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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 82947 | 25.27 |
09:34 ET | 19575 | 25.2501 |
09:36 ET | 32587 | 25.26 |
09:38 ET | 22485 | 25.2375 |
09:39 ET | 8788 | 25.23 |
09:41 ET | 37095 | 25.2001 |
09:43 ET | 14512 | 25.21 |
09:45 ET | 26293 | 25.22 |
09:48 ET | 8221 | 25.2101 |
09:50 ET | 116191 | 25.2 |
09:52 ET | 44314 | 25.21 |
09:54 ET | 53858 | 25.203 |
09:56 ET | 23890 | 25.2 |
09:57 ET | 21111 | 25.2 |
09:59 ET | 9070 | 25.21 |
10:01 ET | 279800 | 25.2801 |
10:03 ET | 25139 | 25.275 |
10:06 ET | 151348 | 25.242 |
10:08 ET | 50366 | 25.27 |
10:10 ET | 10418 | 25.265 |
10:12 ET | 69650 | 25.305 |
10:14 ET | 56975 | 25.3 |
10:15 ET | 58779 | 25.29 |
10:17 ET | 61861 | 25.29 |
10:19 ET | 22215 | 25.3211 |
10:21 ET | 108721 | 25.325 |
10:24 ET | 55254 | 25.32 |
10:26 ET | 64851 | 25.33 |
10:28 ET | 40382 | 25.34 |
10:30 ET | 143059 | 25.37 |
10:32 ET | 64276 | 25.38 |
10:33 ET | 72477 | 25.37 |
10:35 ET | 48464 | 25.37 |
10:37 ET | 52966 | 25.36 |
10:39 ET | 30157 | 25.34 |
10:42 ET | 29981 | 25.33 |
10:44 ET | 15633 | 25.325 |
10:46 ET | 9740 | 25.35 |
10:48 ET | 49576 | 25.3311 |
10:50 ET | 10508 | 25.3401 |
10:51 ET | 40403 | 25.36 |
10:53 ET | 79678 | 25.4011 |
10:55 ET | 156953 | 25.42 |
10:57 ET | 42942 | 25.4 |
11:00 ET | 44907 | 25.395 |
11:02 ET | 17237 | 25.385 |
11:04 ET | 53242 | 25.4 |
11:06 ET | 29353 | 25.385 |
11:08 ET | 34884 | 25.41 |
11:09 ET | 45577 | 25.415 |
11:11 ET | 31397 | 25.41 |
11:13 ET | 23666 | 25.4 |
11:15 ET | 18987 | 25.395 |
11:18 ET | 36511 | 25.41 |
11:20 ET | 18497 | 25.42 |
11:22 ET | 20713 | 25.42 |
11:24 ET | 28046 | 25.395 |
11:26 ET | 44780 | 25.4101 |
11:27 ET | 18252 | 25.3999 |
11:29 ET | 22193 | 25.39 |
11:31 ET | 23650 | 25.38 |
11:33 ET | 9975 | 25.41 |
11:36 ET | 19606 | 25.4029 |
11:38 ET | 38000 | 25.44 |
11:40 ET | 46785 | 25.42 |
11:42 ET | 43259 | 25.4301 |
11:44 ET | 27387 | 25.45 |
11:45 ET | 64052 | 25.46 |
11:47 ET | 68481 | 25.46 |
11:49 ET | 56658 | 25.435 |
11:51 ET | 20081 | 25.42 |
11:54 ET | 36646 | 25.42 |
11:56 ET | 108417 | 25.42 |
11:58 ET | 24674 | 25.41 |
12:00 ET | 19962 | 25.405 |
12:02 ET | 51480 | 25.43 |
12:03 ET | 53932 | 25.4299 |
12:05 ET | 60867 | 25.445 |
12:07 ET | 62055 | 25.43 |
12:09 ET | 51071 | 25.4129 |
12:12 ET | 17851 | 25.42 |
12:14 ET | 10914 | 25.4101 |
12:16 ET | 22247 | 25.3901 |
12:18 ET | 42260 | 25.405 |
12:20 ET | 12455 | 25.41 |
12:21 ET | 3500 | 25.4111 |
12:23 ET | 31020 | 25.415 |
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 | 8.14% |
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% |