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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 324311 | 25.19 |
09:34 ET | 210682 | 25.2383 |
09:36 ET | 112003 | 25.28 |
09:38 ET | 210812 | 25.335 |
09:39 ET | 373975 | 25.2981 |
09:41 ET | 59170 | 25.31 |
09:43 ET | 62189 | 25.3249 |
09:45 ET | 55846 | 25.403 |
09:48 ET | 109985 | 25.4976 |
09:50 ET | 131291 | 25.405 |
09:52 ET | 77471 | 25.5 |
09:54 ET | 175448 | 25.54 |
09:56 ET | 92983 | 25.5 |
09:57 ET | 115975 | 25.385 |
09:59 ET | 39108 | 25.344 |
10:01 ET | 68058 | 25.33 |
10:03 ET | 46459 | 25.31 |
10:06 ET | 60849 | 25.2702 |
10:08 ET | 62233 | 25.2799 |
10:10 ET | 75947 | 25.28 |
10:12 ET | 92464 | 25.2901 |
10:14 ET | 102137 | 25.25 |
10:15 ET | 81259 | 25.254 |
10:17 ET | 88762 | 25.2699 |
10:19 ET | 79101 | 25.205 |
10:21 ET | 68617 | 25.23 |
10:24 ET | 53776 | 25.26 |
10:26 ET | 82567 | 25.2476 |
10:28 ET | 37523 | 25.215 |
10:30 ET | 399715 | 25.125 |
10:32 ET | 512922 | 25.07 |
10:33 ET | 96414 | 25.06 |
10:35 ET | 109954 | 25.065 |
10:37 ET | 91102 | 25.11 |
10:39 ET | 520071 | 25.1 |
10:42 ET | 88213 | 25.1303 |
10:44 ET | 61471 | 25.18 |
10:46 ET | 28992 | 25.17 |
10:48 ET | 80699 | 25.2599 |
10:50 ET | 256908 | 25.26 |
10:51 ET | 55469 | 25.2301 |
10:53 ET | 214756 | 25.29 |
10:55 ET | 33998 | 25.29 |
10:57 ET | 46538 | 25.3031 |
11:00 ET | 32731 | 25.29 |
11:02 ET | 72912 | 25.335 |
11:04 ET | 30753 | 25.28 |
11:06 ET | 66089 | 25.202 |
11:08 ET | 201436 | 25.24 |
11:09 ET | 162678 | 25.345 |
11:11 ET | 46369 | 25.3 |
11:13 ET | 113054 | 25.2399 |
11:15 ET | 24640 | 25.28 |
11:18 ET | 22379 | 25.2 |
11:20 ET | 74556 | 25.19 |
11:22 ET | 30084 | 25.1516 |
11:24 ET | 22438 | 25.15 |
11:26 ET | 15336 | 25.129 |
11:27 ET | 17345 | 25.14 |
11:29 ET | 19065 | 25.175 |
11:31 ET | 12550 | 25.1521 |
11:33 ET | 39645 | 25.19 |
11:36 ET | 33092 | 25.2 |
11:38 ET | 29895 | 25.1764 |
11:40 ET | 22300 | 25.18 |
11:42 ET | 48201 | 25.15 |
11:44 ET | 20849 | 25.165 |
11:45 ET | 6200 | 25.1863 |
11:47 ET | 10867 | 25.143 |
11:49 ET | 16925 | 25.1291 |
11:51 ET | 8372 | 25.1599 |
11:54 ET | 36926 | 25.23 |
11:56 ET | 21600 | 25.22 |
11:58 ET | 31451 | 25.2498 |
12:00 ET | 91821 | 25.23 |
12:02 ET | 13881 | 25.224 |
12:03 ET | 18949 | 25.1585 |
12:05 ET | 34877 | 25.1199 |
12:07 ET | 33127 | 25.11 |
12:09 ET | 46704 | 25.11 |
12:12 ET | 32273 | 25.1 |
12:14 ET | 48751 | 25.1401 |
12:16 ET | 16723 | 25.15 |
12:18 ET | 24444 | 25.1001 |
12:20 ET | 21348 | 25.0768 |
12:21 ET | 49847 | 25.0799 |
12:23 ET | 53238 | 25.055 |
12:25 ET | 39425 | 25.086 |
12:27 ET | 35742 | 25.04 |
12:30 ET | 13500 | 25.045 |
12:32 ET | 82237 | 25.02 |
12:34 ET | 16380 | 25.035 |
12:36 ET | 37223 | 25.05 |
12:38 ET | 21093 | 25.0648 |
12:39 ET | 12130 | 25.04 |
12:41 ET | 11276 | 25.03 |
12:43 ET | 22458 | 25.04 |
12:45 ET | 23090 | 25.035 |
12:48 ET | 25392 | 25.015 |
12:50 ET | 54280 | 25.035 |
12:52 ET | 7498 | 25.04 |
12:54 ET | 37051 | 25.04 |
