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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 57063 | 24.5704 |
09:34 ET | 25798 | 24.555 |
09:36 ET | 6061 | 24.5385 |
09:38 ET | 14145 | 24.545 |
09:39 ET | 33024 | 24.5451 |
09:41 ET | 12973 | 24.545 |
09:43 ET | 5700 | 24.536 |
09:45 ET | 9070 | 24.52 |
09:48 ET | 44016 | 24.53 |
09:50 ET | 13770 | 24.5196 |
09:52 ET | 25891 | 24.4701 |
09:54 ET | 27478 | 24.47 |
09:56 ET | 15055 | 24.46 |
09:57 ET | 36195 | 24.4504 |
09:59 ET | 8341 | 24.449 |
10:01 ET | 10342 | 24.475 |
10:03 ET | 20319 | 24.47 |
10:06 ET | 29135 | 24.4739 |
10:08 ET | 9513 | 24.47 |
10:10 ET | 45100 | 24.4534 |
10:12 ET | 31811 | 24.455 |
10:14 ET | 16638 | 24.465 |
10:15 ET | 38145 | 24.465 |
10:17 ET | 31028 | 24.44 |
10:19 ET | 2251 | 24.4499 |
10:21 ET | 9500 | 24.4333 |
10:24 ET | 20246 | 24.44 |
10:26 ET | 14500 | 24.455 |
10:28 ET | 19680 | 24.4501 |
10:30 ET | 31482 | 24.4365 |
10:32 ET | 9844 | 24.4407 |
10:33 ET | 16489 | 24.44 |
10:35 ET | 15846 | 24.4499 |
10:37 ET | 5900 | 24.445 |
10:39 ET | 5300 | 24.455 |
10:42 ET | 27702 | 24.4301 |
10:44 ET | 58366 | 24.4399 |
10:46 ET | 13296 | 24.4399 |
10:48 ET | 13967 | 24.4368 |
10:50 ET | 4515 | 24.425 |
10:51 ET | 46751 | 24.43 |
10:53 ET | 34646 | 24.43 |
10:55 ET | 15548 | 24.43 |
10:57 ET | 3404 | 24.44 |
11:00 ET | 30133 | 24.44 |
11:02 ET | 3015 | 24.44 |
11:04 ET | 16935 | 24.44 |
11:06 ET | 10016 | 24.45 |
11:08 ET | 10048 | 24.4501 |
11:09 ET | 42878 | 24.45 |
11:11 ET | 14717 | 24.445 |
11:13 ET | 1000 | 24.44 |
11:15 ET | 16706 | 24.4501 |
11:18 ET | 11135 | 24.4599 |
11:20 ET | 30933 | 24.4527 |
11:22 ET | 25512 | 24.4611 |
11:24 ET | 23424 | 24.45 |
11:26 ET | 14000 | 24.425 |
11:27 ET | 23175 | 24.43 |
11:29 ET | 2300 | 24.4276 |
11:31 ET | 7642 | 24.4288 |
11:33 ET | 20256 | 24.42 |
11:36 ET | 10500 | 24.41 |
11:38 ET | 40394 | 24.42 |
11:40 ET | 40022 | 24.4299 |
11:42 ET | 36446 | 24.439 |
11:44 ET | 21369 | 24.4551 |
11:45 ET | 3370 | 24.4599 |
11:47 ET | 9325 | 24.46 |
11:49 ET | 9285 | 24.46 |
11:51 ET | 37109 | 24.465 |
11:54 ET | 1029 | 24.47 |
11:56 ET | 3340 | 24.476 |
11:58 ET | 25070 | 24.46 |
12:00 ET | 9800 | 24.4699 |
12:02 ET | 13800 | 24.456 |
12:05 ET | 1037 | 24.445 |
12:07 ET | 21400 | 24.45 |
12:09 ET | 1057 | 24.455 |
12:12 ET | 26583 | 24.4657 |
12:14 ET | 53877 | 24.4699 |
12:16 ET | 8622 | 24.473 |
12:18 ET | 22633 | 24.4831 |
12:20 ET | 3980 | 24.4738 |
12:21 ET | 24542 | 24.4738 |
12:23 ET | 15759 | 24.4897 |
12:25 ET | 700 | 24.49 |
12:27 ET | 82253 | 24.4915 |
12:30 ET | 7944 | 24.49 |
12:32 ET | 3500 | 24.485 |
12:34 ET | 12249 | 24.49 |
12:36 ET | 1647 | 24.482 |
12:38 ET | 9431 | 24.48 |
12:39 ET | 48001 | 24.4593 |
12:41 ET | 26772 | 24.4606 |
12:43 ET | 25610 | 24.45 |
12:45 ET | 33059 | 24.4602 |
12:48 ET | 5005 | 24.4601 |
12:50 ET | 15166 | 24.4764 |
12:52 ET | 39036 | 24.46 |
12:54 ET | 1075 | 24.4501 |
