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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 53117 | 25.22 |
09:34 ET | 28235 | 25.25 |
09:36 ET | 13044 | 25.25 |
09:38 ET | 125267 | 25.2695 |
09:39 ET | 29806 | 25.3 |
09:41 ET | 94177 | 25.31 |
09:43 ET | 33767 | 25.31 |
09:45 ET | 18879 | 25.32 |
09:48 ET | 27143 | 25.32 |
09:50 ET | 66129 | 25.32 |
09:52 ET | 7033 | 25.31 |
09:54 ET | 4230 | 25.31 |
09:56 ET | 28767 | 25.3 |
09:57 ET | 17472 | 25.3 |
09:59 ET | 16281 | 25.281 |
10:01 ET | 20648 | 25.29 |
10:03 ET | 44751 | 25.29 |
10:06 ET | 4034 | 25.2909 |
10:08 ET | 5219 | 25.2801 |
10:10 ET | 21690 | 25.29 |
10:12 ET | 14991 | 25.3 |
10:14 ET | 31882 | 25.29 |
10:15 ET | 14405 | 25.3 |
10:17 ET | 9265 | 25.29 |
10:19 ET | 2170 | 25.295 |
10:21 ET | 18872 | 25.3 |
10:24 ET | 9852 | 25.29 |
10:26 ET | 15740 | 25.28 |
10:28 ET | 22964 | 25.29 |
10:30 ET | 10770 | 25.29 |
10:32 ET | 60199 | 25.32 |
10:33 ET | 3485 | 25.315 |
10:35 ET | 25628 | 25.31 |
10:37 ET | 27770 | 25.3161 |
10:39 ET | 8517 | 25.3166 |
10:42 ET | 14156 | 25.3208 |
10:44 ET | 19067 | 25.32 |
10:46 ET | 50350 | 25.32 |
10:48 ET | 26668 | 25.33 |
10:50 ET | 16547 | 25.31 |
10:51 ET | 27717 | 25.32 |
10:53 ET | 8212 | 25.3251 |
10:55 ET | 29857 | 25.33 |
10:57 ET | 17825 | 25.325 |
11:00 ET | 31293 | 25.33 |
11:02 ET | 23896 | 25.33 |
11:04 ET | 19133 | 25.3493 |
11:06 ET | 40050 | 25.34 |
11:08 ET | 27609 | 25.3352 |
11:09 ET | 12059 | 25.3366 |
11:11 ET | 10315 | 25.325 |
11:13 ET | 10093 | 25.32 |
11:15 ET | 23953 | 25.32 |
11:18 ET | 800 | 25.31 |
11:20 ET | 23862 | 25.32 |
11:22 ET | 13015 | 25.34 |
11:24 ET | 44948 | 25.33 |
11:26 ET | 20400 | 25.33 |
11:27 ET | 9204 | 25.34 |
11:29 ET | 17038 | 25.36 |
11:31 ET | 44820 | 25.37 |
11:33 ET | 106915 | 25.35 |
11:36 ET | 18246 | 25.37 |
11:38 ET | 6097 | 25.37 |
11:40 ET | 5231 | 25.37 |
11:42 ET | 300 | 25.37 |
11:44 ET | 16987 | 25.37 |
11:45 ET | 7895 | 25.3701 |
11:47 ET | 6441 | 25.37 |
11:49 ET | 13048 | 25.37 |
11:51 ET | 6312 | 25.365 |
11:54 ET | 13906 | 25.35 |
11:56 ET | 7587 | 25.34 |
11:58 ET | 1913 | 25.345 |
12:00 ET | 1860 | 25.345 |
12:02 ET | 9686 | 25.34 |
12:03 ET | 24435 | 25.34 |
12:05 ET | 2200 | 25.3302 |
12:07 ET | 1800 | 25.32 |
12:09 ET | 152969 | 25.32 |
12:12 ET | 13344 | 25.33 |
12:14 ET | 900 | 25.33 |
12:16 ET | 9580 | 25.34 |
12:18 ET | 5300 | 25.335 |
12:20 ET | 6950 | 25.33 |
12:21 ET | 12640 | 25.33 |
12:23 ET | 7543 | 25.325 |
12:25 ET | 4114 | 25.3297 |
12:27 ET | 1680 | 25.3201 |
12:30 ET | 500 | 25.325 |
12:32 ET | 4189 | 25.32 |
12:34 ET | 300 | 25.32 |
12:36 ET | 360 | 25.3297 |
12:38 ET | 7204 | 25.33 |
12:39 ET | 5927 | 25.325 |
12:41 ET | 23866 | 25.335 |
12:43 ET | 15599 | 25.3366 |
12:45 ET | 700 | 25.34 |
12:48 ET | 27702 | 25.34 |
12:50 ET | 16860 | 25.34 |
12:52 ET | 3334 | 25.33 |
12:54 ET | 6810 | 25.34 |
