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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 342223 | 31.95 |
09:34 ET | 408169 | 31.95 |
09:36 ET | 87113 | 31.9527 |
09:38 ET | 26325 | 31.965 |
09:39 ET | 40336 | 31.9401 |
09:41 ET | 32935 | 31.8974 |
09:43 ET | 52021 | 31.93 |
09:45 ET | 400508 | 31.92 |
09:48 ET | 71576 | 31.9431 |
09:50 ET | 45794 | 31.96 |
09:52 ET | 77268 | 32.04 |
09:54 ET | 87326 | 32.0401 |
09:56 ET | 51212 | 32.14 |
09:57 ET | 116151 | 32.09 |
09:59 ET | 52119 | 32.11 |
10:01 ET | 110526 | 32.1196 |
10:03 ET | 37118 | 32.11 |
10:06 ET | 14574 | 32.1101 |
10:08 ET | 23410 | 32.04 |
10:10 ET | 19534 | 32.17 |
10:12 ET | 36916 | 32.125 |
10:14 ET | 26525 | 32.07 |
10:15 ET | 35735 | 32.0206 |
10:17 ET | 18077 | 32.0699 |
10:19 ET | 37902 | 32.025 |
10:21 ET | 48229 | 32.0907 |
10:24 ET | 29091 | 32.03 |
10:26 ET | 35741 | 32.0512 |
11:40 ET | 24189 | 32.4398 |
11:42 ET | 46948 | 32.45 |
11:44 ET | 35368 | 32.425 |
11:45 ET | 40646 | 32.45 |
11:47 ET | 41297 | 32.48 |
11:49 ET | 12397 | 32.46 |
11:51 ET | 33286 | 32.45 |
11:54 ET | 45231 | 32.42 |
11:56 ET | 10566 | 32.46 |
11:58 ET | 26565 | 32.47 |
12:00 ET | 19517 | 32.45 |
12:02 ET | 43142 | 32.42 |
12:03 ET | 18392 | 32.49 |
12:05 ET | 3038 | 32.505 |
12:07 ET | 32129 | 32.545 |
12:09 ET | 17481 | 32.5399 |
12:12 ET | 76174 | 32.51 |
12:14 ET | 150969 | 32.7101 |
12:16 ET | 58321 | 32.71 |
12:18 ET | 42727 | 32.75 |
12:20 ET | 27879 | 32.78 |
12:21 ET | 25022 | 32.805 |
12:23 ET | 87131 | 32.8597 |
12:25 ET | 73927 | 32.82 |
12:27 ET | 23539 | 32.83 |
12:30 ET | 18232 | 32.855 |
12:32 ET | 11867 | 32.89 |
12:34 ET | 277262 | 32.915 |
12:36 ET | 47417 | 32.93 |
12:38 ET | 37431 | 32.8492 |
12:39 ET | 27420 | 32.79 |
12:41 ET | 34545 | 32.82 |
12:43 ET | 19303 | 32.86 |
12:45 ET | 11099 | 32.83 |
12:48 ET | 9126 | 32.84 |
12:50 ET | 15480 | 32.83 |
12:52 ET | 20182 | 32.89 |
12:54 ET | 35181 | 32.895 |
12:56 ET | 23103 | 32.855 |
12:57 ET | 36219 | 32.84 |
12:59 ET | 18751 | 32.87 |
01:01 ET | 47082 | 32.89 |
01:03 ET | 24216 | 32.91 |
01:06 ET | 18678 | 32.88 |
01:08 ET | 11505 | 32.92 |
01:10 ET | 21604 | 32.9394 |
01:12 ET | 257593 | 33.07 |
01:14 ET | 32831 | 33.01 |
01:15 ET | 23240 | 32.97 |
01:17 ET | 34118 | 32.88 |
01:19 ET | 33824 | 32.855 |
01:21 ET | 27223 | 32.81 |
01:24 ET | 131474 | 32.81 |
01:26 ET | 87531 | 32.83 |
01:28 ET | 52995 | 32.79 |
01:30 ET | 84128 | 32.7199 |
