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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 124189 | 26.6999 |
09:34 ET | 107595 | 26.6391 |
09:36 ET | 45415 | 26.61 |
09:38 ET | 63949 | 26.61 |
09:39 ET | 63752 | 26.595 |
09:41 ET | 33792 | 26.58 |
09:43 ET | 24757 | 26.595 |
09:45 ET | 45363 | 26.54 |
09:48 ET | 99225 | 26.525 |
09:50 ET | 52443 | 26.4699 |
09:52 ET | 74621 | 26.49 |
09:54 ET | 52021 | 26.48 |
09:56 ET | 38581 | 26.5 |
09:57 ET | 36968 | 26.485 |
09:59 ET | 48435 | 26.4832 |
10:01 ET | 401265 | 26.52 |
10:03 ET | 49503 | 26.525 |
10:06 ET | 31967 | 26.5 |
10:08 ET | 20401 | 26.51 |
10:10 ET | 55578 | 26.495 |
10:12 ET | 39797 | 26.5031 |
10:14 ET | 63129 | 26.41 |
10:15 ET | 45395 | 26.47 |
10:17 ET | 31710 | 26.42 |
10:19 ET | 81975 | 26.4 |
10:21 ET | 179125 | 26.41 |
10:24 ET | 45725 | 26.395 |
10:26 ET | 74556 | 26.32 |
10:28 ET | 138644 | 26.3964 |
10:30 ET | 86302 | 26.43 |
10:32 ET | 115239 | 26.565 |
10:33 ET | 31731 | 26.5 |
10:35 ET | 28153 | 26.5157 |
10:37 ET | 40164 | 26.4776 |
10:39 ET | 11152 | 26.47 |
10:42 ET | 31114 | 26.37 |
10:44 ET | 56522 | 26.375 |
10:46 ET | 69860 | 26.305 |
10:48 ET | 53247 | 26.3099 |
10:50 ET | 44846 | 26.3199 |
10:51 ET | 7205 | 26.34 |
10:53 ET | 71200 | 26.4 |
10:55 ET | 17721 | 26.405 |
10:57 ET | 46019 | 26.3588 |
11:00 ET | 49981 | 26.44 |
11:02 ET | 33640 | 26.3882 |
11:04 ET | 15146 | 26.39 |
11:06 ET | 18060 | 26.3799 |
11:08 ET | 15461 | 26.37 |
11:09 ET | 17975 | 26.39 |
11:11 ET | 47558 | 26.4 |
11:13 ET | 13997 | 26.39 |
11:15 ET | 14729 | 26.41 |
11:18 ET | 18152 | 26.385 |
11:20 ET | 11991 | 26.39 |
11:22 ET | 15762 | 26.405 |
11:24 ET | 34987 | 26.35 |
11:26 ET | 30484 | 26.36 |
11:27 ET | 17919 | 26.3551 |
11:29 ET | 9637 | 26.36 |
11:31 ET | 19400 | 26.37 |
11:33 ET | 9433 | 26.34 |
11:36 ET | 70429 | 26.36 |
11:38 ET | 27791 | 26.3384 |
11:40 ET | 64021 | 26.3802 |
11:42 ET | 64156 | 26.33 |
11:44 ET | 23052 | 26.31 |
11:45 ET | 15979 | 26.315 |
11:47 ET | 39349 | 26.2996 |
11:49 ET | 81980 | 26.2597 |
11:51 ET | 38820 | 26.28 |
11:54 ET | 8471 | 26.26 |
11:56 ET | 9941 | 26.28 |
11:58 ET | 13250 | 26.265 |
12:00 ET | 30035 | 26.265 |
12:02 ET | 62869 | 26.23 |
12:03 ET | 13006 | 26.251 |
12:05 ET | 14115 | 26.255 |
12:07 ET | 27998 | 26.32 |
12:09 ET | 7204 | 26.31 |
12:12 ET | 43933 | 26.316625 |
12:14 ET | 19382 | 26.3 |
12:16 ET | 49623 | 26.37 |
12:18 ET | 46803 | 26.41 |
12:20 ET | 35265 | 26.39 |
12:21 ET | 11237 | 26.38 |
12:23 ET | 13974 | 26.4099 |
12:25 ET | 16084 | 26.41 |
12:27 ET | 13180 | 26.4 |
12:30 ET | 10200 | 26.42 |
12:32 ET | 15359 | 26.4199 |
12:34 ET | 8092 | 26.4299 |
12:36 ET | 19969 | 26.42 |
12:38 ET | 25513 | 26.44 |
12:39 ET | 9700 | 26.43 |
12:41 ET | 110090 | 26.415 |
12:43 ET | 72946 | 26.43 |
12:45 ET | 12855 | 26.4201 |
12:48 ET | 32525 | 26.44 |
