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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 36457 | 25.68 |
09:34 ET | 36553 | 25.6753 |
09:36 ET | 7838 | 25.66 |
09:38 ET | 32468 | 25.6801 |
09:39 ET | 19423 | 25.7 |
09:41 ET | 98611 | 25.74 |
09:43 ET | 70282 | 25.72 |
09:45 ET | 29099 | 25.7229 |
09:48 ET | 35851 | 25.719 |
09:50 ET | 82742 | 25.7201 |
09:52 ET | 26197 | 25.7 |
09:54 ET | 36117 | 25.7 |
09:56 ET | 10490 | 25.6899 |
09:57 ET | 33395 | 25.6801 |
09:59 ET | 26866 | 25.67 |
10:01 ET | 45202 | 25.66 |
10:03 ET | 13398 | 25.64 |
10:06 ET | 53200 | 25.62 |
10:08 ET | 22483 | 25.62 |
10:10 ET | 28010 | 25.63 |
10:12 ET | 31543 | 25.6 |
10:14 ET | 30396 | 25.62 |
10:15 ET | 57193 | 25.635 |
10:17 ET | 37124 | 25.645 |
10:19 ET | 46946 | 25.6601 |
10:21 ET | 23586 | 25.6365 |
10:24 ET | 50189 | 25.6088 |
10:26 ET | 17470 | 25.61 |
10:28 ET | 45822 | 25.615 |
10:30 ET | 18792 | 25.6201 |
10:32 ET | 37180 | 25.585 |
10:33 ET | 19241 | 25.581 |
10:35 ET | 21906 | 25.56 |
10:37 ET | 68059 | 25.55 |
10:39 ET | 77836 | 25.53 |
10:42 ET | 23240 | 25.52 |
10:44 ET | 34474 | 25.535 |
10:46 ET | 32806 | 25.5411 |
10:48 ET | 47973 | 25.55 |
10:50 ET | 8545 | 25.525 |
10:51 ET | 18338 | 25.525 |
10:53 ET | 12990 | 25.515 |
10:55 ET | 38628 | 25.525 |
10:57 ET | 31108 | 25.515 |
11:00 ET | 9182 | 25.52 |
11:02 ET | 12657 | 25.5069 |
11:04 ET | 61829 | 25.505 |
11:06 ET | 11143 | 25.495 |
11:08 ET | 29477 | 25.4801 |
11:09 ET | 34421 | 25.495 |
11:11 ET | 16672 | 25.4999 |
11:13 ET | 157711 | 25.51 |
11:15 ET | 11430 | 25.495 |
11:18 ET | 23386 | 25.515 |
11:20 ET | 41261 | 25.5101 |
11:22 ET | 22544 | 25.5099 |
11:24 ET | 9431 | 25.51 |
11:26 ET | 47288 | 25.51 |
11:27 ET | 86232 | 25.51 |
11:29 ET | 15699 | 25.4976 |
11:31 ET | 36676 | 25.5083 |
11:33 ET | 28789 | 25.495 |
11:36 ET | 18432 | 25.5 |
11:38 ET | 12023 | 25.51 |
11:40 ET | 31422 | 25.53 |
11:42 ET | 35045 | 25.54 |
11:44 ET | 51449 | 25.5339 |
11:45 ET | 26277 | 25.535 |
11:47 ET | 73433 | 25.56 |
11:49 ET | 51537 | 25.55 |
11:51 ET | 33905 | 25.555 |
11:54 ET | 28890 | 25.5533 |
11:56 ET | 48884 | 25.57 |
11:58 ET | 40400 | 25.575 |
12:00 ET | 54301 | 25.575 |
12:02 ET | 26519 | 25.58 |
12:03 ET | 31730 | 25.57 |
12:05 ET | 48547 | 25.5711 |
12:07 ET | 19650 | 25.565 |
12:09 ET | 15800 | 25.56 |
12:12 ET | 12010 | 25.55 |
12:14 ET | 10155 | 25.555 |
12:16 ET | 19107 | 25.54 |
12:18 ET | 6215 | 25.54 |
12:20 ET | 66950 | 25.5575 |
12:21 ET | 14885 | 25.545 |
12:23 ET | 3942 | 25.539 |
12:25 ET | 1944 | 25.535 |
12:27 ET | 2696 | 25.535 |
12:30 ET | 39108 | 25.5497 |
12:32 ET | 26874 | 25.55 |
12:34 ET | 13080 | 25.56 |
12:36 ET | 59025 | 25.5499 |
12:38 ET | 5970 | 25.5334 |
12:39 ET | 19688 | 25.535 |
12:41 ET | 8655 | 25.525 |
12:43 ET | 1970 | 25.5299 |
12:45 ET | 9020 | 25.52 |
12:48 ET | 14139 | 25.515 |
12:50 ET | 37926 | 25.5137 |
12:52 ET | 12384 | 25.505 |
12:54 ET | 5015 | 25.5 |
12:56 ET | 5900 | 25.4999 |
