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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 87318 | 24.3 |
09:34 ET | 115307 | 24.3051 |
09:36 ET | 83377 | 24.28 |
09:38 ET | 64820 | 24.32 |
09:39 ET | 47565 | 24.29 |
09:41 ET | 58869 | 24.33 |
09:43 ET | 101375 | 24.34 |
09:45 ET | 47872 | 24.34 |
09:48 ET | 53401 | 24.3399 |
09:50 ET | 62289 | 24.34 |
09:52 ET | 78242 | 24.335 |
09:54 ET | 21700 | 24.35 |
09:56 ET | 31074 | 24.3482 |
09:57 ET | 19162 | 24.35 |
09:59 ET | 32204 | 24.35 |
10:01 ET | 149913 | 24.2943 |
10:03 ET | 127426 | 24.315 |
10:06 ET | 11299 | 24.2901 |
10:08 ET | 127789 | 24.29 |
10:10 ET | 49568 | 24.31 |
10:12 ET | 22229 | 24.31 |
10:14 ET | 39914 | 24.33 |
10:15 ET | 65009 | 24.29 |
10:17 ET | 114628 | 24.3 |
10:19 ET | 41586 | 24.3 |
10:21 ET | 13147 | 24.285 |
10:24 ET | 47311 | 24.2495 |
10:26 ET | 17032 | 24.245 |
10:28 ET | 130432 | 24.22 |
10:30 ET | 130765 | 24.19 |
10:32 ET | 62550 | 24.245 |
10:33 ET | 27471 | 24.26 |
10:35 ET | 32966 | 24.2701 |
10:37 ET | 38714 | 24.25 |
10:39 ET | 28741 | 24.22 |
10:42 ET | 12436 | 24.2391 |
10:44 ET | 8540 | 24.2401 |
10:46 ET | 26038 | 24.25 |
10:48 ET | 17362 | 24.24 |
10:50 ET | 21636 | 24.24 |
10:51 ET | 34226 | 24.26 |
10:53 ET | 79813 | 24.27 |
10:55 ET | 9086 | 24.24 |
10:57 ET | 16538 | 24.235 |
11:00 ET | 10161 | 24.24 |
11:02 ET | 24618 | 24.26 |
11:04 ET | 8200 | 24.2533 |
11:06 ET | 38788 | 24.26 |
11:08 ET | 70140 | 24.275 |
11:09 ET | 79993 | 24.28 |
11:11 ET | 26074 | 24.31 |
11:13 ET | 21982 | 24.2701 |
11:15 ET | 5458 | 24.305 |
11:18 ET | 152000 | 24.3101 |
11:20 ET | 47237 | 24.318 |
11:22 ET | 26605 | 24.3201 |
11:24 ET | 45111 | 24.32 |
11:26 ET | 11222 | 24.33 |
11:27 ET | 14376 | 24.33 |
11:29 ET | 8220 | 24.2928 |
11:31 ET | 9903 | 24.34 |
11:33 ET | 14291 | 24.34 |
11:36 ET | 113945 | 24.3465 |
11:38 ET | 16352 | 24.3568 |
11:40 ET | 20771 | 24.335 |
11:42 ET | 17464 | 24.35 |
11:44 ET | 32170 | 24.32 |
11:45 ET | 9664 | 24.315 |
11:47 ET | 48206 | 24.33 |
11:49 ET | 22380 | 24.33 |
11:51 ET | 71522 | 24.375 |
11:54 ET | 18401 | 24.39 |
11:56 ET | 17067 | 24.375 |
11:58 ET | 22705 | 24.385 |
12:00 ET | 31543 | 24.39 |
12:02 ET | 10818 | 24.41 |
12:03 ET | 9721 | 24.4105 |
12:05 ET | 33598 | 24.4163 |
12:07 ET | 10100 | 24.4 |
12:09 ET | 61023 | 24.44 |
12:12 ET | 28640 | 24.4499 |
12:14 ET | 9288 | 24.4598 |
12:16 ET | 101969 | 24.47 |
12:18 ET | 66156 | 24.42 |
12:20 ET | 45928 | 24.44 |
12:21 ET | 6782 | 24.438 |
12:23 ET | 24120 | 24.46 |
12:25 ET | 17516 | 24.46 |
12:27 ET | 5926 | 24.4699 |
12:30 ET | 28460 | 24.42 |
12:32 ET | 7260 | 24.43 |
12:34 ET | 6620 | 24.45 |
12:36 ET | 15280 | 24.4463 |
12:38 ET | 11634 | 24.4201 |
12:39 ET | 4310 | 24.425 |
12:41 ET | 3688 | 24.43 |
12:43 ET | 9302 | 24.43 |
12:45 ET | 1722 | 24.43 |
12:48 ET | 11139 | 24.4299 |
