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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 167038 | 31.575 |
09:34 ET | 97185 | 31.62 |
09:36 ET | 88453 | 31.59 |
09:38 ET | 79208 | 31.63 |
09:39 ET | 44974 | 31.62 |
09:41 ET | 27545 | 31.62 |
09:43 ET | 21205 | 31.62 |
09:45 ET | 140671 | 31.72 |
09:48 ET | 39604 | 31.74 |
09:50 ET | 22797 | 31.74 |
09:52 ET | 42060 | 31.73 |
09:54 ET | 61854 | 31.735 |
09:56 ET | 60609 | 31.76 |
09:57 ET | 110746 | 31.78 |
09:59 ET | 61808 | 31.775 |
10:01 ET | 118876 | 31.825 |
10:03 ET | 66145 | 31.72 |
10:06 ET | 31993 | 31.74 |
10:08 ET | 69713 | 31.73 |
10:10 ET | 10723 | 31.7103 |
10:12 ET | 21996 | 31.72 |
10:14 ET | 24393 | 31.75 |
10:15 ET | 34070 | 31.77 |
10:17 ET | 40226 | 31.755 |
10:19 ET | 35347 | 31.72 |
10:21 ET | 25081 | 31.77 |
10:24 ET | 26447 | 31.725 |
10:26 ET | 23630 | 31.74 |
10:28 ET | 22758 | 31.76 |
10:30 ET | 18804 | 31.73 |
10:32 ET | 24668 | 31.705 |
10:33 ET | 51194 | 31.72 |
10:35 ET | 21502 | 31.745 |
10:37 ET | 40980 | 31.7811 |
10:39 ET | 42856 | 31.795 |
10:42 ET | 26885 | 31.77 |
10:44 ET | 39141 | 31.71 |
10:46 ET | 59879 | 31.695 |
10:48 ET | 37480 | 31.67 |
10:50 ET | 34190 | 31.662 |
10:51 ET | 66409 | 31.6618 |
10:53 ET | 19839 | 31.68 |
10:55 ET | 14301 | 31.69 |
10:57 ET | 11500 | 31.675 |
11:00 ET | 23520 | 31.68 |
11:02 ET | 34683 | 31.71 |
11:04 ET | 145204 | 31.725 |
11:06 ET | 33765 | 31.74 |
11:08 ET | 42969 | 31.75 |
11:09 ET | 47113 | 31.74 |
11:11 ET | 33444 | 31.7 |
11:13 ET | 6228 | 31.6899 |
11:15 ET | 9437 | 31.71 |
11:18 ET | 14442 | 31.7211 |
11:20 ET | 9573 | 31.71 |
11:22 ET | 6700 | 31.695 |
11:24 ET | 13594 | 31.68 |
11:26 ET | 19024 | 31.68 |
11:27 ET | 6739 | 31.685 |
11:29 ET | 9392 | 31.68 |
11:31 ET | 48627 | 31.65 |
11:33 ET | 32549 | 31.7 |
11:36 ET | 34025 | 31.715 |
11:38 ET | 14896 | 31.69 |
11:40 ET | 28356 | 31.685 |
11:42 ET | 1421 | 31.67 |
11:44 ET | 23716 | 31.65 |
11:45 ET | 19344 | 31.665 |
11:47 ET | 21748 | 31.6515 |
11:49 ET | 10711 | 31.67 |
11:51 ET | 17176 | 31.6604 |
11:54 ET | 28806 | 31.655 |
11:56 ET | 10442 | 31.65 |
11:58 ET | 21030 | 31.655 |
12:00 ET | 8732 | 31.655 |
12:02 ET | 15395 | 31.635 |
12:03 ET | 10029 | 31.66 |
12:05 ET | 16920 | 31.67 |
12:07 ET | 39827 | 31.6901 |
12:09 ET | 25436 | 31.675 |
12:12 ET | 11841 | 31.645 |
12:14 ET | 17447 | 31.61 |
12:16 ET | 26250 | 31.65 |
12:18 ET | 42753 | 31.67 |
12:20 ET | 22658 | 31.685 |
12:21 ET | 53452 | 31.68 |
12:23 ET | 15865 | 31.6717 |
12:25 ET | 18611 | 31.68 |
12:27 ET | 13831 | 31.7 |
12:30 ET | 30106 | 31.6987 |
12:32 ET | 14488 | 31.685 |
12:34 ET | 26218 | 31.695 |
12:36 ET | 12461 | 31.665 |
12:38 ET | 11605 | 31.65 |
12:39 ET | 76352 | 31.6399 |