01:32 ET | 75620 | 32.66 |
01:33 ET | 80139 | 32.63 |
01:35 ET | 55994 | 32.68 |
01:37 ET | 49410 | 32.62 |
01:39 ET | 11188 | 32.6091 |
01:42 ET | 21312 | 32.61 |
01:44 ET | 8660 | 32.5617 |
01:46 ET | 48828 | 32.56 |
01:48 ET | 21992 | 32.57 |
01:50 ET | 30801 | 32.58 |
01:51 ET | 20615 | 32.644 |
01:53 ET | 47119 | 32.625 |
01:55 ET | 28504 | 32.65 |
01:57 ET | 40088 | 32.65 |
02:00 ET | 19540 | 32.61 |
02:02 ET | 34444 | 32.5787 |
02:04 ET | 17865 | 32.57 |
02:06 ET | 33129 | 32.605 |
02:08 ET | 16885 | 32.55 |
02:09 ET | 22343 | 32.57 |
02:11 ET | 21587 | 32.59 |
02:13 ET | 71896 | 32.64 |
02:15 ET | 30738 | 32.65 |
02:18 ET | 11219 | 32.6595 |
02:20 ET | 19247 | 32.61 |
02:22 ET | 43713 | 32.535 |
02:24 ET | 29258 | 32.52 |
02:26 ET | 14009 | 32.53 |
02:27 ET | 60222 | 32.59 |
02:29 ET | 34520 | 32.615 |
02:31 ET | 41064 | 32.58 |
02:33 ET | 24695 | 32.56 |
02:36 ET | 42588 | 32.56 |
02:38 ET | 73464 | 32.545 |
02:40 ET | 22588 | 32.51 |
02:42 ET | 114548 | 32.46 |
02:44 ET | 60760 | 32.49 |
02:45 ET | 64942 | 32.48 |
02:47 ET | 39192 | 32.51 |
02:49 ET | 15187 | 32.48 |
02:51 ET | 21686 | 32.51 |
02:54 ET | 31145 | 32.566 |
02:56 ET | 31833 | 32.57 |
02:58 ET | 24763 | 32.5794 |
03:00 ET | 45171 | 32.51 |
03:02 ET | 48816 | 32.46 |
03:03 ET | 28967 | 32.48 |
03:05 ET | 21650 | 32.5 |
03:07 ET | 20879 | 32.49 |
03:09 ET | 9205 | 32.49 |
03:12 ET | 13691 | 32.5001 |
03:14 ET | 13861 | 32.44 |
03:16 ET | 33841 | 32.445 |
03:18 ET | 28109 | 32.44 |
03:20 ET | 29941 | 32.44 |
03:21 ET | 27398 | 32.39 |
03:23 ET | 24297 | 32.45 |
03:25 ET | 26440 | 32.41 |
03:27 ET | 15050 | 32.4 |
03:30 ET | 3041 | 32.42 |
03:32 ET | 30978 | 32.4407 |
03:34 ET | 6800 | 32.43 |
03:36 ET | 26658 | 32.395 |
03:38 ET | 31452 | 32.44 |
03:39 ET | 59818 | 32.49 |
03:41 ET | 22450 | 32.47 |
03:43 ET | 20637 | 32.47 |
03:45 ET | 43346 | 32.4599 |
03:48 ET | 28556 | 32.4122 |
03:50 ET | 46231 | 32.38 |
03:52 ET | 58309 | 32.39 |
03:54 ET | 54937 | 32.38 |
03:56 ET | 113778 | 32.2827 |
03:57 ET | 88598 | 32.2899 |
03:59 ET | 303625 | 32.14 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
05/28/2024 | -0.09% |
05/30/2024 | 0.08% |
05/31/2024 | -0.21% |
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. | 20.5M |
Net Asset Value (NAV) | $32.28 |
Prem/Discount to NAV | -0.21% |
P/E Ratio | --- |
Dividend Yield | 9.64% |
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% |