12:57 ET | 13429 | 25.5 |
12:59 ET | 16714 | 25.505 |
01:01 ET | 203998 | 25.49 |
01:03 ET | 49984 | 25.485 |
01:06 ET | 42158 | 25.485 |
01:08 ET | 18848 | 25.47 |
01:10 ET | 29178 | 25.49 |
01:12 ET | 22545 | 25.48 |
01:14 ET | 25548 | 25.4752 |
01:15 ET | 10410 | 25.49 |
01:17 ET | 29368 | 25.5 |
01:19 ET | 37318 | 25.5 |
01:21 ET | 130692 | 25.525 |
01:24 ET | 21047 | 25.5301 |
01:26 ET | 16812 | 25.515 |
01:28 ET | 16668 | 25.48 |
01:30 ET | 15357 | 25.48 |
01:32 ET | 64589 | 25.485 |
01:33 ET | 20030 | 25.49 |
01:35 ET | 19906 | 25.49 |
01:37 ET | 42330 | 25.495 |
01:39 ET | 33492 | 25.49 |
01:42 ET | 25292 | 25.5 |
01:44 ET | 1000 | 25.495 |
01:46 ET | 9795 | 25.48 |
01:48 ET | 19552 | 25.4934 |
01:50 ET | 40424 | 25.5 |
01:51 ET | 26824 | 25.5025 |
01:53 ET | 8650 | 25.505 |
01:55 ET | 3983 | 25.5 |
01:57 ET | 19568 | 25.5085 |
02:00 ET | 7000 | 25.502 |
02:02 ET | 38987 | 25.52 |
02:04 ET | 17880 | 25.52 |
02:06 ET | 29059 | 25.5101 |
02:08 ET | 11544 | 25.5018 |
02:09 ET | 28134 | 25.52 |
02:11 ET | 13696 | 25.51 |
02:13 ET | 21303 | 25.51 |
02:15 ET | 45612 | 25.52 |
02:18 ET | 18940 | 25.515 |
02:20 ET | 52716 | 25.51 |
02:22 ET | 16343 | 25.5134 |
02:24 ET | 61151 | 25.53 |
02:26 ET | 23832 | 25.515 |
02:27 ET | 26845 | 25.4901 |
02:29 ET | 17820 | 25.48 |
02:31 ET | 95209 | 25.4729 |
02:33 ET | 46258 | 25.48 |
02:36 ET | 4185 | 25.49 |
02:38 ET | 38445 | 25.48 |
02:40 ET | 26484 | 25.4615 |
02:42 ET | 6311 | 25.47 |
02:44 ET | 7010 | 25.4699 |
02:45 ET | 10402 | 25.46 |
02:47 ET | 21320 | 25.4501 |
02:49 ET | 800 | 25.455 |
02:51 ET | 116254 | 25.44 |
02:54 ET | 21097 | 25.4401 |
02:56 ET | 24800 | 25.4329 |
02:58 ET | 9636 | 25.4341 |
03:00 ET | 28207 | 25.435 |
03:02 ET | 19020 | 25.445 |
03:03 ET | 14229 | 25.455 |
03:05 ET | 13777 | 25.44 |
03:07 ET | 22179 | 25.435 |
03:09 ET | 54040 | 25.441 |
03:12 ET | 41356 | 25.4599 |
03:14 ET | 16229 | 25.4699 |
03:16 ET | 61339 | 25.45 |
03:18 ET | 32714 | 25.455 |
03:20 ET | 2633 | 25.4523 |
03:21 ET | 16883 | 25.45 |
03:23 ET | 38526 | 25.4687 |
03:25 ET | 48797 | 25.46 |
03:27 ET | 22888 | 25.4515 |
03:30 ET | 15716 | 25.465 |
03:32 ET | 20526 | 25.4599 |
03:34 ET | 37202 | 25.465 |
03:36 ET | 71711 | 25.445 |
03:38 ET | 36266 | 25.4301 |
03:39 ET | 56967 | 25.4401 |
03:41 ET | 56308 | 25.45 |
03:43 ET | 27431 | 25.4501 |
03:45 ET | 73838 | 25.46 |
03:48 ET | 49861 | 25.4515 |
03:50 ET | 9499 | 25.455 |
03:52 ET | 145513 | 25.42 |
03:54 ET | 155785 | 25.42 |
03:56 ET | 30365 | 25.44 |
03:57 ET | 47474 | 25.435 |
03:59 ET | 111221 | 25.41 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | -0.11% |
02/13/2024 | -0.03% |
02/15/2024 | -0.04% |
02/16/2024 | 0.00% |
02/20/2024 | -0.06% |
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% |
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. | 21.8M |
Net Asset Value (NAV) | $25.42 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 8.15% |
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% |