12:50 ET | 12049 | 26.43 |
12:52 ET | 5032 | 26.44 |
12:54 ET | 44804 | 26.35 |
12:56 ET | 32150 | 26.34 |
12:57 ET | 14826 | 26.3401 |
12:59 ET | 33355 | 26.335 |
01:01 ET | 71624 | 26.33 |
01:03 ET | 19922 | 26.3191 |
01:06 ET | 4033 | 26.3101 |
01:08 ET | 49500 | 26.2797 |
01:10 ET | 22553 | 26.305 |
01:12 ET | 9400 | 26.285 |
01:14 ET | 2000 | 26.2853 |
01:15 ET | 19810 | 26.2898 |
01:17 ET | 16500 | 26.27 |
01:19 ET | 7747 | 26.26 |
01:21 ET | 1350 | 26.2691 |
01:24 ET | 20400 | 26.265 |
01:26 ET | 33507 | 26.3 |
01:28 ET | 14000 | 26.2699 |
01:30 ET | 4510 | 26.255 |
01:32 ET | 8321 | 26.25 |
01:33 ET | 21275 | 26.25 |
01:35 ET | 14999 | 26.29 |
01:37 ET | 4450 | 26.28 |
01:39 ET | 43318 | 26.22 |
01:42 ET | 11199 | 26.235 |
01:44 ET | 18878 | 26.2599 |
01:46 ET | 1600 | 26.23 |
01:48 ET | 6800 | 26.2299 |
01:50 ET | 4516 | 26.22 |
01:51 ET | 21947 | 26.225 |
01:53 ET | 9382 | 26.2299 |
01:55 ET | 17297 | 26.237 |
01:57 ET | 7565 | 26.23 |
02:00 ET | 19584 | 26.28 |
02:02 ET | 101171 | 26.45 |
02:04 ET | 118264 | 26.33 |
02:06 ET | 68020 | 26.34 |
02:08 ET | 89287 | 26.28 |
02:09 ET | 38559 | 26.225 |
02:11 ET | 30339 | 26.245 |
02:13 ET | 19583 | 26.295 |
02:15 ET | 5222 | 26.295 |
02:18 ET | 7622 | 26.31 |
02:20 ET | 14682 | 26.305 |
02:22 ET | 15900 | 26.31 |
02:24 ET | 19556 | 26.3399 |
02:26 ET | 115057 | 26.42 |
02:27 ET | 62700 | 26.43 |
02:29 ET | 17100 | 26.4499 |
02:31 ET | 28309 | 26.4597 |
02:33 ET | 20338 | 26.46 |
02:36 ET | 30147 | 26.45 |
02:38 ET | 24730 | 26.455 |
02:40 ET | 23969 | 26.4501 |
02:42 ET | 33737 | 26.46 |
02:44 ET | 105709 | 26.3899 |
02:45 ET | 16920 | 26.44 |
02:47 ET | 14275 | 26.405 |
02:49 ET | 6989 | 26.44 |
02:51 ET | 57306 | 26.48 |
02:54 ET | 10633 | 26.48 |
02:56 ET | 17293 | 26.455 |
02:58 ET | 7300 | 26.44 |
03:00 ET | 2909 | 26.4599 |
03:02 ET | 15204 | 26.47 |
03:03 ET | 36127 | 26.47 |
03:05 ET | 21858 | 26.485 |
03:07 ET | 7502 | 26.465 |
03:09 ET | 1594 | 26.455 |
03:12 ET | 7199 | 26.46 |
03:14 ET | 18994 | 26.46 |
03:16 ET | 25299 | 26.45 |
03:18 ET | 19350 | 26.43 |
03:20 ET | 25615 | 26.4 |
03:21 ET | 8208 | 26.405 |
03:23 ET | 15885 | 26.415 |
03:25 ET | 16424 | 26.3963 |
03:27 ET | 37448 | 26.39 |
03:30 ET | 7327 | 26.415 |
03:32 ET | 8807 | 26.39 |
03:34 ET | 10254 | 26.39 |
03:36 ET | 5150 | 26.3889 |
03:38 ET | 11479 | 26.41 |
03:39 ET | 9852 | 26.4299 |
03:41 ET | 21230 | 26.395 |
03:43 ET | 5528 | 26.4 |
03:45 ET | 29331 | 26.39 |
03:48 ET | 67492 | 26.35 |
03:50 ET | 58371 | 26.36 |
03:52 ET | 209114 | 26.37 |
03:54 ET | 30621 | 26.335 |
03:56 ET | 64713 | 26.335 |
03:57 ET | 165133 | 26.3544 |
03:59 ET | 302515 | 26.36 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 19.0M |
Net Asset Value (NAV) | $26.37 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 11.36% |
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% |