Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 81069 | 22.92 |
09:34 ET | 68693 | 22.935 |
09:36 ET | 53290 | 22.94 |
09:38 ET | 40639 | 22.9501 |
09:39 ET | 39444 | 22.9501 |
09:41 ET | 131226 | 22.96 |
09:43 ET | 36754 | 22.9699 |
09:45 ET | 70108 | 22.9899 |
09:48 ET | 78479 | 23.01 |
09:50 ET | 77640 | 23.0399 |
09:52 ET | 118271 | 23.0399 |
09:54 ET | 87741 | 23.035 |
09:56 ET | 30265 | 23.035 |
09:57 ET | 66378 | 23.01 |
09:59 ET | 47834 | 23.0199 |
10:01 ET | 220933 | 22.975 |
10:03 ET | 91818 | 22.9989 |
10:06 ET | 22972 | 22.97 |
10:08 ET | 63623 | 22.995 |
10:10 ET | 60671 | 23 |
10:12 ET | 183065 | 23.105 |
10:14 ET | 373415 | 23.16 |
10:15 ET | 256440 | 23.1669 |
10:17 ET | 161772 | 23.1199 |
10:19 ET | 168965 | 23.05 |
10:21 ET | 140099 | 23.0885 |
10:24 ET | 110980 | 23.0399 |
10:26 ET | 63918 | 23.055 |
10:28 ET | 114543 | 23.0501 |
10:30 ET | 100430 | 23.05 |
10:32 ET | 98202 | 23.0789 |
10:33 ET | 113275 | 23.0772 |
10:35 ET | 59454 | 23.1 |
10:37 ET | 90157 | 23.11 |
10:39 ET | 99879 | 23.1208 |
10:42 ET | 95773 | 23.1703 |
10:44 ET | 106310 | 23.14 |
10:46 ET | 108363 | 23.1199 |
10:48 ET | 42255 | 23.1354 |
10:50 ET | 105762 | 23.165 |
10:51 ET | 66467 | 23.1311 |
10:53 ET | 180699 | 23.1689 |
10:55 ET | 97893 | 23.1599 |
10:57 ET | 189624 | 23.1301 |
11:00 ET | 100410 | 23.12 |
11:02 ET | 120324 | 23.1599 |
11:04 ET | 83004 | 23.1389 |
11:06 ET | 87093 | 23.1311 |
11:08 ET | 66398 | 23.13 |
11:09 ET | 287728 | 23.125 |
11:11 ET | 72708 | 23.1 |
11:13 ET | 259582 | 23.085 |
11:15 ET | 53362 | 23.085 |
11:18 ET | 68859 | 23.09 |
11:20 ET | 67302 | 23.0901 |
11:22 ET | 26062 | 23.0821 |
11:24 ET | 18119 | 23.1199 |
11:26 ET | 24578 | 23.09 |
11:27 ET | 89063 | 23.06 |
11:29 ET | 42959 | 23.05 |
11:31 ET | 55866 | 23.06 |
11:33 ET | 25335 | 23.07 |
11:36 ET | 45502 | 23.06 |
11:38 ET | 16878 | 23.0742 |
11:40 ET | 87321 | 23.0801 |
11:42 ET | 45680 | 23.06 |
11:44 ET | 53595 | 23.0589 |
11:45 ET | 52950 | 23.075 |
11:47 ET | 57794 | 23.07 |
11:49 ET | 15208 | 23.0589 |
11:51 ET | 13660 | 23.06 |
11:54 ET | 35761 | 23.0501 |
11:56 ET | 21554 | 23.06 |
11:58 ET | 56433 | 23.0611 |
12:00 ET | 71332 | 23.03 |
12:02 ET | 52043 | 23.04 |
12:03 ET | 230813 | 23.0636 |
12:05 ET | 38792 | 23.0511 |
12:07 ET | 45671 | 23.0366 |
12:09 ET | 30834 | 22.995 |
12:12 ET | 44702 | 22.9916 |
12:14 ET | 33821 | 22.9834 |
12:16 ET | 40063 | 22.99 |
12:18 ET | 9400 | 22.9701 |
12:20 ET | 71784 | 22.9801 |
12:21 ET | 106032 | 22.9799 |
12:23 ET | 26625 | 22.985 |
12:25 ET | 47288 | 22.98 |
12:27 ET | 138698 | 22.9799 |
12:30 ET | 30044 | 22.9632 |
12:32 ET | 24052 | 22.9701 |
12:34 ET | 64563 | 22.97 |
12:36 ET | 59666 | 22.98 |
12:38 ET | 167695 | 22.97 |
12:39 ET | 41196 | 22.9642 |
12:41 ET | 55097 | 22.9641 |
12:43 ET | 37976 | 22.96 |
12:45 ET | 18414 | 22.96 |
12:48 ET | 13051 | 22.9667 |
12:50 ET | 33207 | 22.9789 |
12:52 ET | 20313 | 22.9856 |
12:54 ET | 13246 | 22.975 |
12:56 ET | 53545 | 22.9801 |
