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Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 143492 | 23.796 |
09:34 ET | 36860 | 23.79 |
09:36 ET | 37940 | 23.78 |
09:38 ET | 40190 | 23.765 |
09:39 ET | 26632 | 23.745 |
09:41 ET | 10300 | 23.75 |
09:43 ET | 7900 | 23.755 |
09:45 ET | 28888 | 23.755 |
09:48 ET | 31477 | 23.75 |
09:50 ET | 17095 | 23.755 |
09:52 ET | 36083 | 23.775 |
09:54 ET | 24496 | 23.7601 |
09:56 ET | 11390 | 23.7698 |
09:57 ET | 7699 | 23.7501 |
09:59 ET | 19055 | 23.7498 |
10:01 ET | 144970 | 23.805 |
10:03 ET | 41310 | 23.84 |
10:06 ET | 16395 | 23.8357 |
10:08 ET | 70394 | 23.8 |
10:10 ET | 45957 | 23.84 |
10:12 ET | 35113 | 23.84 |
10:14 ET | 65785 | 23.86 |
10:15 ET | 24986 | 23.8586 |
10:17 ET | 21596 | 23.825 |
10:19 ET | 11909 | 23.805 |
10:21 ET | 19409 | 23.78 |
10:24 ET | 30740 | 23.7801 |
10:26 ET | 17481 | 23.795 |
10:28 ET | 37708 | 23.79 |
10:30 ET | 17900 | 23.8 |
10:32 ET | 19000 | 23.83 |
10:33 ET | 47349 | 23.8408 |
10:35 ET | 24461 | 23.85 |
10:37 ET | 43332 | 23.8711 |
10:39 ET | 83058 | 23.88 |
10:42 ET | 31838 | 23.865 |
10:44 ET | 18792 | 23.84 |
10:46 ET | 17394 | 23.845 |
10:48 ET | 54195 | 23.82 |
10:50 ET | 48144 | 23.815 |
10:51 ET | 75187 | 23.81 |
10:53 ET | 27530 | 23.78 |
10:55 ET | 17100 | 23.77 |
10:57 ET | 21686 | 23.795 |
11:00 ET | 4300 | 23.78 |
11:02 ET | 9435 | 23.79 |
11:04 ET | 10600 | 23.77 |
11:06 ET | 11840 | 23.7787 |
11:08 ET | 13984 | 23.8 |
11:09 ET | 24275 | 23.81 |
11:11 ET | 15790 | 23.775 |
11:13 ET | 11478 | 23.7621 |
11:15 ET | 12164 | 23.7704 |
11:18 ET | 16486 | 23.795 |
11:20 ET | 14882 | 23.765 |
11:22 ET | 57733 | 23.775 |
11:24 ET | 17709 | 23.76 |
11:26 ET | 4360 | 23.7599 |
11:27 ET | 7498 | 23.7501 |
11:29 ET | 20379 | 23.75 |
11:31 ET | 98380 | 23.7309 |
11:33 ET | 12844 | 23.74 |
11:36 ET | 19686 | 23.745 |
11:38 ET | 6355 | 23.75 |
11:40 ET | 6711 | 23.765 |
11:42 ET | 12258 | 23.79 |
11:44 ET | 36845 | 23.8014 |
11:45 ET | 12343 | 23.8171 |
11:47 ET | 30529 | 23.83 |
11:49 ET | 23345 | 23.8318 |
11:51 ET | 32146 | 23.8203 |
11:54 ET | 12814 | 23.82 |
11:56 ET | 8221 | 23.79 |
11:58 ET | 10495 | 23.79 |
12:00 ET | 17034 | 23.76 |
12:02 ET | 22533 | 23.775 |
12:03 ET | 43462 | 23.78 |
12:05 ET | 16183 | 23.77 |
12:07 ET | 22580 | 23.77 |
12:09 ET | 10900 | 23.755 |
12:12 ET | 35473 | 23.7308 |
12:14 ET | 11560 | 23.73 |
12:16 ET | 7722 | 23.7384 |
12:18 ET | 7646 | 23.75 |
12:20 ET | 20914 | 23.765 |
12:21 ET | 9928 | 23.7568 |
12:23 ET | 2699 | 23.75 |
12:25 ET | 20293 | 23.7652 |
12:27 ET | 15565 | 23.76 |
12:30 ET | 18714 | 23.7808 |
12:32 ET | 24342 | 23.79 |
12:34 ET | 16843 | 23.79 |
12:36 ET | 5399 | 23.77 |
12:38 ET | 7471 | 23.7608 |
12:39 ET | 8522 | 23.74 |
12:41 ET | 20630 | 23.75 |
12:43 ET | 21258 | 23.74 |
12:45 ET | 2712 | 23.73 |
12:48 ET | 16069 | 23.74 |
