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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 273772 | 24.52 |
09:34 ET | 110680 | 24.5433 |
09:36 ET | 79924 | 24.51 |
09:38 ET | 259236 | 24.525 |
09:39 ET | 58700 | 24.55 |
09:41 ET | 21586 | 24.53 |
09:43 ET | 33901 | 24.49 |
09:45 ET | 17901 | 24.55 |
09:48 ET | 69435 | 24.53 |
09:50 ET | 50226 | 24.52 |
09:52 ET | 27554 | 24.54 |
09:54 ET | 14825 | 24.55 |
09:56 ET | 47845 | 24.645 |
09:57 ET | 81923 | 24.75 |
09:59 ET | 119137 | 24.725 |
10:01 ET | 77133 | 24.78 |
10:03 ET | 32253 | 24.7115 |
10:06 ET | 30252 | 24.71 |
10:08 ET | 26941 | 24.67 |
10:10 ET | 74417 | 24.83 |
10:12 ET | 168928 | 24.9201 |
10:14 ET | 55041 | 24.88 |
10:15 ET | 37241 | 24.8142 |
10:17 ET | 120190 | 24.7399 |
10:19 ET | 57235 | 24.72 |
10:21 ET | 136562 | 24.8 |
10:24 ET | 228961 | 24.86 |
10:26 ET | 73510 | 24.8785 |
10:28 ET | 28187 | 24.89 |
10:30 ET | 98655 | 24.96 |
10:32 ET | 59246 | 24.98 |
10:33 ET | 500058 | 24.965 |
10:35 ET | 314531 | 24.955 |
10:37 ET | 48043 | 24.985 |
10:39 ET | 16637 | 24.98 |
10:42 ET | 53136 | 24.905 |
10:44 ET | 52966 | 24.95 |
10:46 ET | 149668 | 24.88 |
10:48 ET | 148467 | 24.92 |
10:50 ET | 69849 | 24.89 |
10:51 ET | 43005 | 24.8401 |
10:53 ET | 12511 | 24.8 |
10:55 ET | 228335 | 24.84 |
10:57 ET | 25597 | 24.83 |
11:00 ET | 11433 | 24.83 |
11:02 ET | 33597 | 24.76 |
11:04 ET | 36232 | 24.73 |
11:06 ET | 48596 | 24.7452 |
11:08 ET | 52463 | 24.735 |
11:09 ET | 36342 | 24.73 |
11:11 ET | 28094 | 24.7206 |
11:13 ET | 43606 | 24.745 |
11:15 ET | 75968 | 24.82 |
11:18 ET | 28904 | 24.835 |
11:20 ET | 21879 | 24.79 |
11:22 ET | 48095 | 24.8893 |
11:24 ET | 48399 | 24.945 |
11:26 ET | 23884 | 24.92 |
11:27 ET | 24270 | 24.96 |
11:29 ET | 41590 | 24.945 |
11:31 ET | 22681 | 24.995 |
11:33 ET | 33262 | 24.9899 |
11:36 ET | 8502 | 24.94 |
11:38 ET | 50456 | 24.94 |
11:40 ET | 8700 | 24.92 |
11:42 ET | 30771 | 24.895 |
11:44 ET | 10677 | 24.8301 |
11:45 ET | 34698 | 24.88 |
11:47 ET | 20196 | 24.88 |
11:49 ET | 10003 | 24.87 |
11:51 ET | 8693 | 24.895 |
11:54 ET | 6088 | 24.845 |
11:56 ET | 20820 | 24.79 |
11:58 ET | 30400 | 24.765 |
12:00 ET | 38728 | 24.76 |
12:02 ET | 42653 | 24.73 |
12:03 ET | 24115 | 24.71 |
12:05 ET | 17373 | 24.715 |
12:07 ET | 9197 | 24.715 |
12:09 ET | 38806 | 24.7901 |
12:12 ET | 44422 | 24.82 |
12:14 ET | 13474 | 24.7901 |
12:16 ET | 9100 | 24.805 |
