29906 | 24.54 |
10:44 ET | 43510 | 24.5773 |
10:46 ET | 28351 | 24.5772 |
10:48 ET | 297432 | 24.58 |
10:50 ET | 51105 | 24.6 |
10:51 ET | 48313 | 24.6347 |
10:53 ET | 51317 | 24.64 |
10:55 ET | 156332 | 24.68 |
10:57 ET | 139831 | 24.69 |
11:00 ET | 71337 | 24.6911 |
11:02 ET | 41384 | 24.655 |
11:04 ET | 58467 | 24.6398 |
11:06 ET | 49789 | 24.66 |
11:08 ET | 105998 | 24.605 |
11:09 ET | 86984 | 24.56 |
11:11 ET | 66897 | 24.5701 |
11:13 ET | 41947 | 24.5832 |
11:15 ET | 368632 | 24.565 |
11:18 ET | 100219 | 24.58 |
11:20 ET | 126840 | 24.59 |
11:22 ET | 45138 | 24.57 |
11:24 ET | 36466 | 24.564 |
11:26 ET | 3613 | 24.56 |
11:27 ET | 57367 | 24.575 |
11:29 ET | 53567 | 24.56 |
11:31 ET | 18712 | 24.55 |
11:33 ET | 38387 | 24.555 |
11:36 ET | 43303 | 24.55 |
11:38 ET | 18919 | 24.525 |
11:40 ET | 54444 | 24.514 |
11:42 ET | 26046 | 24.51 |
11:44 ET | 44962 | 24.5201 |
11:45 ET | 16300 | 24.52 |
11:47 ET | 14951 | 24.53 |
11:49 ET | 15607 | 24.52 |
11:51 ET | 11900 | 24.51 |
11:54 ET | 109851 | 24.4916 |
11:56 ET | 37707 | 24.48 |
11:58 ET | 33066 | 24.49 |
12:00 ET | 257445 | 24.5101 |
12:02 ET | 35960 | 24.4843 |
12:03 ET | 8995 | 24.49 |
12:05 ET | 83570 | 24.515 |
12:07 ET | 59960 | 24.54 |
12:09 ET | 49942 | 24.5317 |
12:12 ET | 36804 | 24.55 |
12:14 ET | 441500 | 24.5528 |
12:16 ET | 16349 | 24.5557 |
12:18 ET | 6318 | 24.55 |
12:20 ET | 17942 | 24.535 |
12:21 ET | 414914 | 24.53 |
12:23 ET | 10665 | 24.523 |
12:25 ET | 23456 | 24.52 |
12:27 ET | 180 | 24.52 |
12:30 ET | 21487 | 24.5 |
12:32 ET | 46206 | 24.5 |
12:34 ET | 1150 | 24.5 |
12:36 ET | 17747 | 24.4959 |
12:38 ET | 1250 | 24.495 |
12:39 ET | 19700 | 24.5197 |
12:41 ET | 49779 | 24.54 |
12:43 ET | 27141 | 24.54 |
12:45 ET | 7449 | 24.565 |
12:48 ET | 18090 | 24.61 |
12:50 ET | 29036 | 24.605 |
12:52 ET | 27999 | 24.62 |
12:54 ET | 20790 | 24.6299 |
12:56 ET | 49614 | 24.63 |
12:57 ET | 37060 | 24.645 |
12:59 ET | 35899 | 24.6501 |
01:01 ET | 44942 | 24.643 |
01:03 ET | 44415 | 24.67 |
01:06 ET | 48427 | 24.6501 |
01:08 ET | 29367 | 24.6701 |
01:10 ET | 17173 | 24.67 |
01:12 ET | 17224 | 24.66 |
01:14 ET | 15894 | 24.64 |
01:15 ET | 19129 | 24.64 |
01:17 ET | 58815 | 24.65 |
01:19 ET | 41878 | 24.69 |
01:21 ET | 46064 | 24.692 |
01:24 ET | 67867 | 24.71 |
01:26 ET | 24288 | 24.7 |
01:28 ET | 20538 | 24.69 |