12:56 ET | 14975 | 25.03 |
12:57 ET | 17362 | 25.06 |
12:59 ET | 56208 | 25.1083 |
01:01 ET | 29938 | 25.07 |
01:03 ET | 28391 | 25.08 |
01:06 ET | 12255 | 25.04 |
01:08 ET | 20422 | 25.07 |
01:10 ET | 12493 | 25.07 |
01:12 ET | 24705 | 25.0599 |
01:14 ET | 13424 | 25.08 |
01:15 ET | 6900 | 25.045 |
01:17 ET | 9379 | 25.01 |
01:19 ET | 20284 | 25.03 |
01:21 ET | 79561 | 25.01 |
01:24 ET | 20043 | 25.045 |
01:26 ET | 9139 | 25.055 |
01:28 ET | 22431 | 25.035 |
01:30 ET | 5462 | 25.035 |
01:32 ET | 17833 | 25.01 |
01:33 ET | 243168 | 24.999 |
01:35 ET | 9422 | 25.005 |
01:37 ET | 29761 | 25 |
01:39 ET | 25994 | 24.9798 |
01:42 ET | 169252 | 24.9671 |
01:44 ET | 412392 | 24.95 |
01:46 ET | 70369 | 24.9264 |
01:48 ET | 82682 | 24.9 |
01:50 ET | 69938 | 24.89 |
01:51 ET | 32971 | 24.915 |
01:53 ET | 47463 | 24.92 |
01:55 ET | 18111 | 24.89 |
01:57 ET | 9683 | 24.92 |
02:00 ET | 14200 | 24.9201 |
02:02 ET | 31819 | 24.9298 |
02:04 ET | 14850 | 24.925 |
02:06 ET | 114288 | 24.905 |
02:08 ET | 56173 | 24.94 |
02:09 ET | 30923 | 24.95 |
02:11 ET | 67466 | 25.0063 |
02:13 ET | 34101 | 24.99 |
02:15 ET | 11470 | 25.02 |
02:18 ET | 160858 | 25.11 |
02:20 ET | 444751 | 25.15 |
02:22 ET | 63569 | 25.1 |
02:24 ET | 39851 | 25.07 |
02:26 ET | 26625 | 25.06 |
02:27 ET | 25550 | 25.06 |
02:29 ET | 30773 | 25.01 |
02:31 ET | 6800 | 25.01 |
02:33 ET | 11893 | 25.01 |
02:36 ET | 24422 | 25.03 |
02:38 ET | 10495 | 25.015 |
02:40 ET | 17005 | 25.018 |
02:42 ET | 27043 | 24.985 |
02:44 ET | 13551 | 25 |
02:45 ET | 3313 | 24.9801 |
02:47 ET | 12697 | 25 |
02:49 ET | 9768 | 25.03 |
02:51 ET | 22038 | 25.07 |
02:54 ET | 18571 | 25.07 |
02:56 ET | 5593 | 25.06 |
02:58 ET | 6933 | 25.06 |
03:00 ET | 11924 | 25.03 |
03:02 ET | 33145 | 25.01 |
03:03 ET | 92862 | 25.05 |
03:05 ET | 10774 | 25 |
03:07 ET | 64172 | 25.03 |
03:09 ET | 13444 | 25.03 |
03:12 ET | 15063 | 25.03 |
03:14 ET | 15499 | 25.0691 |
03:16 ET | 24358 | 25.09 |
03:18 ET | 15917 | 25.07 |
03:20 ET | 25119 | 25.11 |
03:21 ET | 54359 | 25.1756 |
03:23 ET | 33689 | 25.11 |
03:25 ET | 89491 | 25.0597 |
03:27 ET | 28311 | 25.12 |
03:30 ET | 31405 | 25.115 |
03:32 ET | 52444 | 25.155 |
03:34 ET | 39026 | 25.18 |
03:36 ET | 19694 | 25.14 |
03:38 ET | 41930 | 25.115 |
03:39 ET | 32575 | 25.115 |
03:41 ET | 83734 | 25.0799 |
03:43 ET | 41067 | 25.09 |
03:45 ET | 68547 | 25.135 |
03:48 ET | 34897 | 25.07 |
03:50 ET | 97797 | 25.04 |
03:52 ET | 138204 | 25.185 |
03:54 ET | 112516 | 25.22 |
03:56 ET | 99083 | 25.155 |
03:57 ET | 141432 | 25.1899 |
03:59 ET | 285592 | 25.17 |
Date | Daily Premium/Discount |
---|---|
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% |
07/02/2024 | -0.05% |
07/03/2024 | 0.11% |
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% |
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. | 20.3M |
Net Asset Value (NAV) | $26.51 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 11.89% |
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% |