12:56 ET | 7267 | 25.345 |
12:57 ET | 328 | 25.34 |
12:59 ET | 1600 | 25.35 |
01:01 ET | 29109 | 25.36 |
01:03 ET | 47045 | 25.37 |
01:06 ET | 49671 | 25.4 |
01:08 ET | 48514 | 25.43 |
01:10 ET | 32282 | 25.43 |
01:12 ET | 107005 | 25.4225 |
01:14 ET | 31728 | 25.42 |
01:15 ET | 17423 | 25.4 |
01:17 ET | 263769 | 25.38 |
01:19 ET | 74563 | 25.38 |
01:21 ET | 26646 | 25.365 |
01:24 ET | 13062 | 25.37 |
01:26 ET | 18327 | 25.37 |
01:28 ET | 14456 | 25.37 |
01:30 ET | 16185 | 25.37 |
01:32 ET | 2847 | 25.37 |
01:33 ET | 32376 | 25.38 |
01:35 ET | 66882 | 25.39 |
01:37 ET | 23082 | 25.39 |
01:39 ET | 69190 | 25.397 |
01:42 ET | 5498 | 25.4 |
01:44 ET | 30353 | 25.4 |
01:46 ET | 17590 | 25.4 |
01:48 ET | 26889 | 25.3901 |
01:50 ET | 20071 | 25.4 |
01:51 ET | 850 | 25.41 |
01:53 ET | 1500 | 25.4 |
01:55 ET | 18788 | 25.395 |
01:57 ET | 4439 | 25.39 |
02:00 ET | 12483 | 25.39 |
02:02 ET | 46622 | 25.41 |
02:04 ET | 22110 | 25.4018 |
02:06 ET | 1219 | 25.41 |
02:08 ET | 28668 | 25.4 |
02:09 ET | 46012 | 25.4 |
02:11 ET | 6824 | 25.38 |
02:13 ET | 500 | 25.385 |
02:15 ET | 26412 | 25.39 |
02:18 ET | 22124 | 25.39 |
02:20 ET | 20422 | 25.38 |
02:22 ET | 36725 | 25.38 |
02:24 ET | 15175 | 25.3812 |
02:26 ET | 14965 | 25.38 |
02:27 ET | 10722 | 25.38 |
02:29 ET | 22839 | 25.3725 |
02:31 ET | 9154 | 25.38 |
02:33 ET | 29059 | 25.38 |
02:36 ET | 45784 | 25.36 |
02:38 ET | 22863 | 25.36 |
02:40 ET | 708 | 25.36 |
02:42 ET | 5445 | 25.3601 |
02:44 ET | 1587 | 25.37 |
02:45 ET | 4355 | 25.355 |
02:47 ET | 24116 | 25.365 |
02:49 ET | 7578 | 25.38 |
02:51 ET | 47845 | 25.37 |
02:54 ET | 9993 | 25.385 |
02:56 ET | 1000 | 25.385 |
02:58 ET | 2700 | 25.38 |
03:00 ET | 25458 | 25.365 |
03:02 ET | 12777 | 25.36 |
03:03 ET | 9042 | 25.36 |
03:05 ET | 18019 | 25.355 |
03:07 ET | 44067 | 25.37 |
03:09 ET | 11001 | 25.37 |
03:12 ET | 19602 | 25.37 |
03:14 ET | 366 | 25.36 |
03:16 ET | 6841 | 25.36 |
03:18 ET | 4800 | 25.35 |
03:20 ET | 36512 | 25.345 |
03:21 ET | 54078 | 25.355 |
03:23 ET | 30337 | 25.3761 |
03:25 ET | 2350 | 25.38 |
03:27 ET | 30210 | 25.38 |
03:30 ET | 5938 | 25.375 |
03:32 ET | 9681 | 25.365 |
03:34 ET | 35197 | 25.36 |
03:36 ET | 3652 | 25.3662 |
03:38 ET | 4650 | 25.35 |
03:39 ET | 46523 | 25.35 |
03:41 ET | 300 | 25.36 |
03:43 ET | 38434 | 25.355 |
03:45 ET | 22660 | 25.375 |
03:48 ET | 68469 | 25.37 |
03:50 ET | 33999 | 25.38 |
03:52 ET | 102732 | 25.3634 |
03:54 ET | 30702 | 25.36 |
03:56 ET | 42399 | 25.375 |
03:57 ET | 58803 | 25.38 |
03:59 ET | 27757 | 25.37 |
Date | Daily Premium/Discount |
---|---|
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% |
05/09/2024 | -0.04% |
05/10/2024 | 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. | 23.1M |
Net Asset Value (NAV) | $25.37 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 8.16% |
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% |