12:56 ET | 12253 | 24.45 |
12:57 ET | 9499 | 24.45 |
12:59 ET | 9277 | 24.4499 |
01:01 ET | 8083 | 24.45 |
01:03 ET | 6212 | 24.4462 |
01:06 ET | 2725 | 24.4497 |
01:08 ET | 21928 | 24.45 |
01:10 ET | 7799 | 24.44 |
01:12 ET | 19708 | 24.45 |
01:14 ET | 7869 | 24.4566 |
01:15 ET | 11087 | 24.4454 |
01:17 ET | 3964 | 24.445 |
01:19 ET | 32675 | 24.46 |
01:21 ET | 10503 | 24.47 |
01:24 ET | 3436 | 24.4701 |
01:26 ET | 4850 | 24.48 |
01:28 ET | 137803 | 24.52 |
01:30 ET | 22943 | 24.52 |
01:32 ET | 33446 | 24.53 |
01:33 ET | 17067 | 24.53 |
01:35 ET | 47350 | 24.5238 |
01:37 ET | 10000 | 24.5263 |
01:39 ET | 470 | 24.525 |
01:42 ET | 2100 | 24.525 |
01:44 ET | 18190 | 24.52 |
01:46 ET | 24232 | 24.51 |
01:48 ET | 22270 | 24.522 |
01:50 ET | 22588 | 24.5301 |
01:51 ET | 13203 | 24.53 |
01:53 ET | 17852 | 24.5419 |
01:55 ET | 23364 | 24.54 |
01:57 ET | 500 | 24.54 |
02:00 ET | 6306 | 24.53 |
02:02 ET | 12652 | 24.525 |
02:04 ET | 28733 | 24.544 |
02:06 ET | 4000 | 24.545 |
02:08 ET | 76369 | 24.551 |
02:09 ET | 184999 | 24.58 |
02:11 ET | 20495 | 24.58 |
02:13 ET | 86901 | 24.5701 |
02:15 ET | 25817 | 24.58 |
02:18 ET | 22023 | 24.58 |
02:20 ET | 20131 | 24.59 |
02:22 ET | 19929 | 24.5788 |
02:24 ET | 3661 | 24.57 |
02:26 ET | 5798 | 24.57 |
02:27 ET | 10521 | 24.55 |
02:29 ET | 20806 | 24.54 |
02:31 ET | 40222 | 24.54 |
02:33 ET | 16142 | 24.53 |
02:36 ET | 9840 | 24.5399 |
02:38 ET | 19550 | 24.54 |
02:40 ET | 30239 | 24.538 |
02:42 ET | 7862 | 24.525 |
02:45 ET | 26863 | 24.52 |
02:47 ET | 29464 | 24.53 |
02:49 ET | 250 | 24.5301 |
02:51 ET | 10110 | 24.545 |
02:54 ET | 8534 | 24.555 |
02:56 ET | 38205 | 24.5599 |
02:58 ET | 2500 | 24.555 |
03:00 ET | 6715 | 24.5683 |
03:02 ET | 24423 | 24.57 |
03:03 ET | 17139 | 24.57 |
03:05 ET | 61750 | 24.56 |
03:07 ET | 1500 | 24.565 |
03:09 ET | 33167 | 24.55 |
03:12 ET | 10040 | 24.545 |
03:14 ET | 4900 | 24.5301 |
03:16 ET | 7700 | 24.53 |
03:18 ET | 16405 | 24.525 |
03:20 ET | 40840 | 24.5335 |
03:21 ET | 18157 | 24.54 |
03:23 ET | 26397 | 24.545 |
03:25 ET | 7520 | 24.545 |
03:27 ET | 6902 | 24.53 |
03:30 ET | 2760 | 24.5348 |
03:32 ET | 12879 | 24.5399 |
03:34 ET | 11675 | 24.5579 |
03:36 ET | 49186 | 24.5555 |
03:38 ET | 14972 | 24.55 |
03:39 ET | 5970 | 24.54 |
03:41 ET | 12378 | 24.56 |
03:43 ET | 34788 | 24.56 |
03:45 ET | 19912 | 24.57 |
03:48 ET | 10116 | 24.577 |
03:50 ET | 19551 | 24.585 |
03:52 ET | 59483 | 24.59 |
03:54 ET | 93835 | 24.58 |
03:56 ET | 36370 | 24.59 |
03:57 ET | 61996 | 24.5882 |
03:59 ET | 95831 | 24.56 |
Date | Daily Premium/Discount |
---|---|
02/21/2024 | -0.02% |
02/22/2024 | 0.06% |
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% |
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. | 23.2M |
Net Asset Value (NAV) | $24.61 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 8.43% |
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% |