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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 16268 | 22.91 |
09:34 ET | 85130 | 22.87 |
09:36 ET | 89781 | 22.85 |
09:38 ET | 60084 | 22.84 |
09:39 ET | 51804 | 22.8099 |
09:41 ET | 36769 | 22.825 |
09:43 ET | 10149 | 22.825 |
09:45 ET | 19853 | 22.8072 |
09:48 ET | 96787 | 22.82 |
09:50 ET | 18167 | 22.8415 |
09:52 ET | 98453 | 22.8898 |
09:54 ET | 147040 | 22.89 |
09:56 ET | 41803 | 22.895 |
09:57 ET | 27790 | 22.8902 |
09:59 ET | 51000 | 22.854 |
10:01 ET | 84803 | 22.8434 |
10:03 ET | 53996 | 22.8599 |
10:06 ET | 27872 | 22.85 |
10:08 ET | 40065 | 22.86 |
10:10 ET | 130682 | 22.8501 |
10:12 ET | 52692 | 22.82 |
10:14 ET | 64148 | 22.82 |
10:15 ET | 68172 | 22.8001 |
10:17 ET | 82355 | 22.81 |
10:19 ET | 41831 | 22.841 |
10:21 ET | 54972 | 22.8257 |
10:24 ET | 27876 | 22.839 |
10:26 ET | 59098 | 22.835 |
10:28 ET | 48156 | 22.8101 |
10:30 ET | 8105 | 22.8118 |
10:32 ET | 70252 | 22.8301 |
10:33 ET | 34439 | 22.83 |
10:35 ET | 38648 | 22.8201 |
10:37 ET | 45541 | 22.825 |
10:39 ET | 32843 | 22.8 |
10:42 ET | 65025 | 22.82 |
10:44 ET | 45352 | 22.8231 |
10:46 ET | 26770 | 22.84 |
10:48 ET | 57824 | 22.83 |
10:50 ET | 44630 | 22.845 |
10:51 ET | 75450 | 22.87 |
10:53 ET | 90236 | 22.88 |
10:55 ET | 67279 | 22.86 |
10:57 ET | 46576 | 22.8801 |
11:00 ET | 15573 | 22.865 |
11:02 ET | 35695 | 22.875 |
11:04 ET | 49810 | 22.885 |
11:06 ET | 17994 | 22.901 |
11:08 ET | 51209 | 22.905 |
11:09 ET | 39197 | 22.8902 |
11:11 ET | 20500 | 22.89 |
11:13 ET | 32405 | 22.895 |
11:15 ET | 50165 | 22.89 |
11:18 ET | 21089 | 22.89 |
11:20 ET | 35216 | 22.88 |
11:22 ET | 31071 | 22.9038 |
11:24 ET | 83050 | 22.901 |
11:26 ET | 62331 | 22.89 |
11:27 ET | 69490 | 22.91 |
11:29 ET | 231380 | 22.93 |
11:31 ET | 67424 | 22.95 |
11:33 ET | 45502 | 22.9501 |
11:36 ET | 81268 | 22.965 |
11:38 ET | 112624 | 22.96 |
11:40 ET | 32532 | 22.94 |
11:42 ET | 50058 | 22.93 |
11:44 ET | 57913 | 22.96 |
11:45 ET | 47977 | 22.95 |
11:47 ET | 38981 | 22.9501 |
11:49 ET | 25691 | 22.94 |
11:51 ET | 192809 | 22.95 |
11:54 ET | 36297 | 22.94 |
11:56 ET | 73203 | 22.9301 |
11:58 ET | 5260 | 22.93 |
12:00 ET | 49991 | 22.93 |
12:02 ET | 26052 | 22.94 |
12:03 ET | 29060 | 22.93 |
12:05 ET | 20183 | 22.91 |
12:07 ET | 24041 | 22.9102 |
12:09 ET | 11072 | 22.905 |
12:12 ET | 20314 | 22.9 |
12:14 ET | 54249 | 22.8901 |
12:16 ET | 17004 | 22.895 |
12:18 ET | 6369 | 22.885 |
12:20 ET | 5920 | 22.895 |
12:21 ET | 20100 | 22.8803 |
12:23 ET | 1654 | 22.875 |
12:25 ET | 11186 | 22.8693 |
12:27 ET | 24330 | 22.89 |
12:30 ET | 54148 | 22.88 |
12:32 ET | 31861 | 22.8801 |
12:34 ET | 15510 | 22.88 |
12:36 ET | 20433 | 22.875 |
12:38 ET | 22269 | 22.875 |
12:39 ET | 29437 | 22.8759 |
12:41 ET | 16568 | 22.88 |
12:43 ET | 11025 | 22.89 |
12:45 ET | 100 | 22.885 |
12:48 ET | 7285 | 22.87 |
12:50 ET | 36067 | 22.875 |
12:52 ET | 22670 | 22.87 |
12:54 ET | 53330 | 22.8608 |
12:56 ET | 9559 | 22.87 |
12:57 ET | 12176 | 22.8799 |
