Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SDS |
---|---|---|
09:32 ET | 81593 | 21.37 |
09:34 ET | 109203 | 21.3801 |
09:36 ET | 155508 | 21.36 |
09:38 ET | 15477 | 21.35 |
09:39 ET | 8700 | 21.34 |
09:41 ET | 19553 | 21.34 |
09:43 ET | 63470 | 21.345 |
09:45 ET | 25559 | 21.37 |
09:48 ET | 58975 | 21.39 |
09:50 ET | 51824 | 21.3886 |
09:52 ET | 65084 | 21.365 |
09:54 ET | 47267 | 21.3701 |
09:56 ET | 20290 | 21.3901 |
09:57 ET | 38627 | 21.3851 |
09:59 ET | 91968 | 21.41 |
10:01 ET | 51499 | 21.455 |
10:03 ET | 42644 | 21.4399 |
10:06 ET | 46350 | 21.425 |
10:08 ET | 35701 | 21.4121 |
10:10 ET | 54389 | 21.41 |
10:12 ET | 355647 | 21.454698 |
10:14 ET | 60394 | 21.47 |
10:15 ET | 75051 | 21.465 |
10:17 ET | 45208 | 21.4601 |
10:19 ET | 66505 | 21.42 |
10:21 ET | 77847 | 21.4101 |
10:24 ET | 57930 | 21.4197 |
10:26 ET | 59146 | 21.41 |
10:28 ET | 20944 | 21.4 |
10:30 ET | 76657 | 21.4101 |
10:32 ET | 26829 | 21.42 |
10:33 ET | 19049 | 21.44 |
10:35 ET | 32126 | 21.41 |
10:37 ET | 49467 | 21.425 |
10:39 ET | 27821 | 21.39 |
10:42 ET | 15653 | 21.4 |
10:44 ET | 42287 | 21.41 |
10:46 ET | 14735 | 21.41 |
10:48 ET | 20715 | 21.4181 |
10:50 ET | 54819 | 21.42 |
10:51 ET | 48326 | 21.42 |
10:53 ET | 74721 | 21.45 |
10:55 ET | 53138 | 21.47 |
10:57 ET | 116710 | 21.47 |
11:00 ET | 30955 | 21.48 |
11:02 ET | 41286 | 21.5 |
11:04 ET | 206801 | 21.4999 |
11:06 ET | 29717 | 21.5 |
11:08 ET | 25424 | 21.4801 |
11:09 ET | 44815 | 21.49 |
11:11 ET | 25530 | 21.485 |
11:13 ET | 53764 | 21.5001 |
11:15 ET | 62661 | 21.53 |
11:18 ET | 83602 | 21.563 |
11:20 ET | 39355 | 21.53 |
11:22 ET | 32352 | 21.5 |
11:24 ET | 39584 | 21.5101 |
11:26 ET | 26175 | 21.5099 |
11:27 ET | 37700 | 21.5 |
11:29 ET | 14141 | 21.505 |
11:31 ET | 35679 | 21.515 |
11:33 ET | 34820 | 21.5101 |
11:36 ET | 52164 | 21.471 |
11:38 ET | 81486 | 21.47 |
11:40 ET | 9036 | 21.48 |
11:42 ET | 83506 | 21.4701 |
11:44 ET | 96792 | 21.43 |
11:45 ET | 67687 | 21.4112 |
11:47 ET | 38277 | 21.4296 |
11:49 ET | 28221 | 21.415 |
11:51 ET | 7138 | 21.435 |
11:54 ET | 41836 | 21.465 |
11:56 ET | 34383 | 21.46 |
11:58 ET | 46307 | 21.42 |
12:00 ET | 46123 | 21.4322 |
12:02 ET | 3661 | 21.445 |
12:03 ET | 21799 | 21.425 |
12:05 ET | 8797 | 21.425 |
12:07 ET | 21667 | 21.44 |
12:09 ET | 16934 | 21.42 |
12:12 ET | 63463 | 21.41 |
12:14 ET | 26568 | 21.43 |
12:16 ET | 44862 | 21.42 |
12:18 ET | 15638 | 21.425 |
