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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 139726 | 23.72 |
09:34 ET | 87727 | 23.72 |
09:36 ET | 32300 | 23.69 |
09:38 ET | 45066 | 23.7 |
09:39 ET | 22186 | 23.7 |
09:41 ET | 24897 | 23.7 |
09:43 ET | 11900 | 23.7 |
09:45 ET | 36404 | 23.685 |
09:48 ET | 33780 | 23.7 |
09:50 ET | 38611 | 23.7493 |
09:52 ET | 87407 | 23.72 |
09:54 ET | 15480 | 23.7397 |
09:56 ET | 14462 | 23.74 |
09:57 ET | 3550 | 23.715 |
09:59 ET | 11280 | 23.7097 |
10:01 ET | 16670 | 23.72 |
10:03 ET | 13942 | 23.71 |
10:06 ET | 58902 | 23.7 |
10:08 ET | 35056 | 23.68 |
10:10 ET | 4356 | 23.67 |
10:12 ET | 20115 | 23.665 |
10:14 ET | 62292 | 23.6633 |
10:15 ET | 17720 | 23.66 |
10:17 ET | 13917 | 23.6501 |
10:19 ET | 7140 | 23.6512 |
10:21 ET | 47097 | 23.67 |
10:24 ET | 65622 | 23.67 |
10:26 ET | 5741 | 23.68 |
10:28 ET | 30683 | 23.6851 |
10:30 ET | 74174 | 23.69 |
10:32 ET | 20139 | 23.68 |
10:33 ET | 10638 | 23.66 |
10:35 ET | 30247 | 23.66 |
10:37 ET | 16738 | 23.655 |
10:39 ET | 9910 | 23.6599 |
10:42 ET | 7880 | 23.6701 |
10:44 ET | 7871 | 23.65 |
10:46 ET | 29220 | 23.655 |
10:48 ET | 37770 | 23.6499 |
10:50 ET | 3530 | 23.6551 |
10:51 ET | 26025 | 23.665 |
10:53 ET | 29038 | 23.66 |
10:55 ET | 17540 | 23.65 |
10:57 ET | 40061 | 23.64 |
11:00 ET | 11818 | 23.63 |
11:02 ET | 25407 | 23.625 |
11:04 ET | 28392 | 23.61 |
11:06 ET | 5353 | 23.59 |
11:08 ET | 22561 | 23.58 |
11:09 ET | 16100 | 23.5899 |
11:11 ET | 13765 | 23.6 |
11:13 ET | 16006 | 23.582 |
11:15 ET | 24414 | 23.57 |
11:18 ET | 8517 | 23.5501 |
11:20 ET | 48184 | 23.56 |
11:22 ET | 9116 | 23.565 |
11:24 ET | 5384 | 23.5501 |
11:26 ET | 14870 | 23.55 |
11:27 ET | 23790 | 23.55 |
11:29 ET | 14827 | 23.555 |
11:31 ET | 7125 | 23.555 |
11:33 ET | 7612 | 23.57 |
11:36 ET | 10598 | 23.57 |
11:38 ET | 25929 | 23.58 |
11:40 ET | 13222 | 23.58 |
11:42 ET | 107185 | 23.58 |
11:44 ET | 8298 | 23.56 |
11:45 ET | 15172 | 23.56 |
11:47 ET | 23642 | 23.56 |
11:49 ET | 8986 | 23.57 |
11:51 ET | 1100 | 23.56 |
11:54 ET | 15282 | 23.561 |
11:56 ET | 6350 | 23.57 |
11:58 ET | 22698 | 23.57 |
12:00 ET | 22600 | 23.5703 |
12:02 ET | 13343 | 23.5601 |
12:03 ET | 15039 | 23.56 |
12:05 ET | 7300 | 23.555 |
12:07 ET | 3727 | 23.555 |
12:12 ET | 5969 | 23.55 |
12:14 ET | 96208 | 23.535 |
12:16 ET | 2355 | 23.525 |
12:18 ET | 5107 | 23.53 |
12:20 ET | 4661 | 23.5215 |
12:21 ET | 4593 | 23.5212 |
12:23 ET | 13700 | 23.52 |
12:25 ET | 63647 | 23.48 |
12:27 ET | 25514 | 23.4622 |
12:30 ET | 244193 | 23.415 |
12:32 ET | 110163 | 23.42 |
12:34 ET | 32974 | 23.43 |
12:36 ET | 7980 | 23.43 |
12:38 ET | 18507 | 23.4286 |
12:39 ET | 17840 | 23.43 |
12:41 ET | 8294 | 23.4359 |
12:43 ET | 11852 | 23.4201 |
12:45 ET | 14199 | 23.42 |
12:48 ET | 28969 | 23.38 |
12:50 ET | 31382 | 23.3801 |
12:52 ET | 17850 | 23.385 |
12:54 ET | 12054 | 23.3841 |
12:56 ET | 40949 | 23.405 |
12:57 ET | 12550 | 23.4014 |
12:59 ET | 11114 | 23.42 |
01:01 ET | 12881 | 23.3999 |
01:03 ET | 54641 | 23.4 |