12:18 ET | 25596 | 24.7901 |
12:20 ET | 10466 | 24.785 |
12:21 ET | 34952 | 24.76 |
12:23 ET | 11891 | 24.785 |
12:25 ET | 11200 | 24.82 |
12:27 ET | 28438 | 24.825 |
12:30 ET | 4700 | 24.815 |
12:32 ET | 29041 | 24.8301 |
12:34 ET | 9500 | 24.79 |
12:36 ET | 7080 | 24.79 |
12:38 ET | 53705 | 24.75 |
12:39 ET | 25701 | 24.651 |
12:41 ET | 56738 | 24.667 |
12:43 ET | 30961 | 24.6499 |
12:45 ET | 23545 | 24.6099 |
12:48 ET | 28378 | 24.6 |
12:50 ET | 25964 | 24.615 |
12:52 ET | 9920 | 24.63 |
12:54 ET | 70504 | 24.65 |
12:56 ET | 13329 | 24.6669 |
12:57 ET | 18520 | 24.63 |
12:59 ET | 14900 | 24.67 |
01:01 ET | 10262 | 24.65 |
01:03 ET | 11926 | 24.6783 |
01:06 ET | 8398 | 24.66 |
01:08 ET | 13000 | 24.68 |
01:10 ET | 5850 | 24.69 |
01:12 ET | 6246 | 24.66 |
01:14 ET | 10600 | 24.65 |
01:15 ET | 20304 | 24.6303 |
01:17 ET | 2746 | 24.61 |
01:19 ET | 7100 | 24.609 |
01:21 ET | 21089 | 24.5874 |
01:24 ET | 12394 | 24.595 |
01:26 ET | 8175 | 24.615 |
01:28 ET | 20068 | 24.62 |
01:30 ET | 28352 | 24.62 |
01:32 ET | 15384 | 24.6401 |
01:33 ET | 14370 | 24.61 |
01:35 ET | 9152 | 24.67 |
01:37 ET | 16275 | 24.68 |
01:39 ET | 144885 | 24.775 |
01:42 ET | 16053 | 24.7099 |
01:44 ET | 10325 | 24.66 |
01:46 ET | 24448 | 24.59 |
01:48 ET | 13670 | 24.61 |
01:50 ET | 42083 | 24.62 |
01:51 ET | 9042 | 24.665 |
01:53 ET | 31789 | 24.71 |
01:55 ET | 14211 | 24.71 |
01:57 ET | 10269 | 24.71 |
02:00 ET | 38342 | 24.72 |
02:02 ET | 100280 | 24.745 |
02:04 ET | 18199 | 24.76 |
02:06 ET | 6900 | 24.74 |
02:08 ET | 7478 | 24.77 |
02:09 ET | 7365 | 24.74 |
02:11 ET | 4812 | 24.74 |
02:13 ET | 17803 | 24.77 |
02:15 ET | 32197 | 24.78 |
02:18 ET | 41210 | 24.77 |
02:20 ET | 29331 | 24.76 |
02:22 ET | 20648 | 24.7205 |
02:24 ET | 19728 | 24.7 |
02:26 ET | 21973 | 24.7 |
02:27 ET | 8800 | 24.68 |
02:29 ET | 17250 | 24.6901 |
02:31 ET | 31500 | 24.69 |
02:33 ET | 27355 | 24.71 |
02:36 ET | 52170 | 24.6678 |
02:38 ET | 30699 | 24.68 |
02:40 ET | 16626 | 24.6913 |
02:42 ET | 3605 | 24.6601 |
02:44 ET | 23318 | 24.66 |
02:45 ET | 13337 | 24.68 |
02:47 ET | 7300 | 24.67 |
02:49 ET | 9574 | 24.67 |
02:51 ET | 8450 | 24.63 |
02:54 ET | 24849 | 24.61 |
02:56 ET | 27314 | 24.635 |
02:58 ET | 9793 | 24.63 |
03:00 ET | 5777 | 24.606541 |
03:02 ET | 29412 | 24.6 |
03:03 ET | 21470 | 24.6199 |
03:05 ET | 4700 | 24.62 |
03:07 ET | 10436 | 24.6077 |
03:09 ET | 18040 | 24.61 |
03:12 ET | 18199 | 24.585 |