12:41 ET | 17436 | 31.62 |
12:43 ET | 25205 | 31.64 |
12:45 ET | 49584 | 31.62 |
12:48 ET | 31933 | 31.615 |
12:50 ET | 22067 | 31.66 |
12:52 ET | 36734 | 31.645 |
12:54 ET | 8024 | 31.63 |
12:56 ET | 44850 | 31.6699 |
12:57 ET | 36848 | 31.69 |
12:59 ET | 42313 | 31.7099 |
01:01 ET | 88992 | 31.72 |
01:03 ET | 261244 | 31.7307 |
01:06 ET | 122654 | 31.7707 |
01:08 ET | 71429 | 31.741 |
01:10 ET | 92583 | 31.705 |
01:12 ET | 35190 | 31.705 |
01:14 ET | 13563 | 31.7 |
01:15 ET | 19255 | 31.71 |
01:17 ET | 20701 | 31.71 |
01:19 ET | 17189 | 31.6999 |
01:21 ET | 35470 | 31.74 |
01:24 ET | 13600 | 31.73 |
01:26 ET | 24817 | 31.73 |
01:28 ET | 13507 | 31.725 |
01:30 ET | 30455 | 31.75 |
01:32 ET | 43915 | 31.73 |
01:33 ET | 31596 | 31.7101 |
01:35 ET | 5230 | 31.7099 |
01:37 ET | 23061 | 31.69 |
01:39 ET | 26025 | 31.69 |
01:42 ET | 26117 | 31.705 |
01:44 ET | 22001 | 31.74 |
01:46 ET | 33672 | 31.75 |
01:48 ET | 152592 | 31.7701 |
01:50 ET | 44214 | 31.8122 |
01:51 ET | 109608 | 31.87 |
01:53 ET | 69041 | 31.86 |
01:55 ET | 28417 | 31.885 |
01:57 ET | 42561 | 31.8801 |
02:00 ET | 31353 | 31.8799 |
02:02 ET | 54490 | 31.89 |
02:04 ET | 56964 | 31.86 |
02:06 ET | 41078 | 31.83 |
02:08 ET | 28048 | 31.8 |
02:09 ET | 22249 | 31.81 |
02:11 ET | 23271 | 31.785 |
02:13 ET | 13524 | 31.825 |
02:15 ET | 27242 | 31.82 |
02:18 ET | 43732 | 31.845 |
02:20 ET | 64225 | 31.85 |
02:22 ET | 40463 | 31.8899 |
02:24 ET | 28129 | 31.9 |
02:26 ET | 176723 | 31.95 |
02:27 ET | 63397 | 31.92 |
02:29 ET | 170578 | 31.965 |
02:31 ET | 97109 | 32.02 |
02:33 ET | 80467 | 32.0401 |
02:36 ET | 92966 | 32.1101 |
02:38 ET | 135279 | 32.135 |
02:40 ET | 75985 | 32.135 |
02:42 ET | 69580 | 32.06 |
02:44 ET | 138162 | 32.13 |
02:45 ET | 61339 | 32.1005 |
02:47 ET | 24902 | 32.13 |
02:49 ET | 51509 | 32.1 |
02:51 ET | 92646 | 32.11 |
02:54 ET | 72932 | 32.0857 |
02:56 ET | 30924 | 32.0401 |
02:58 ET | 28089 | 31.985 |
03:00 ET | 74125 | 31.9699 |
03:02 ET | 40255 | 31.955 |
03:03 ET | 33630 | 31.97 |
03:05 ET | 26449 | 31.96 |
03:07 ET | 34343 | 31.95 |
03:09 ET | 29409 | 31.925 |
03:12 ET | 26502 | 31.96 |
03:14 ET | 17836 | 31.96 |
03:16 ET | 41970 | 31.99 |
03:18 ET | 11066 | 31.9701 |
03:20 ET | 23079 | 31.93 |
03:21 ET | 14433 | 31.96 |
03:23 ET | 12938 | 31.9401 |
03:25 ET | 171701 | 31.88 |
03:27 ET | 13283 | 31.88 |
03:30 ET | 67152 | 31.96 |
03:32 ET | 48746 | 31.905 |
03:34 ET | 75504 | 31.87 |
03:36 ET | 34237 | 31.8797 |
03:38 ET | 54323 | 31.835 |
03:39 ET | 51635 | 31.87 |
03:41 ET | 17419 | 31.9 |
03:43 ET | 22440 | 31.8976 |
03:45 ET | 26322 | 31.885 |
03:48 ET | 24319 | 31.89 |
03:50 ET | 14967 | 31.93 |
03:52 ET | 82042 | 31.885 |
03:54 ET | 28052 | 31.8209 |
