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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 107599 | 25.0625 |
09:34 ET | 58282 | 25.11 |
09:36 ET | 47942 | 25 |
09:38 ET | 97138 | 25.0575 |
09:39 ET | 104983 | 25.0936 |
09:41 ET | 67528 | 25.1386 |
09:43 ET | 71071 | 25.0601 |
09:45 ET | 30135 | 25.1199 |
09:48 ET | 131336 | 25.1199 |
09:50 ET | 29357 | 25.13 |
09:52 ET | 45494 | 25.13 |
09:54 ET | 61306 | 25.155 |
09:56 ET | 39774 | 25.1 |
09:57 ET | 33190 | 25.035 |
09:59 ET | 48700 | 24.9999 |
10:01 ET | 113391 | 24.935 |
10:03 ET | 249661 | 24.91 |
10:06 ET | 35540 | 24.86 |
10:08 ET | 63172 | 24.84 |
10:10 ET | 51943 | 24.82 |
10:12 ET | 49738 | 24.795 |
10:14 ET | 53953 | 24.83 |
10:15 ET | 317860 | 25 |
10:17 ET | 147848 | 24.93 |
10:19 ET | 105765 | 24.92 |
10:21 ET | 36440 | 24.955 |
10:24 ET | 132709 | 25.17 |
10:26 ET | 59371 | 25.12 |
10:28 ET | 31111 | 25.13 |
10:30 ET | 27335 | 25.1 |
10:32 ET | 91041 | 25.21 |
10:33 ET | 170485 | 25.075 |
10:35 ET | 80675 | 24.985 |
10:37 ET | 90955 | 25.025 |
10:39 ET | 33961 | 25.06 |
10:42 ET | 55543 | 25.1 |
10:44 ET | 136470 | 25.1963 |
10:46 ET | 60469 | 25.1711 |
10:48 ET | 106636 | 25.075 |
10:50 ET | 69763 | 25.05 |
10:51 ET | 73705 | 25.05 |
10:53 ET | 69920 | 24.99 |
10:55 ET | 33075 | 24.98 |
10:57 ET | 29640 | 25.025 |
11:00 ET | 66417 | 25.14 |
11:02 ET | 56970 | 25.195 |
11:04 ET | 51755 | 25.2001 |
11:06 ET | 20877 | 25.23 |
11:08 ET | 60434 | 25.0999 |
11:09 ET | 19381 | 25.15 |
11:11 ET | 9563 | 25.145 |
11:13 ET | 26391 | 25.15 |
11:15 ET | 31770 | 25.13 |
11:18 ET | 24937 | 25.09 |
11:20 ET | 14467 | 25.11 |
11:22 ET | 16984 | 25.1 |
11:24 ET | 16148 | 25.07 |
11:26 ET | 27709 | 25.05 |
11:27 ET | 8046 | 25.08 |
11:29 ET | 9025 | 25.13 |
11:31 ET | 12730 | 25.03 |
11:33 ET | 17725 | 25.01 |
11:36 ET | 7343 | 25.0101 |
11:38 ET | 15879 | 25 |
11:40 ET | 11200 | 25.01 |
11:42 ET | 40625 | 24.9681 |
11:44 ET | 27646 | 24.97 |
11:45 ET | 28933 | 24.95 |
11:47 ET | 14374 | 24.9401 |
11:49 ET | 4733 | 24.94 |
11:51 ET | 11834 | 24.925 |
11:54 ET | 29829 | 24.9164 |
11:56 ET | 9321 | 24.92 |
11:58 ET | 12380 | 24.935 |
12:00 ET | 21540 | 24.95 |
12:02 ET | 13561 | 24.9479 |
12:03 ET | 7550 | 24.95 |
12:05 ET | 5473 | 24.9699 |
12:07 ET | 2520 | 24.96 |
12:09 ET | 7169 | 24.915 |
12:12 ET | 37812 | 24.915 |
12:14 ET | 19201 | 24.905 |
12:16 ET | 4523 | 24.91 |
12:18 ET | 6100 | 24.91 |
12:20 ET | 13386 | 24.93 |
12:21 ET | 6618 | 24.92 |
12:23 ET | 19782 | 24.87 |
12:25 ET | 5800 | 24.8801 |
12:27 ET | 4798 | 24.8884 |
12:30 ET | 5721 | 24.905 |
12:32 ET | 42012 | 24.98 |
12:34 ET | 18763 | 24.9851 |
12:36 ET | 34382 | 24.97 |
12:38 ET | 12677 | 24.985 |
12:39 ET | 17700 | 24.9822 |
12:41 ET | 28518 | 25.015 |
12:43 ET | 17515 | 25.065 |
12:45 ET | 50769 | 25.1 |
12:48 ET | 21711 | 25.16 |
12:50 ET | 29370 | 25.155 |
12:52 ET | 77349 | 25.22 |
12:54 ET | 117373 | 25.235 |