12:20 ET | 27545 | 21.43 |
12:21 ET | 28976 | 21.4199 |
12:23 ET | 17377 | 21.3899 |
12:25 ET | 45625 | 21.37 |
12:27 ET | 39715 | 21.365 |
12:30 ET | 38166 | 21.3722 |
12:32 ET | 11790 | 21.36 |
12:34 ET | 2553 | 21.37 |
12:36 ET | 29363 | 21.3799 |
12:38 ET | 28295 | 21.3702 |
12:39 ET | 52774 | 21.355 |
12:41 ET | 36296 | 21.355 |
12:43 ET | 18980 | 21.35 |
12:45 ET | 31095 | 21.35 |
12:48 ET | 18821 | 21.3499 |
12:50 ET | 11273 | 21.3401 |
12:52 ET | 16416 | 21.3333 |
12:54 ET | 97401 | 21.33 |
12:56 ET | 19564 | 21.3359 |
12:57 ET | 12010 | 21.33 |
12:59 ET | 11341 | 21.334 |
01:01 ET | 29572 | 21.3401 |
01:03 ET | 28220 | 21.3501 |
01:06 ET | 22209 | 21.3602 |
01:08 ET | 14022 | 21.345 |
01:10 ET | 9701 | 21.35 |
01:12 ET | 27828 | 21.35 |
01:14 ET | 22876 | 21.34 |
01:15 ET | 13069 | 21.33 |
01:17 ET | 2925 | 21.335 |
01:19 ET | 3300 | 21.33 |
01:21 ET | 34967 | 21.3299 |
01:24 ET | 7954 | 21.34 |
01:26 ET | 16857 | 21.3577 |
01:28 ET | 9319 | 21.34 |
01:30 ET | 40495 | 21.3501 |
01:32 ET | 4600 | 21.335 |
01:33 ET | 22431 | 21.32 |
01:35 ET | 23545 | 21.325 |
01:37 ET | 4991 | 21.32 |
01:39 ET | 32709 | 21.335 |
01:42 ET | 48083 | 21.33 |
01:44 ET | 33068 | 21.32 |
01:46 ET | 23350 | 21.335 |
01:48 ET | 10259 | 21.34 |
01:50 ET | 45636 | 21.3402 |
01:51 ET | 28285 | 21.355 |
01:53 ET | 21556 | 21.3489 |
01:55 ET | 29941 | 21.35 |
01:57 ET | 31028 | 21.3599 |
02:00 ET | 35586 | 21.36 |
02:02 ET | 1434 | 21.354 |
02:04 ET | 39846 | 21.38 |
02:06 ET | 100467 | 21.42 |
02:08 ET | 124436 | 21.43 |
02:09 ET | 13862 | 21.4317 |
02:11 ET | 56968 | 21.46 |
02:13 ET | 62624 | 21.425 |
02:15 ET | 23495 | 21.435 |
02:18 ET | 23017 | 21.44 |
02:20 ET | 30975 | 21.43 |
02:22 ET | 28916 | 21.445 |
02:24 ET | 18285 | 21.455 |
02:26 ET | 37719 | 21.46 |
02:27 ET | 30122 | 21.46 |
02:29 ET | 21603 | 21.46 |
02:31 ET | 42619 | 21.48 |
02:33 ET | 60959 | 21.47 |
02:36 ET | 51340 | 21.4887 |
02:38 ET | 18801 | 21.4772 |
02:40 ET | 31974 | 21.4801 |
02:42 ET | 53748 | 21.49 |
02:44 ET | 31343 | 21.4799 |
02:45 ET | 17900 | 21.475 |
02:47 ET | 12397 | 21.47 |
02:49 ET | 12843 | 21.465 |
02:51 ET | 31016 | 21.46 |
02:54 ET | 15892 | 21.44 |
02:56 ET | 58728 | 21.405 |
02:58 ET | 48971 | 21.39 |
03:00 ET | 24183 | 21.4 |
03:02 ET | 41964 | 21.4 |
03:03 ET | 55625 | 21.385 |
03:05 ET | 27315 | 21.39 |
03:07 ET | 11504 | 21.395 |
03:09 ET | 38533 | 21.42 |
