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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 124590 | 28.875 |
09:34 ET | 92390 | 28.79 |
09:36 ET | 59979 | 28.805 |
09:38 ET | 167861 | 28.77 |
09:39 ET | 268859 | 28.72 |
09:41 ET | 20127 | 28.675 |
09:43 ET | 25310 | 28.6989 |
09:45 ET | 23300 | 28.66 |
09:48 ET | 21921 | 28.68 |
09:50 ET | 27929 | 28.7065 |
09:52 ET | 46690 | 28.7 |
09:54 ET | 17949 | 28.7 |
09:56 ET | 45368 | 28.74 |
09:57 ET | 28591 | 28.7 |
09:59 ET | 8772 | 28.7097 |
10:01 ET | 136735 | 28.6899 |
10:03 ET | 14413 | 28.7 |
10:06 ET | 12538 | 28.66 |
10:08 ET | 18209 | 28.695 |
10:10 ET | 27648 | 28.69 |
10:12 ET | 155976 | 28.775 |
10:14 ET | 37162 | 28.7386 |
10:15 ET | 19731 | 28.77 |
10:17 ET | 12790 | 28.71 |
10:19 ET | 5733 | 28.6896 |
10:21 ET | 41996 | 28.74 |
10:24 ET | 22072 | 28.75 |
10:26 ET | 13576 | 28.71 |
10:28 ET | 12272 | 28.7 |
10:30 ET | 8000 | 28.68 |
10:32 ET | 11170 | 28.63 |
10:33 ET | 28691 | 28.64 |
10:35 ET | 25550 | 28.64 |
10:37 ET | 11447 | 28.62 |
10:39 ET | 14084 | 28.6295 |
10:42 ET | 41565 | 28.62 |
10:44 ET | 35160 | 28.66 |
10:46 ET | 27957 | 28.6887 |
10:48 ET | 17700 | 28.69 |
10:50 ET | 10432 | 28.65 |
10:51 ET | 7302 | 28.6171 |
10:53 ET | 22956 | 28.63 |
10:55 ET | 12531 | 28.5988 |
10:57 ET | 6394 | 28.5899 |
11:00 ET | 13193 | 28.6 |
11:02 ET | 9100 | 28.59 |
11:04 ET | 37185 | 28.61 |
11:06 ET | 15050 | 28.5899 |
11:08 ET | 8400 | 28.5883 |
11:09 ET | 2345 | 28.58 |
11:11 ET | 9150 | 28.58 |
11:13 ET | 8600 | 28.6 |
11:15 ET | 12318 | 28.58 |
11:18 ET | 13003 | 28.6188 |
11:20 ET | 2595 | 28.61 |
11:22 ET | 30049 | 28.6559 |
11:24 ET | 16408 | 28.63 |
11:26 ET | 140762 | 28.5681 |
11:27 ET | 10819 | 28.57 |
11:29 ET | 6600 | 28.565 |
11:31 ET | 88321 | 28.5112 |
11:33 ET | 12298 | 28.55 |
11:36 ET | 14584 | 28.55 |
11:38 ET | 13356 | 28.51 |
11:40 ET | 15500 | 28.5099 |
11:42 ET | 37756 | 28.53 |
11:44 ET | 33194 | 28.51 |
11:45 ET | 11229 | 28.53 |
11:47 ET | 14200 | 28.52 |
11:49 ET | 64789 | 28.53 |
11:51 ET | 19550 | 28.52 |
11:54 ET | 3180 | 28.5293 |
11:56 ET | 12834 | 28.5488 |
11:58 ET | 10091 | 28.6 |
12:00 ET | 28194 | 28.63 |
12:02 ET | 38608 | 28.66 |
12:03 ET | 12350 | 28.66 |
12:05 ET | 19616 | 28.6571 |
12:07 ET | 7643 | 28.649 |
12:09 ET | 4957 | 28.66 |
12:12 ET | 20053 | 28.68 |
12:14 ET | 4088 | 28.665 |
12:16 ET | 17231 | 28.66 |
12:18 ET | 14327 | 28.65 |
12:20 ET | 6365 | 28.64 |
12:21 ET | 32784 | 28.64 |
12:23 ET | 5938 | 28.65 |
12:25 ET | 2696 | 28.6488 |
12:27 ET | 5959 | 28.63 |
12:30 ET | 13266 | 28.595 |
12:32 ET | 9729 | 28.6 |
12:34 ET | 2506 | 28.6 |
12:36 ET | 5044 | 28.62 |
12:38 ET | 5900 | 28.5996 |
12:39 ET | 700 | 28.62 |
12:41 ET | 5813 | 28.61 |
12:43 ET | 5385 | 28.6099 |
12:45 ET | 4000 | 28.61 |
12:48 ET | 12418 | 28.58 |
12:50 ET | 1900 | 28.58 |
12:52 ET | 12292 | 28.585 |
12:54 ET | 3900 | 28.59 |
12:56 ET | 2300 | 28.58 |
12:57 ET | 4455 | 28.59 |
12:59 ET | 10385 | 28.57 |
01:01 ET | 3149 | 28.58 |
01:03 ET | 3819 | 28.555 |
01:06 ET | 41396 | 28.52 |
01:08 ET | 10329 | 28.5185 |
01:10 ET | 21763 | 28.4825 |
01:12 ET | 22989 | 28.4612 |
01:14 ET | 30376 | 28.4431 |