12:59 ET | 37224 | 22.886 |
01:01 ET | 31313 | 22.875 |
01:03 ET | 5198 | 22.8699 |
01:06 ET | 12736 | 22.8699 |
01:08 ET | 48418 | 22.8601 |
01:10 ET | 20334 | 22.866 |
01:12 ET | 40008 | 22.87 |
01:14 ET | 16076 | 22.875 |
01:15 ET | 9038 | 22.8701 |
01:17 ET | 11482 | 22.88 |
01:19 ET | 27782 | 22.8901 |
01:21 ET | 13995 | 22.885 |
01:24 ET | 10128 | 22.87 |
01:26 ET | 17979 | 22.8401 |
01:28 ET | 15300 | 22.845 |
01:30 ET | 16144 | 22.84 |
01:32 ET | 36220 | 22.86 |
01:33 ET | 34643 | 22.8504 |
01:35 ET | 16522 | 22.8401 |
01:37 ET | 7622 | 22.84 |
01:39 ET | 28848 | 22.84 |
01:42 ET | 30545 | 22.8313 |
01:44 ET | 27986 | 22.845 |
01:46 ET | 17993 | 22.8497 |
01:48 ET | 4826 | 22.85 |
01:50 ET | 570 | 22.85 |
01:51 ET | 13964 | 22.8557 |
01:53 ET | 32665 | 22.8601 |
01:55 ET | 13680 | 22.85 |
01:57 ET | 55548 | 22.86 |
02:00 ET | 49020 | 22.88 |
02:02 ET | 107641 | 22.92 |
02:04 ET | 36214 | 22.945 |
02:06 ET | 42042 | 22.9473 |
02:08 ET | 14759 | 22.91 |
02:09 ET | 21701 | 22.9201 |
02:11 ET | 46964 | 22.9271 |
02:13 ET | 33022 | 22.945 |
02:15 ET | 32320 | 22.925 |
02:18 ET | 138266 | 22.95 |
02:20 ET | 43762 | 22.9501 |
02:22 ET | 70576 | 22.95 |
02:24 ET | 5250 | 22.9487 |
02:26 ET | 39809 | 22.9583 |
02:27 ET | 38659 | 22.9599 |
02:29 ET | 16850 | 22.96 |
02:31 ET | 60247 | 22.964 |
02:33 ET | 24549 | 22.955 |
02:36 ET | 15096 | 22.955 |
02:38 ET | 3800 | 22.97 |
02:40 ET | 24587 | 22.9701 |
02:42 ET | 23663 | 22.97 |
02:44 ET | 13090 | 22.975 |
02:45 ET | 24920 | 22.9699 |
02:47 ET | 13808 | 22.95 |
02:49 ET | 33997 | 22.94 |
02:51 ET | 50943 | 22.915 |
02:54 ET | 27602 | 22.915 |
02:56 ET | 31256 | 22.92 |
02:58 ET | 28983 | 22.935 |
03:00 ET | 65981 | 22.914 |
03:02 ET | 19225 | 22.9135 |
03:03 ET | 1300 | 22.91 |
03:05 ET | 37077 | 22.9164 |
03:07 ET | 15092 | 22.91 |
03:09 ET | 15796 | 22.9099 |
03:12 ET | 31548 | 22.9 |
03:16 ET | 3225 | 22.8901 |
03:18 ET | 35707 | 22.906 |
03:20 ET | 55265 | 22.916 |
03:21 ET | 10519 | 22.905 |
03:23 ET | 22803 | 22.9071 |
03:25 ET | 22194 | 22.896 |
03:27 ET | 2900 | 22.8901 |
03:30 ET | 3456 | 22.89 |
03:32 ET | 51717 | 22.89 |
03:34 ET | 600 | 22.885 |
03:36 ET | 16381 | 22.9 |
03:38 ET | 54746 | 22.89 |
03:39 ET | 44013 | 22.885 |
03:41 ET | 9557 | 22.88 |
03:43 ET | 43833 | 22.885 |
03:45 ET | 32527 | 22.88 |
03:48 ET | 9106 | 22.88 |
03:50 ET | 25054 | 22.9 |
03:52 ET | 76008 | 22.8901 |
03:54 ET | 73372 | 22.905 |
03:56 ET | 240717 | 22.88 |
03:57 ET | 46482 | 22.88 |
03:59 ET | 77176 | 22.83 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 0.11% |
06/14/2024 | -0.04% |
06/17/2024 | -0.05% |
06/18/2024 | -0.09% |
06/20/2024 | -0.03% |
06/21/2024 | 0.06% |
06/24/2024 | 0.01% |
06/25/2024 | -0.01% |
06/26/2024 | 0.06% |
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. | 22.8M |
Net Asset Value (NAV) | $22.89 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 8.17% |
Dividend per Share | 1.87 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.90% |