12:50 ET | 3484 | 24.4499 |
12:52 ET | 3470 | 24.445 |
12:54 ET | 1816 | 24.46 |
12:56 ET | 3949 | 24.455 |
12:57 ET | 36022 | 24.44 |
12:59 ET | 5100 | 24.4336 |
01:01 ET | 36733 | 24.4 |
01:03 ET | 25474 | 24.39 |
01:06 ET | 14676 | 24.38 |
01:08 ET | 50789 | 24.43 |
01:10 ET | 11739 | 24.4679 |
01:12 ET | 11573 | 24.475 |
01:14 ET | 16998 | 24.46 |
01:15 ET | 10538 | 24.465 |
01:17 ET | 5524 | 24.47 |
01:19 ET | 24325 | 24.48 |
01:21 ET | 13602 | 24.48 |
01:24 ET | 9125 | 24.4865 |
01:26 ET | 67345 | 24.466 |
01:28 ET | 3567 | 24.49 |
01:30 ET | 5250 | 24.4801 |
01:32 ET | 15818 | 24.49 |
01:33 ET | 26989 | 24.5 |
01:35 ET | 23880 | 24.4899 |
01:37 ET | 69068 | 24.51 |
01:39 ET | 8650 | 24.515 |
01:42 ET | 20786 | 24.51 |
01:44 ET | 9968 | 24.49 |
01:46 ET | 14612 | 24.47 |
01:48 ET | 8530 | 24.47 |
01:50 ET | 9847 | 24.4551 |
01:51 ET | 8235 | 24.435 |
01:53 ET | 2500 | 24.4298 |
01:55 ET | 1100 | 24.43 |
01:57 ET | 3786 | 24.44 |
02:00 ET | 2400 | 24.44 |
02:02 ET | 12240 | 24.39 |
02:04 ET | 16920 | 24.42 |
02:06 ET | 89214 | 24.445 |
02:08 ET | 12860 | 24.46 |
02:09 ET | 116650 | 24.45 |
02:11 ET | 10300 | 24.46 |
02:13 ET | 2750 | 24.46 |
02:15 ET | 2408 | 24.46 |
02:18 ET | 4904 | 24.47 |
02:20 ET | 11700 | 24.48 |
02:22 ET | 3374 | 24.465 |
02:24 ET | 3000 | 24.46 |
02:26 ET | 1600 | 24.47 |
02:27 ET | 146573 | 24.53 |
02:29 ET | 72538 | 24.5308 |
02:31 ET | 71414 | 24.57 |
02:33 ET | 216951 | 24.57 |
02:36 ET | 22858 | 24.595 |
02:38 ET | 34400 | 24.617037 |
02:40 ET | 78366 | 24.6002 |
02:42 ET | 10400 | 24.61 |
02:44 ET | 18778 | 24.57 |
02:45 ET | 24950 | 24.5501 |
02:47 ET | 75670 | 24.5 |
02:49 ET | 16902 | 24.4901 |
02:51 ET | 10600 | 24.4816 |
02:54 ET | 37265 | 24.4994 |
02:56 ET | 17100 | 24.49 |
02:58 ET | 20659 | 24.44 |
03:00 ET | 10132 | 24.44 |
03:02 ET | 17742 | 24.44 |
03:03 ET | 4900 | 24.455 |
03:05 ET | 4900 | 24.44 |
03:07 ET | 8207 | 24.45 |
03:09 ET | 26750 | 24.464 |
03:12 ET | 13686 | 24.479 |
03:14 ET | 9351 | 24.47 |
03:16 ET | 11116 | 24.465 |
03:18 ET | 10164 | 24.43 |
03:20 ET | 10530 | 24.44 |
03:21 ET | 10692 | 24.4479 |
03:23 ET | 13600 | 24.4698 |
03:25 ET | 27962 | 24.475 |
03:27 ET | 27693 | 24.49 |
03:30 ET | 13150 | 24.47 |
03:32 ET | 21403 | 24.4783 |
03:34 ET | 10125 | 24.465 |
03:36 ET | 10924 | 24.46 |
03:38 ET | 23160 | 24.47 |
03:39 ET | 17463 | 24.47 |
03:41 ET | 28810 | 24.498 |
03:43 ET | 14587 | 24.5013 |
03:45 ET | 20509 | 24.51 |
03:48 ET | 24952 | 24.52 |
03:50 ET | 12701 | 24.52 |
03:52 ET | 250058 | 24.485 |
03:54 ET | 175770 | 24.4899 |
03:56 ET | 162339 | 24.4851 |
03:57 ET | 67608 | 24.4817 |
03:59 ET | 154165 | 24.54 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 22.1M |
Net Asset Value (NAV) | $24.52 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 10.49% |
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% |