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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 138945 | 24.83 |
09:34 ET | 135850 | 24.84 |
09:36 ET | 110882 | 24.82 |
09:38 ET | 70988 | 24.81 |
09:39 ET | 76348 | 24.84 |
09:41 ET | 56764 | 24.8327 |
09:43 ET | 39281 | 24.815 |
09:45 ET | 31275 | 24.81 |
09:48 ET | 82516 | 24.825 |
09:50 ET | 202617 | 24.8601 |
09:52 ET | 148955 | 24.8801 |
09:54 ET | 95298 | 24.9 |
09:56 ET | 106851 | 24.89 |
09:57 ET | 46738 | 24.9 |
09:59 ET | 42794 | 24.88 |
10:01 ET | 171406 | 24.8009 |
10:03 ET | 136651 | 24.8299 |
10:06 ET | 45253 | 24.8221 |
10:08 ET | 337849 | 24.84 |
10:10 ET | 112178 | 24.82 |
10:12 ET | 87353 | 24.805 |
10:14 ET | 143308 | 24.83 |
10:15 ET | 61512 | 24.81 |
10:17 ET | 78780 | 24.8091 |
10:19 ET | 48328 | 24.79 |
10:21 ET | 63384 | 24.7949 |
10:24 ET | 88881 | 24.7901 |
10:26 ET | 110279 | 24.77 |
10:28 ET | 41407 | 24.7403 |
10:30 ET | 42372 | 24.75 |
10:32 ET | 38001 | 24.75 |
10:33 ET | 86366 | 24.7501 |
10:35 ET | 69724 | 24.765 |
10:37 ET | 154079 | 24.76 |
10:39 ET | 23691 | 24.78 |
10:42 ET | 55606 | 24.775 |
10:44 ET | 20821 | 24.79 |
10:46 ET | 106515 | 24.8001 |
10:48 ET | 49285 | 24.785 |
10:50 ET | 24688 | 24.7699 |
10:51 ET | 85305 | 24.7699 |
10:53 ET | 48118 | 24.75 |
10:55 ET | 90085 | 24.7297 |
10:57 ET | 183169 | 24.7152 |
11:00 ET | 56100 | 24.71 |
11:02 ET | 42146 | 24.705 |
11:04 ET | 122234 | 24.67 |
11:06 ET | 81942 | 24.6499 |
11:08 ET | 64789 | 24.645 |
11:09 ET | 39478 | 24.64 |
11:11 ET | 97579 | 24.62 |
11:13 ET | 44066 | 24.6034 |
11:15 ET | 40748 | 24.6099 |
11:18 ET | 84049 | 24.62 |
11:20 ET | 67022 | 24.61 |
11:22 ET | 74432 | 24.625 |
11:24 ET | 4781 | 24.625 |
11:26 ET | 26441 | 24.6301 |
11:27 ET | 24562 | 24.625 |
11:29 ET | 32048 | 24.6401 |
11:31 ET | 16724 | 24.635 |
11:33 ET | 24411 | 24.615 |
11:36 ET | 315027 | 24.67 |
11:38 ET | 140625 | 24.665 |
11:40 ET | 92139 | 24.6999 |
11:42 ET | 27410 | 24.67 |
11:44 ET | 36450 | 24.66 |
11:45 ET | 36794 | 24.675 |
11:47 ET | 65287 | 24.69 |
11:49 ET | 39565 | 24.684 |
11:51 ET | 40323 | 24.705 |
11:54 ET | 35522 | 24.69 |
11:56 ET | 32515 | 24.68 |
11:58 ET | 42756 | 24.6798 |
12:00 ET | 11960 | 24.6601 |
12:02 ET | 26619 | 24.6667 |
12:03 ET | 69623 | 24.6701 |
12:05 ET | 32492 | 24.665 |
12:07 ET | 19056 | 24.65 |
12:09 ET | 50307 | 24.66 |
12:12 ET | 71961 | 24.64 |
12:14 ET | 23809 | 24.645 |
12:16 ET | 41186 | 24.64 |
12:18 ET | 12619 | 24.635 |
12:20 ET | 54995 | 24.6299 |
12:21 ET | 21514 | 24.637 |
12:23 ET | 49191 | 24.64 |
12:25 ET | 9114 | 24.6301 |
12:27 ET | 28738 | 24.615 |
12:30 ET | 48030 | 24.64 |
12:32 ET | 24925 | 24.64 |
12:34 ET | 42911 | 24.64 |
12:36 ET | 26810 | 24.65 |
12:38 ET | 118114 | 24.66 |
12:39 ET | 9032 | 24.6713 |
12:41 ET | 26914 | 24.665 |
12:43 ET | 19510 | 24.66 |
12:45 ET | 6105 | 24.6699 |
12:48 ET | 52771 | 24.66 |
12:50 ET | 31676 | 24.6699 |
12:52 ET | 32296 | 24.6601 |
12:54 ET | 20736 | 24.65 |