03:56 ET | 128127 | 31.8 |
03:57 ET | 36232 | 31.81 |
03:59 ET | 118240 | 31.69 |
Date | Daily Premium/Discount |
---|---|
02/28/2024 | -0.10% |
02/29/2024 Largest Premium | 0.46% |
03/01/2024 | -0.02% |
03/04/2024 | 0.01% |
03/05/2024 | 0.04% |
03/06/2024 | -0.11% |
03/08/2024 | -0.06% |
03/11/2024 | -0.02% |
03/12/2024 | -0.10% |
03/13/2024 | 0.01% |
03/14/2024 | -0.15% |
03/15/2024 | -0.17% |
03/18/2024 | 0.12% |
03/19/2024 | -0.11% |
03/20/2024 | 0.11% |
03/21/2024 | -0.09% |
03/22/2024 | 0.01% |
03/25/2024 | -0.03% |
03/26/2024 | -0.16% |
03/27/2024 Largest Discount | -0.25% |
03/28/2024 | 0.11% |
04/01/2024 | 0.23% |
04/02/2024 | -0.13% |
04/03/2024 | 0.01% |
04/04/2024 | -0.01% |
04/05/2024 | 0.02% |
04/09/2024 | 0.14% |
04/10/2024 | 0.06% |
04/11/2024 | 0.12% |
04/12/2024 | -0.02% |
04/15/2024 | -0.01% |
04/16/2024 | -0.01% |
04/17/2024 | 0.09% |
04/18/2024 | 0.02% |
04/19/2024 | -0.01% |
04/22/2024 | -0.03% |
04/23/2024 | -0.11% |
04/24/2024 | 0.05% |
04/25/2024 | -0.11% |
04/26/2024 | 0.07% |
04/29/2024 | 0.05% |
04/30/2024 | 0.07% |
05/01/2024 | -0.04% |
05/02/2024 | 0.03% |
05/03/2024 | -0.07% |
05/06/2024 | -0.06% |
05/07/2024 | 0.01% |
05/08/2024 | 0.02% |
05/09/2024 | -0.09% |
05/10/2024 | 0.02% |
05/13/2024 | -0.04% |
05/14/2024 | 0.05% |
05/15/2024 | -0.08% |
05/16/2024 | 0.07% |
05/17/2024 | -0.07% |
05/20/2024 | -0.14% |
05/21/2024 | -0.07% |
05/22/2024 | -0.01% |
05/23/2024 | -0.04% |
05/24/2024 | 0.01% |
Cash | 370.7% |
---|---|
US Bond | 22.9% |
Other | 6.5% |
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 Jp Morgan Securities | Short | 46.6% | +33.98% | $-677.7M |
S&P 500 Index Swap Bank Of America Na | Short | 44.6% | +114.03% | $-648.2M |
S&P 500 Index Swap Citibank Na | Short | 43.0% | -22.35% | $-624.6M |
S&P 500 Index Swap Ubs Ag | Short | 39.6% | +19.85% | $-575.9M |
S&P 500 Index Swap Bnp Paribas | Short | 34.7% | -17.45% | $-505.1M |
S&P 500 Index Swap Morgan Stanley & Co. International Plc | Short | 30.8% | +102.70% | $-447.4M |
S&P 500 Index Swap Societe Generale | Short | 28.5% | -29.25% | $-413.7M |
S&P 500 Index Swap Goldman Sachs International | Short | 28.1% | +77.73% | $-408.0M |
United States Treasury Bills | Long | 12.6% | +428.57% | $183.8M |
United States Treasury Bills | Long | 8.6% | +150.00% | $124.6M |
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 | June 23, 2009 |
The investment seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) 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 | $583.3M |
---|---|
Shares Out. | 19.9M |
Net Asset Value (NAV) | $31.73 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 9.77% |
Dividend per Share | 3.10 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% |