Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 191738 | 24.66 |
09:34 ET | 40261 | 24.68 |
09:36 ET | 96212 | 24.68 |
09:38 ET | 50459 | 24.68 |
09:39 ET | 120939 | 24.6999 |
09:41 ET | 76856 | 24.705 |
09:43 ET | 15954 | 24.68 |
09:45 ET | 186237 | 24.6741 |
09:48 ET | 145720 | 24.685 |
09:50 ET | 106672 | 24.7 |
09:52 ET | 149453 | 24.705 |
09:54 ET | 52230 | 24.695 |
09:56 ET | 48600 | 24.6928 |
09:57 ET | 42292 | 24.705 |
09:59 ET | 15246 | 24.69 |
10:01 ET | 541059 | 24.71 |
10:03 ET | 53180 | 24.74 |
10:06 ET | 44614 | 24.73 |
10:08 ET | 128859 | 24.76 |
10:10 ET | 131672 | 24.785 |
10:12 ET | 120873 | 24.765 |
10:14 ET | 63078 | 24.755 |
10:15 ET | 39380 | 24.755 |
10:17 ET | 59075 | 24.745 |
10:19 ET | 35670 | 24.75 |
10:21 ET | 251673 | 24.73 |
10:24 ET | 105227 | 24.6942 |
10:26 ET | 196030 | 24.68 |
10:28 ET | 213657 | 24.6796 |
10:30 ET | 26851 | 24.6701 |
10:32 ET | 32517 | 24.645 |
10:33 ET | 15657 | 24.625 |
10:35 ET | 112660 | 24.605 |
10:37 ET | 108073 | 24.5951 |
10:39 ET | 141772 | 24.615 |
10:42 ET | 35330 | 24.6 |
10:44 ET | 41128 | 24.6301 |
10:46 ET | 42424 | 24.63 |
10:48 ET | 50716 | 24.6201 |
10:50 ET | 43345 | 24.61 |
10:51 ET | 39745 | 24.6212 |
10:53 ET | 40463 | 24.61 |
10:55 ET | 36759 | 24.605 |
10:57 ET | 10840 | 24.6101 |
11:00 ET | 33442 | 24.61 |
11:02 ET | 38456 | 24.58 |
11:04 ET | 29702 | 24.58 |
11:06 ET | 32294 | 24.56 |
11:08 ET | 36807 | 24.56 |
11:09 ET | 30550 | 24.595 |
11:11 ET | 29722 | 24.56 |
11:13 ET | 22211 | 24.55 |
11:15 ET | 25347 | 24.5201 |
11:18 ET | 85324 | 24.51 |
11:20 ET | 32714 | 24.51 |
11:22 ET | 121344 | 24.52 |
11:24 ET | 30261 | 24.505 |
11:26 ET | 65048 | 24.525 |
11:27 ET | 72595 | 24.5201 |
11:29 ET | 49728 | 24.52 |
11:31 ET | 47561 | 24.51 |
11:33 ET | 52302 | 24.51 |
11:36 ET | 23001 | 24.5 |
11:38 ET | 51499 | 24.4901 |
11:40 ET | 21788 | 24.505 |
11:42 ET | 29660 | 24.4837 |
11:44 ET | 14480 | 24.47 |
11:45 ET | 17474 | 24.4798 |
11:47 ET | 19705 | 24.4999 |
11:49 ET | 16107 | 24.495 |
11:51 ET | 28931 | 24.4901 |
11:54 ET | 10291 | 24.49 |
11:56 ET | 34776 | 24.51 |
11:58 ET | 21940 | 24.5 |
12:00 ET | 14648 | 24.505 |
12:02 ET | 40214 | 24.51 |
12:03 ET | 26363 | 24.5001 |
12:05 ET | 20574 | 24.51 |
12:07 ET | 8826 | 24.51 |
12:09 ET | 35462 | 24.52 |
12:12 ET | 47995 | 24.505 |
12:14 ET | 4720 | 24.505 |
12:16 ET | 130156 | 24.525 |
12:18 ET | 28029 | 24.525 |
12:20 ET | 19176 | 24.515 |
12:21 ET | 21817 | 24.5099 |
12:23 ET | 18500 | 24.4934 |
12:25 ET | 41438 | 24.5 |
12:27 ET | 18377 | 24.49 |
12:30 ET | 20550 | 24.4901 |
12:32 ET | 4260 | 24.49 |
12:34 ET | 16739 | 24.48 |
12:36 ET | 2154 | 24.465 |
12:38 ET | 43831 | 24.46 |
12:39 ET | 38633 | 24.4501 |
12:41 ET | 6100 | 24.45 |
12:43 ET | 17378 | 24.455 |
12:45 ET | 16680 | 24.455 |
12:48 ET | 24390 | 24.4501 |
12:50 ET | 63117 | 24.445 |
12:52 ET | 15884 | 24.435 |
12:54 ET | 21393 | 24.4401 |
12:56 ET | 24049 | 24.445 |
12:57 ET | 56223 | 24.445 |
12:59 ET | 1450 | 24.4429 |
01:01 ET | 21559 | 24.4499 |
01:03 ET | 24412 | 24.435 |
01:06 ET | 68820 | 24.42 |
01:08 ET | 43834 | 24.4301 |
01:10 ET | 29380 | 24.4247 |
01:12 ET | 10260 | 24.42 |
01:14 ET | 7415 | 24.42 |
01:15 ET | 23558 | 24.4227 |
01:17 ET | 9898 | 24.4299 |
01:19 ET | 533670 | 24.4499 |
01:21 ET | 117455 | 24.4756 |
01:24 ET | 41683 | 24.455 |
01:26 ET | 40195 | 24.4698 |
01:28 ET | 8901 | 24.46 |
01:30 ET | 21874 | 24.4427 |
01:32 ET | 11127 | 24.4301 |
01:33 ET | 7090 | 24.43 |
01:35 ET | 58486 | 24.43 |
01:37 ET | 650 | 24.43 |
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% |
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. | 24.9M |
Net Asset Value (NAV) | $24.84 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 8.47% |
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% |