12:56 ET | 142052 | 25.265 |
12:57 ET | 53779 | 25.1801 |
12:59 ET | 109387 | 25.24 |
01:01 ET | 146763 | 25.3103 |
01:03 ET | 69539 | 25.29 |
01:06 ET | 22488 | 25.32 |
01:08 ET | 29729 | 25.3051 |
01:10 ET | 56876 | 25.275 |
01:12 ET | 14273 | 25.28 |
01:14 ET | 14131 | 25.26 |
01:15 ET | 9881 | 25.2782 |
01:17 ET | 28496 | 25.275 |
01:19 ET | 31065 | 25.28 |
01:21 ET | 35743 | 25.26 |
01:24 ET | 20820 | 25.2 |
01:26 ET | 140643 | 25.19 |
01:28 ET | 156898 | 25.13 |
01:30 ET | 80598 | 25.22 |
01:32 ET | 60969 | 25.1898 |
01:33 ET | 19630 | 25.1599 |
01:35 ET | 10019 | 25.12 |
01:37 ET | 40123 | 25.1316 |
01:39 ET | 18428 | 25.165 |
01:42 ET | 32249 | 25.19 |
01:44 ET | 24472 | 25.225 |
01:46 ET | 5300 | 25.18 |
01:48 ET | 28086 | 25.1402 |
01:50 ET | 8789 | 25.155 |
01:51 ET | 10023 | 25.195 |
01:53 ET | 10995 | 25.175 |
01:55 ET | 8370 | 25.17 |
01:57 ET | 5250 | 25.165 |
02:00 ET | 7122 | 25.15 |
02:02 ET | 4400 | 25.13 |
02:04 ET | 18438 | 25.16 |
02:06 ET | 5000 | 25.14 |
02:08 ET | 9775 | 25.105 |
02:09 ET | 4300 | 25.115 |
02:11 ET | 4500 | 25.12 |
02:13 ET | 1940 | 25.12 |
02:15 ET | 14396 | 25.13 |
02:18 ET | 5728 | 25.11 |
02:20 ET | 3200 | 25.13 |
02:22 ET | 26010 | 25.1011 |
02:24 ET | 97050 | 25.185 |
02:26 ET | 13003 | 25.14895 |
02:27 ET | 15100 | 25.155 |
02:29 ET | 4300 | 25.12 |
02:31 ET | 12650 | 25.175 |
02:33 ET | 38803 | 25.1783 |
02:36 ET | 11426 | 25.152 |
02:38 ET | 12983 | 25.15 |
02:40 ET | 7632 | 25.155 |
02:42 ET | 10499 | 25.1401 |
02:44 ET | 13650 | 25.1217 |
02:45 ET | 3800 | 25.135 |
02:47 ET | 4118 | 25.14 |
02:49 ET | 2750 | 25.14 |
02:51 ET | 4949 | 25.13 |
02:54 ET | 12188 | 25.1295 |
02:56 ET | 4877 | 25.1451 |
02:58 ET | 7052 | 25.14 |
03:00 ET | 13811 | 25.17 |
03:02 ET | 19233 | 25.2098 |
03:03 ET | 18168 | 25.21 |
03:05 ET | 5437 | 25.1851 |
03:07 ET | 3200 | 25.195 |
03:09 ET | 16058 | 25.2399 |
03:12 ET | 11856 | 25.26 |
03:14 ET | 8084 | 25.225 |
03:16 ET | 12500 | 25.225 |
03:18 ET | 5950 | 25.234 |
03:20 ET | 2599 | 25.23 |
03:21 ET | 6300 | 25.215 |
03:23 ET | 10822 | 25.19 |
03:25 ET | 11450 | 25.1801 |
03:27 ET | 2250 | 25.1801 |
03:30 ET | 49492 | 25.23 |
03:32 ET | 21104 | 25.21 |
03:34 ET | 7775 | 25.19 |
03:36 ET | 11803 | 25.165 |
03:38 ET | 3807 | 25.1701 |
03:39 ET | 16732 | 25.16 |
03:41 ET | 11514 | 25.17 |
03:43 ET | 133755 | 25.19 |
03:45 ET | 76611 | 25.21 |
03:48 ET | 79485 | 25.19 |
03:50 ET | 31622 | 25.1315 |
03:52 ET | 283066 | 25.1199 |
03:54 ET | 48668 | 25.1599 |
03:56 ET | 42132 | 25.1005 |
03:57 ET | 299248 | 25.11 |
03:59 ET | 276641 | 25.04 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.04% |
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% |
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 | $508.3M |
---|---|
Shares Out. | 23.0M |
Net Asset Value (NAV) | $24.90 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 10.28% |
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% |