01:30 ET | 13686 | 24.66 |
01:32 ET | 10609 | 24.68 |
01:33 ET | 26148 | 24.69 |
01:35 ET | 23813 | 24.72 |
01:37 ET | 64444 | 24.7804 |
01:39 ET | 125762 | 24.7936 |
01:42 ET | 57298 | 24.77 |
01:44 ET | 149713 | 24.84 |
01:46 ET | 66800 | 24.84 |
01:48 ET | 54361 | 24.8312 |
01:50 ET | 48819 | 24.835 |
01:51 ET | 38044 | 24.86 |
01:53 ET | 77393 | 24.87 |
01:55 ET | 22178 | 24.875 |
01:57 ET | 93185 | 24.9073 |
02:00 ET | 46682 | 24.92 |
02:02 ET | 43415 | 24.92 |
02:04 ET | 79174 | 24.945 |
02:06 ET | 102390 | 24.985 |
02:08 ET | 80595 | 24.97 |
02:09 ET | 49776 | 24.94 |
02:11 ET | 36996 | 24.9801 |
02:13 ET | 23557 | 24.945 |
02:15 ET | 32475 | 24.93 |
02:18 ET | 21558 | 24.97 |
02:20 ET | 59042 | 25.03 |
02:22 ET | 101630 | 24.98 |
02:24 ET | 25918 | 25.02 |
02:26 ET | 41835 | 25.011 |
02:27 ET | 70290 | 24.99 |
02:29 ET | 31341 | 25.01 |
02:31 ET | 55895 | 25.04 |
02:33 ET | 97366 | 25.03 |
02:36 ET | 38716 | 25.0301 |
02:38 ET | 85805 | 25 |
02:40 ET | 43562 | 24.975 |
02:42 ET | 48057 | 24.98 |
02:44 ET | 23391 | 25.015 |
02:45 ET | 50396 | 25.01 |
02:47 ET | 41832 | 25.0497 |
02:49 ET | 111075 | 25.0401 |
02:51 ET | 89822 | 25.0701 |
02:54 ET | 48360 | 25.07 |
02:56 ET | 46605 | 25.08 |
02:58 ET | 27920 | 25.075 |
03:00 ET | 32988 | 25.085 |
03:02 ET | 65339 | 25.03 |
03:03 ET | 54430 | 25.06 |
03:05 ET | 9391 | 25.065 |
03:07 ET | 73734 | 25.0801 |
03:09 ET | 39230 | 25.06 |
03:12 ET | 37524 | 25.08 |
03:14 ET | 36109 | 25.09 |
03:16 ET | 61070 | 25.075 |
03:18 ET | 52939 | 25.0401 |
03:20 ET | 26697 | 25.06 |
03:21 ET | 63665 | 25.06 |
03:23 ET | 57339 | 25.075 |
03:25 ET | 41712 | 25.07 |
03:27 ET | 39394 | 25.06 |
03:30 ET | 43556 | 25.06 |
03:32 ET | 73066 | 25.05 |
03:34 ET | 105719 | 25.03 |
03:36 ET | 68297 | 25.0101 |
03:38 ET | 46235 | 25.01 |
03:39 ET | 19630 | 25.0021 |
03:41 ET | 28360 | 25.03 |
03:43 ET | 70622 | 25.01 |
03:45 ET | 52782 | 25.0301 |
03:48 ET | 237708 | 25.03 |
03:50 ET | 80522 | 25.015 |
03:52 ET | 222628 | 25.02 |
03:54 ET | 93671 | 25 |
03:56 ET | 138507 | 25.04 |
03:57 ET | 40261 | 25.005 |
03:59 ET | 166745 | 24.99 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 23.4M |
Net Asset Value (NAV) | $24.60 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 8.28% |
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% |