12:50 ET | 14630 | 23.74 |
12:52 ET | 12679 | 23.72 |
12:54 ET | 8896 | 23.7323 |
12:56 ET | 18373 | 23.74 |
12:57 ET | 2700 | 23.73 |
12:59 ET | 29916 | 23.73 |
01:01 ET | 4202 | 23.72 |
01:03 ET | 30084 | 23.72 |
01:06 ET | 9964 | 23.7299 |
01:08 ET | 6140 | 23.715 |
01:10 ET | 53009 | 23.69 |
01:12 ET | 47996 | 23.705 |
01:14 ET | 11693 | 23.7 |
01:15 ET | 45722 | 23.68 |
01:17 ET | 39667 | 23.695 |
01:19 ET | 21817 | 23.7 |
01:21 ET | 15775 | 23.6701 |
01:24 ET | 24048 | 23.7001 |
01:26 ET | 37446 | 23.7 |
01:28 ET | 52692 | 23.69 |
01:30 ET | 22959 | 23.7 |
01:32 ET | 15126 | 23.69 |
01:33 ET | 5846 | 23.69 |
01:35 ET | 8612 | 23.69 |
01:37 ET | 8550 | 23.6811 |
01:39 ET | 30799 | 23.6815 |
01:42 ET | 24802 | 23.7 |
01:44 ET | 22037 | 23.71 |
01:46 ET | 10902 | 23.695 |
01:48 ET | 9655 | 23.7 |
01:50 ET | 9262 | 23.71 |
01:51 ET | 9500 | 23.7157 |
01:53 ET | 16620 | 23.7 |
01:55 ET | 20204 | 23.7199 |
01:57 ET | 16740 | 23.7411 |
02:00 ET | 28693 | 23.73 |
02:02 ET | 27507 | 23.75 |
02:04 ET | 43165 | 23.75 |
02:06 ET | 18611 | 23.7101 |
02:08 ET | 20345 | 23.72 |
02:09 ET | 15881 | 23.75 |
02:11 ET | 10143 | 23.745 |
02:13 ET | 18624 | 23.75 |
02:15 ET | 16183 | 23.75 |
02:18 ET | 32676 | 23.75 |
02:20 ET | 11017 | 23.73 |
02:22 ET | 16330 | 23.74 |
02:24 ET | 32955 | 23.7197 |
02:26 ET | 14364 | 23.695 |
02:27 ET | 8150 | 23.7001 |
02:29 ET | 17959 | 23.71 |
02:31 ET | 26774 | 23.73 |
02:33 ET | 31292 | 23.73 |
02:36 ET | 1883 | 23.72 |
02:38 ET | 27815 | 23.73 |
02:40 ET | 5650 | 23.73 |
02:42 ET | 6205 | 23.745 |
02:44 ET | 30823 | 23.75 |
02:45 ET | 18692 | 23.72 |
02:47 ET | 11661 | 23.73 |
02:49 ET | 12155 | 23.7207 |
02:51 ET | 13769 | 23.7026 |
02:54 ET | 1300 | 23.6971 |
02:56 ET | 14050 | 23.69 |
02:58 ET | 65810 | 23.705 |
03:00 ET | 5757 | 23.7 |
03:02 ET | 16039 | 23.71 |
03:03 ET | 2680 | 23.69 |
03:05 ET | 4773 | 23.69 |
03:07 ET | 14948 | 23.69 |
03:09 ET | 46990 | 23.685 |
03:12 ET | 20857 | 23.69 |
03:14 ET | 15466 | 23.7 |
03:16 ET | 12570 | 23.7035 |
03:18 ET | 16675 | 23.69 |
03:20 ET | 9605 | 23.69 |
03:21 ET | 10511 | 23.685 |
03:23 ET | 33293 | 23.68 |
03:25 ET | 1106 | 23.6783 |
03:27 ET | 20618 | 23.6801 |
03:30 ET | 2551 | 23.68 |
03:32 ET | 33156 | 23.68 |
03:34 ET | 12709 | 23.6837 |
03:36 ET | 21730 | 23.665 |
03:38 ET | 23408 | 23.6711 |
03:39 ET | 22176 | 23.68 |
03:41 ET | 1534 | 23.6801 |
03:43 ET | 27453 | 23.7099 |
03:45 ET | 11632 | 23.71 |
03:48 ET | 28781 | 23.7 |
03:50 ET | 23856 | 23.71 |
03:52 ET | 15526 | 23.7001 |
03:54 ET | 29328 | 23.71 |
03:56 ET | 94419 | 23.7002 |
03:57 ET | 36107 | 23.68 |
03:59 ET | 91021 | 23.64 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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) | $23.61 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 8.76% |
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% |