12:57 ET | 7750 | 22.9901 |
12:59 ET | 13940 | 22.99 |
01:01 ET | 16303 | 22.98 |
01:03 ET | 59023 | 23.005 |
01:06 ET | 26291 | 23 |
01:08 ET | 24832 | 22.995 |
01:10 ET | 13180 | 22.995 |
01:12 ET | 8839 | 22.9899 |
01:14 ET | 17228 | 22.97 |
01:15 ET | 11363 | 22.9811 |
01:17 ET | 60025 | 22.99 |
01:19 ET | 26484 | 22.975 |
01:21 ET | 1200 | 22.9801 |
01:24 ET | 75604 | 23.01 |
01:26 ET | 32141 | 22.9901 |
01:28 ET | 21260 | 22.9911 |
01:30 ET | 26777 | 22.9799 |
01:32 ET | 53878 | 22.9901 |
01:33 ET | 5800 | 22.99 |
01:35 ET | 27068 | 22.98 |
01:37 ET | 71205 | 22.98 |
01:39 ET | 50513 | 22.98 |
01:42 ET | 20271 | 22.98 |
01:44 ET | 17889 | 22.9799 |
01:46 ET | 17746 | 22.97 |
01:48 ET | 59481 | 22.98 |
01:50 ET | 25500 | 22.99 |
01:51 ET | 28023 | 22.9851 |
01:53 ET | 5100 | 22.98 |
01:55 ET | 22306 | 22.9999 |
01:57 ET | 14912 | 22.99 |
02:00 ET | 25290 | 22.99 |
02:02 ET | 40109 | 23.0101 |
02:04 ET | 22454 | 23.0199 |
02:06 ET | 25629 | 22.9899 |
02:08 ET | 13222 | 22.9898 |
02:09 ET | 24149 | 22.98 |
02:11 ET | 20788 | 22.9601 |
02:13 ET | 25019 | 22.97 |
02:15 ET | 55783 | 22.9411 |
02:18 ET | 23782 | 22.937 |
02:20 ET | 14539 | 22.9305 |
02:22 ET | 34691 | 22.941 |
02:24 ET | 14854 | 22.955 |
02:26 ET | 28211 | 22.966 |
02:27 ET | 83970 | 22.9811 |
02:29 ET | 39266 | 23.0068 |
02:31 ET | 84097 | 23.0099 |
02:33 ET | 52424 | 23.01 |
02:36 ET | 34504 | 23.005 |
02:38 ET | 10740 | 22.995 |
02:40 ET | 15920 | 23.0011 |
02:42 ET | 15380 | 23.0099 |
02:44 ET | 19688 | 22.995 |
02:45 ET | 9424 | 22.995 |
02:47 ET | 54392 | 23.0155 |
02:49 ET | 15568 | 23.0101 |
02:51 ET | 10712 | 23 |
02:54 ET | 31236 | 23.0028 |
02:56 ET | 6924 | 23 |
02:58 ET | 27985 | 23 |
03:00 ET | 21476 | 23.0099 |
03:02 ET | 33044 | 23.02 |
03:03 ET | 33114 | 23.02 |
03:05 ET | 9360 | 22.995 |
03:07 ET | 48252 | 22.9842 |
03:09 ET | 46185 | 22.9803 |
03:12 ET | 41986 | 22.9811 |
03:14 ET | 18233 | 22.9701 |
03:16 ET | 16747 | 22.9899 |
03:18 ET | 3000 | 22.99 |
03:20 ET | 14550 | 22.9901 |
03:21 ET | 52310 | 23.01 |
03:23 ET | 27888 | 23.01 |
03:25 ET | 25303 | 23.04 |
03:27 ET | 175425 | 23.07 |
03:30 ET | 210552 | 23.0357 |
03:32 ET | 49568 | 23.03 |
03:34 ET | 67773 | 23.005 |
03:36 ET | 76350 | 22.9901 |
03:38 ET | 32757 | 23.01 |
03:39 ET | 20417 | 23.0051 |
03:41 ET | 22099 | 23 |
03:43 ET | 21040 | 23.0001 |
03:45 ET | 56558 | 23.01 |
03:48 ET | 67292 | 23 |
03:50 ET | 6664 | 23 |
03:52 ET | 54215 | 22.9602 |
03:54 ET | 64140 | 22.9527 |
03:56 ET | 45888 | 22.93 |
03:57 ET | 43988 | 22.9233 |
03:59 ET | 106291 | 22.96 |
Date | Daily Premium/Discount |
---|---|
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% |
06/27/2024 | -0.11% |
06/28/2024 | -0.11% |
07/01/2024 | 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. | 22.8M |
Net Asset Value (NAV) | $23.06 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | --- |
Dividend Yield | 8.12% |
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% |