03:14 ET | 9350 | 24.61 |
03:16 ET | 21573 | 24.6 |
03:18 ET | 24223 | 24.605 |
03:20 ET | 14846 | 24.605 |
03:21 ET | 83596 | 24.59 |
03:23 ET | 130005 | 24.5401 |
03:25 ET | 132449 | 24.535 |
03:27 ET | 8545 | 24.555 |
03:30 ET | 29127 | 24.52 |
03:32 ET | 25523 | 24.5299 |
03:34 ET | 125162 | 24.4899 |
03:36 ET | 51456 | 24.445 |
03:38 ET | 25102 | 24.475 |
03:39 ET | 15065 | 24.4672 |
03:41 ET | 48252 | 24.445 |
03:43 ET | 33755 | 24.445 |
03:45 ET | 30174 | 24.42 |
03:48 ET | 63517 | 24.49 |
03:50 ET | 33926 | 24.445 |
03:52 ET | 55032 | 24.45 |
03:54 ET | 26247 | 24.4548 |
03:56 ET | 191593 | 24.418 |
03:57 ET | 108918 | 24.405 |
03:59 ET | 338575 | 24.41 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.04% |
07/09/2024 | -0.04% |
07/10/2024 | 0.14% |
07/11/2024 | 0.03% |
07/12/2024 | -0.23% |
07/15/2024 | -0.07% |
07/16/2024 | -0.03% |
07/17/2024 | -0.02% |
07/18/2024 | -0.05% |
07/19/2024 | -0.10% |
07/22/2024 | -0.02% |
07/23/2024 | 0.08% |
07/25/2024 | -0.03% |
07/26/2024 | -0.02% |
07/29/2024 | -0.01% |
07/30/2024 | 0.07% |
07/31/2024 | 0.08% |
08/01/2024 | 0.02% |
08/02/2024 | 0.00% |
08/05/2024 Largest Discount | -0.28% |
08/06/2024 | 0.13% |
08/07/2024 | -0.04% |
08/08/2024 | -0.07% |
08/09/2024 | 0.07% |
08/12/2024 | -0.09% |
08/13/2024 | -0.02% |
08/14/2024 Largest Premium | 0.23% |
08/15/2024 | 0.02% |
08/16/2024 | -0.05% |
08/19/2024 | 0.01% |
08/20/2024 | -0.10% |
08/21/2024 | 0.11% |
08/22/2024 | -0.07% |
08/23/2024 | 0.14% |
08/26/2024 | -0.08% |
08/27/2024 | 0.02% |
08/28/2024 | -0.07% |
08/29/2024 | -0.05% |
08/30/2024 | 0.22% |
09/03/2024 | -0.05% |
09/04/2024 | 0.14% |
09/05/2024 | -0.06% |
09/06/2024 | -0.14% |
09/09/2024 | -0.04% |
09/10/2024 | 0.03% |
09/11/2024 | 0.21% |
09/12/2024 | -0.08% |
09/13/2024 | -0.04% |
09/16/2024 | -0.08% |
09/17/2024 | -0.13% |
09/18/2024 | -0.04% |
09/19/2024 | -0.01% |
09/20/2024 | -0.12% |
09/23/2024 | 0.00% |
09/24/2024 | -0.17% |
09/25/2024 | -0.05% |
09/26/2024 | -0.04% |
09/27/2024 | 0.09% |
09/30/2024 | 0.08% |
10/01/2024 | 0.05% |
10/02/2024 | 0.02% |
10/03/2024 | 0.03% |
10/04/2024 | 0.11% |
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 | $528.7M |
---|---|
Shares Out. | 22.8M |
Net Asset Value (NAV) | $24.38 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 10.55% |
Dividend per Share | 2.57 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.90% |