03:12 ET | 22905 | 21.4001 |
03:14 ET | 4027 | 21.415 |
03:16 ET | 35890 | 21.4001 |
03:18 ET | 3630 | 21.395 |
03:20 ET | 44834 | 21.37 |
03:21 ET | 16500 | 21.3607 |
03:23 ET | 71478 | 21.36 |
03:25 ET | 19056 | 21.36 |
03:27 ET | 590 | 21.353 |
03:30 ET | 69243 | 21.335 |
03:32 ET | 72991 | 21.3491 |
03:34 ET | 82494 | 21.35 |
03:36 ET | 33608 | 21.34 |
03:38 ET | 33920 | 21.335 |
03:39 ET | 54560 | 21.27 |
03:41 ET | 160417 | 21.2999 |
03:43 ET | 159361 | 21.2897 |
03:45 ET | 75075 | 21.27 |
03:48 ET | 53320 | 21.3 |
03:50 ET | 26050 | 21.3127 |
03:52 ET | 111994 | 21.34 |
03:54 ET | 111860 | 21.34 |
03:56 ET | 27670 | 21.335 |
03:57 ET | 111941 | 21.37 |
03:59 ET | 226411 | 21.35 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.01% |
06/25/2024 | -0.01% |
06/26/2024 | 0.06% |
06/27/2024 Largest Discount | -0.11% |
06/28/2024 Largest Discount | -0.11% |
07/01/2024 | 0.05% |
07/02/2024 | -0.06% |
07/03/2024 | 0.07% |
07/05/2024 | -0.04% |
07/08/2024 | -0.01% |
07/09/2024 | -0.03% |
07/10/2024 | 0.06% |
07/11/2024 | 0.01% |
07/12/2024 | -0.10% |
07/15/2024 | -0.05% |
07/16/2024 | -0.01% |
07/17/2024 | 0.00% |
07/18/2024 | -0.02% |
07/19/2024 | -0.05% |
07/22/2024 | 0.02% |
07/23/2024 | 0.06% |
07/24/2024 | -0.05% |
07/25/2024 | -0.05% |
07/26/2024 | -0.02% |
07/29/2024 | -0.02% |
07/30/2024 | -0.02% |
07/31/2024 | 0.03% |
08/01/2024 | 0.03% |
08/02/2024 | 0.07% |
08/05/2024 | -0.08% |
08/06/2024 | 0.12% |
08/07/2024 | -0.02% |
08/08/2024 | -0.07% |
08/09/2024 | -0.01% |
08/12/2024 | -0.10% |
08/13/2024 | 0.05% |
08/14/2024 | 0.09% |
08/15/2024 | 0.03% |
08/16/2024 | -0.03% |
08/19/2024 | 0.06% |
08/20/2024 | -0.05% |
08/21/2024 | 0.08% |
08/22/2024 | -0.09% |
08/23/2024 | 0.06% |
08/26/2024 | -0.05% |
08/27/2024 | 0.01% |
08/28/2024 | -0.03% |
08/29/2024 | -0.03% |
08/30/2024 | 0.09% |
09/03/2024 | -0.01% |
09/04/2024 | 0.07% |
09/05/2024 | -0.04% |
09/06/2024 | -0.09% |
09/09/2024 | 0.00% |
09/10/2024 | 0.03% |
09/11/2024 Largest Premium | 0.13% |
09/12/2024 | -0.06% |
09/13/2024 | -0.02% |
09/16/2024 | -0.05% |
09/17/2024 | -0.08% |
09/18/2024 | -0.03% |
09/19/2024 | -0.03% |
09/20/2024 | -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 | $441.0M |
---|---|
Shares Out. | 22.7M |
Net Asset Value (NAV) | $21.36 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | --- |
Dividend Yield | 8.74% |
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% |