01:15 ET | 14086 | 28.45 |
01:17 ET | 22498 | 28.47 |
01:19 ET | 5040 | 28.445 |
01:21 ET | 4624 | 28.45 |
01:24 ET | 13600 | 28.44 |
01:26 ET | 7600 | 28.46 |
01:28 ET | 8169 | 28.45 |
01:30 ET | 8859 | 28.465 |
01:32 ET | 14583 | 28.47 |
01:33 ET | 26546 | 28.4488 |
01:35 ET | 15459 | 28.46 |
01:37 ET | 13803 | 28.47 |
01:39 ET | 24000 | 28.4484 |
01:42 ET | 13959 | 28.44 |
01:44 ET | 3975 | 28.4399 |
01:46 ET | 2750 | 28.44 |
01:48 ET | 80625 | 28.43 |
01:50 ET | 6058 | 28.4206 |
01:51 ET | 150447 | 28.4 |
01:53 ET | 13093 | 28.4 |
01:55 ET | 78021 | 28.36 |
01:57 ET | 12720 | 28.345 |
02:00 ET | 16339 | 28.37 |
02:02 ET | 4968 | 28.3457 |
02:04 ET | 7249 | 28.34 |
02:06 ET | 16331 | 28.34 |
02:08 ET | 16587 | 28.3499 |
02:09 ET | 1425 | 28.3296 |
02:11 ET | 17220 | 28.3053 |
02:13 ET | 16537 | 28.2801 |
02:15 ET | 7582 | 28.32 |
02:18 ET | 7414 | 28.3299 |
02:20 ET | 9426 | 28.33 |
02:22 ET | 21143 | 28.3199 |
02:24 ET | 28278 | 28.2988 |
02:26 ET | 17586 | 28.28 |
02:27 ET | 3112 | 28.2901 |
02:29 ET | 12152 | 28.2788 |
02:31 ET | 17858 | 28.31 |
02:33 ET | 31224 | 28.31 |
02:36 ET | 10999 | 28.3012 |
02:38 ET | 6740 | 28.3 |
02:40 ET | 3412 | 28.3 |
02:42 ET | 8966 | 28.31 |
02:44 ET | 2100 | 28.305 |
02:45 ET | 17979 | 28.3 |
02:47 ET | 1355 | 28.29 |
02:49 ET | 18231 | 28.28 |
02:51 ET | 8450 | 28.275 |
02:54 ET | 6907 | 28.27 |
02:56 ET | 14880 | 28.27 |
02:58 ET | 13721 | 28.27 |
03:00 ET | 14988 | 28.31 |
03:02 ET | 7314 | 28.2996 |
03:03 ET | 7406 | 28.32 |
03:05 ET | 11250 | 28.3 |
03:07 ET | 10575 | 28.3 |
03:09 ET | 4497 | 28.305 |
03:12 ET | 2557 | 28.31 |
03:14 ET | 13777 | 28.29 |
03:16 ET | 3425 | 28.3 |
03:18 ET | 5338 | 28.3 |
03:20 ET | 1279 | 28.29 |
03:21 ET | 23584 | 28.28 |
03:23 ET | 6036 | 28.276 |
03:25 ET | 3027 | 28.275 |
03:27 ET | 10221 | 28.27 |
03:30 ET | 40822 | 28.255 |
03:32 ET | 44235 | 28.245 |
03:34 ET | 26351 | 28.2399 |
03:36 ET | 36887 | 28.24 |
03:38 ET | 14325 | 28.2399 |
03:39 ET | 29700 | 28.25 |
03:41 ET | 31916 | 28.25 |
03:43 ET | 20172 | 28.23 |
03:45 ET | 5403 | 28.24 |
03:48 ET | 33021 | 28.23 |
03:50 ET | 65843 | 28.27 |
03:52 ET | 252140 | 28.235 |
03:54 ET | 75014 | 28.2001 |
03:56 ET | 23731 | 28.1956 |
03:57 ET | 79435 | 28.14 |
03:59 ET | 67433 | 28.11 |
Date | Daily Premium/Discount |
---|---|
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% |
05/28/2024 | -0.09% |
05/30/2024 | 0.08% |
05/31/2024 Largest Discount | -0.21% |
06/03/2024 | -0.11% |
06/04/2024 | 0.05% |
06/05/2024 | -0.04% |
06/06/2024 | -0.06% |
06/07/2024 | 0.00% |
06/10/2024 | -0.09% |
06/11/2024 | 0.02% |
06/12/2024 | 0.04% |
06/13/2024 Largest Premium | 0.19% |
06/14/2024 | -0.09% |
06/17/2024 | -0.06% |
06/18/2024 | -0.13% |
06/20/2024 | -0.01% |
06/21/2024 | 0.10% |
06/24/2024 | -0.01% |
06/25/2024 | -0.04% |
06/26/2024 | 0.02% |
06/27/2024 | -0.08% |
06/28/2024 | -0.14% |
07/01/2024 | 0.06% |
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 | $624.2M |
---|---|
Shares Out. | 19.6M |
Net Asset Value (NAV) | $28.64 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 10.65% |
Dividend per Share | 2.99 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% |