01:06 ET | 11188 | 23.39 |
01:08 ET | 16179 | 23.4 |
01:10 ET | 10147 | 23.3933 |
01:12 ET | 9174 | 23.395 |
01:14 ET | 19004 | 23.39 |
01:15 ET | 35604 | 23.375 |
01:17 ET | 61198 | 23.35 |
01:19 ET | 30467 | 23.325 |
01:21 ET | 65295 | 23.3257 |
01:24 ET | 28443 | 23.3401 |
01:26 ET | 18104 | 23.3299 |
01:28 ET | 14049 | 23.34 |
01:30 ET | 12735 | 23.34 |
01:32 ET | 5600 | 23.325 |
01:33 ET | 77362 | 23.3001 |
01:35 ET | 13673 | 23.28 |
01:37 ET | 22317 | 23.27 |
01:39 ET | 13236 | 23.261 |
01:42 ET | 52164 | 23.275 |
01:44 ET | 22377 | 23.2797 |
01:46 ET | 30597 | 23.2699 |
01:48 ET | 16333 | 23.27 |
01:50 ET | 9400 | 23.275 |
01:51 ET | 15854 | 23.265 |
01:53 ET | 40606 | 23.245 |
01:55 ET | 51427 | 23.255 |
01:57 ET | 17996 | 23.24 |
02:00 ET | 2834 | 23.24 |
02:02 ET | 46976 | 23.23 |
02:04 ET | 74404 | 23.19 |
02:06 ET | 195595 | 23.195 |
02:08 ET | 69016 | 23.18 |
02:09 ET | 16977 | 23.1699 |
02:11 ET | 60702 | 23.195 |
02:13 ET | 27687 | 23.1998 |
02:15 ET | 93655 | 23.22 |
02:18 ET | 16302 | 23.21 |
02:20 ET | 40884 | 23.23 |
02:22 ET | 8829 | 23.229 |
02:24 ET | 19499 | 23.205 |
02:26 ET | 26880 | 23.2 |
02:27 ET | 39822 | 23.19 |
02:29 ET | 28787 | 23.191 |
02:31 ET | 25820 | 23.19 |
02:33 ET | 14307 | 23.199 |
02:36 ET | 106447 | 23.19 |
02:38 ET | 13058 | 23.195 |
02:40 ET | 12407 | 23.2 |
02:42 ET | 2603 | 23.191 |
02:44 ET | 154366 | 23.2 |
02:45 ET | 34394 | 23.22 |
02:47 ET | 81939 | 23.22 |
02:49 ET | 13735 | 23.2099 |
02:51 ET | 16581 | 23.22 |
02:54 ET | 70602 | 23.2201 |
02:56 ET | 20499 | 23.23 |
02:58 ET | 27459 | 23.21 |
03:00 ET | 11880 | 23.2101 |
03:02 ET | 40650 | 23.22 |
03:03 ET | 15310 | 23.215 |
03:05 ET | 19620 | 23.2234 |
03:07 ET | 20001 | 23.22 |
03:09 ET | 42662 | 23.21 |
03:12 ET | 23155 | 23.1935 |
03:14 ET | 31975 | 23.1994 |
03:16 ET | 14538 | 23.2 |
03:18 ET | 11511 | 23.17 |
03:20 ET | 5558 | 23.1616 |
03:21 ET | 20045 | 23.17 |
03:23 ET | 4600 | 23.17 |
03:25 ET | 18377 | 23.17 |
03:27 ET | 11066 | 23.17 |
03:30 ET | 11127 | 23.165 |
03:32 ET | 8637 | 23.17 |
03:34 ET | 13919 | 23.1701 |
03:36 ET | 237286 | 23.19 |
03:38 ET | 26552 | 23.19 |
03:39 ET | 13960 | 23.1985 |
03:41 ET | 12695 | 23.185 |
03:43 ET | 26860 | 23.1952 |
03:45 ET | 43425 | 23.21 |
03:48 ET | 40881 | 23.2301 |
03:50 ET | 61799 | 23.2375 |
03:52 ET | 100634 | 23.235 |
03:54 ET | 42469 | 23.27 |
03:56 ET | 134189 | 23.2735 |
03:57 ET | 100361 | 23.28 |
03:59 ET | 138974 | 23.28 |
Date | Daily Premium/Discount |
---|---|
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% |
06/04/2024 | 0.00% |
06/05/2024 | 0.08% |
06/06/2024 | -0.05% |
06/07/2024 | 0.01% |
06/10/2024 | -0.07% |
06/11/2024 | 0.02% |
06/12/2024 | 0.02% |
06/13/2024 | 0.11% |
06/14/2024 | -0.04% |
06/17/2024 | -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 | $571.7M |
---|---|
Shares Out. | 22.9M |
Net Asset Value (NAV) | $23.65 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 8.89% |
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% |