12:56 ET | 47657 | 24.65 |
12:57 ET | 90504 | 24.68 |
12:59 ET | 3700 | 24.68 |
01:01 ET | 61179 | 24.67 |
01:03 ET | 56818 | 24.685 |
01:06 ET | 39867 | 24.6811 |
01:08 ET | 24142 | 24.7 |
01:10 ET | 25520 | 24.6999 |
01:12 ET | 15029 | 24.6999 |
01:14 ET | 19280 | 24.6667 |
01:15 ET | 18853 | 24.66 |
01:17 ET | 28660 | 24.6711 |
01:19 ET | 13350 | 24.665 |
01:21 ET | 46694 | 24.6742 |
01:24 ET | 11984 | 24.6601 |
01:26 ET | 46918 | 24.6401 |
01:28 ET | 30906 | 24.635 |
01:30 ET | 31129 | 24.65 |
01:32 ET | 27218 | 24.68 |
01:33 ET | 39561 | 24.68 |
01:35 ET | 22958 | 24.665 |
01:37 ET | 33912 | 24.68 |
01:39 ET | 6008 | 24.665 |
01:42 ET | 51443 | 24.6801 |
01:44 ET | 15330 | 24.68 |
01:46 ET | 34687 | 24.6801 |
01:48 ET | 18579 | 24.68 |
01:50 ET | 13448 | 24.675 |
01:51 ET | 35340 | 24.66 |
01:53 ET | 1080 | 24.665 |
01:55 ET | 5510 | 24.66 |
01:57 ET | 4589 | 24.64 |
02:00 ET | 16145 | 24.66 |
02:02 ET | 33487 | 24.64 |
02:04 ET | 54578 | 24.63 |
02:06 ET | 54098 | 24.6301 |
02:08 ET | 29071 | 24.63 |
02:09 ET | 48193 | 24.61 |
02:11 ET | 234554 | 24.63 |
02:13 ET | 13120 | 24.625 |
02:15 ET | 81810 | 24.625 |
02:18 ET | 13469 | 24.62 |
02:20 ET | 9630 | 24.62 |
02:22 ET | 47406 | 24.65 |
02:24 ET | 75087 | 24.66 |
02:26 ET | 26031 | 24.66 |
02:27 ET | 9612 | 24.67 |
02:29 ET | 15960 | 24.675 |
02:31 ET | 23752 | 24.665 |
02:33 ET | 44868 | 24.68 |
02:36 ET | 37032 | 24.6899 |
02:38 ET | 46034 | 24.68 |
02:40 ET | 59042 | 24.65 |
02:42 ET | 36233 | 24.675 |
02:44 ET | 19480 | 24.665 |
02:45 ET | 2970 | 24.67 |
02:47 ET | 9328 | 24.66 |
02:49 ET | 18942 | 24.66 |
02:51 ET | 8340 | 24.665 |
02:54 ET | 16032 | 24.6713 |
02:56 ET | 40189 | 24.695 |
02:58 ET | 10320 | 24.69 |
03:00 ET | 9845 | 24.7 |
03:02 ET | 5750 | 24.71 |
03:03 ET | 259848 | 24.73 |
03:05 ET | 30464 | 24.7414 |
03:07 ET | 62469 | 24.73 |
03:09 ET | 94842 | 24.7352 |
03:12 ET | 14458 | 24.725 |
03:14 ET | 24030 | 24.722 |
03:16 ET | 66862 | 24.73 |
03:18 ET | 23860 | 24.735 |
03:20 ET | 72651 | 24.71 |
03:21 ET | 38697 | 24.72 |
03:23 ET | 66630 | 24.715 |
03:25 ET | 18025 | 24.7101 |
03:27 ET | 79320 | 24.71 |
03:30 ET | 26722 | 24.7267 |
03:32 ET | 105976 | 24.695 |
03:34 ET | 85533 | 24.7099 |
03:36 ET | 23006 | 24.69 |
03:38 ET | 61162 | 24.7001 |
03:39 ET | 198952 | 24.68 |
03:41 ET | 6100 | 24.685 |
03:43 ET | 26286 | 24.71 |
03:45 ET | 46557 | 24.705 |
03:48 ET | 40746 | 24.715 |
03:50 ET | 558030 | 24.725 |
03:52 ET | 128806 | 24.7259 |
03:54 ET | 124152 | 24.71 |
03:56 ET | 76154 | 24.705 |
03:57 ET | 45032 | 24.7001 |
03:59 ET | 313793 | 24.66 |
Date | Daily Premium/Discount |
---|---|
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% |
05/22/2024 | 0.00% |
05/23/2024 | -0.01% |
05/24/2024 | -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. | 23.4M |
Net Asset Value (NAV) | $24.66 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 8.39% |
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% |