ProShares UltraPro Short S&P500NYSE Arca:SPXU
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- LAST PRICE32.14
- TODAY'S CHANGE (%)-0.07 (-0.22%)
- Bid / Lots32.11/ 60
- Ask / Lots32.14/ 20
- Open / Previous Close31.90 / 32.21
- Day Range
- 52 Week Range
- Volume10,549,259
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
Daily Premium/Discount
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 370.7% |
|---|---|
| US Bond | 22.9% |
| Other | 6.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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% |