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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 49862 | 28.57 |
09:34 ET | 118679 | 28.5 |
09:36 ET | 58582 | 28.46 |
09:38 ET | 37338 | 28.44 |
09:39 ET | 52599 | 28.385 |
09:41 ET | 51233 | 28.4117 |
09:43 ET | 47285 | 28.42 |
09:45 ET | 23442 | 28.38 |
09:48 ET | 54779 | 28.4 |
09:50 ET | 78444 | 28.46 |
09:52 ET | 131571 | 28.54 |
09:54 ET | 79198 | 28.53 |
09:56 ET | 48193 | 28.545 |
09:57 ET | 36309 | 28.54 |
09:59 ET | 20986 | 28.49 |
10:01 ET | 47969 | 28.4602 |
10:03 ET | 9925 | 28.48 |
10:06 ET | 10450 | 28.4795 |
10:08 ET | 12984 | 28.48 |
10:10 ET | 29218 | 28.46 |
10:12 ET | 9350 | 28.405 |
10:14 ET | 22463 | 28.4089 |
10:15 ET | 39972 | 28.3801 |
10:17 ET | 19873 | 28.3889 |
10:19 ET | 23287 | 28.45 |
10:21 ET | 24500 | 28.42 |
10:24 ET | 12921 | 28.45 |
10:26 ET | 8000 | 28.4361 |
10:28 ET | 69245 | 28.395 |
10:30 ET | 20063 | 28.41 |
10:32 ET | 177258 | 28.43 |
10:33 ET | 2500 | 28.42 |
10:35 ET | 35299 | 28.415 |
10:37 ET | 21449 | 28.4126 |
10:39 ET | 19976 | 28.375 |
10:42 ET | 10576 | 28.3977 |
10:44 ET | 28478 | 28.42 |
10:46 ET | 25997 | 28.445 |
10:48 ET | 32280 | 28.425 |
10:50 ET | 16683 | 28.4683 |
10:51 ET | 35421 | 28.511 |
10:53 ET | 37882 | 28.53 |
10:55 ET | 35052 | 28.4901 |
10:57 ET | 14800 | 28.5301 |
11:00 ET | 29940 | 28.5 |
11:02 ET | 32772 | 28.5101 |
11:04 ET | 23291 | 28.53 |
11:06 ET | 20051 | 28.56 |
11:08 ET | 38159 | 28.56 |
11:09 ET | 12217 | 28.55 |
11:11 ET | 12052 | 28.545 |
11:13 ET | 10934 | 28.5506 |
11:15 ET | 6190 | 28.5401 |
11:18 ET | 3400 | 28.54 |
11:20 ET | 40018 | 28.53 |
11:22 ET | 23628 | 28.575 |
11:24 ET | 38165 | 28.56 |
11:26 ET | 41219 | 28.54 |
11:27 ET | 23804 | 28.5725 |
11:29 ET | 109763 | 28.606 |
11:31 ET | 25070 | 28.66 |
11:33 ET | 14949 | 28.6512 |
11:36 ET | 30001 | 28.69 |
11:38 ET | 30816 | 28.67 |
11:40 ET | 17206 | 28.63 |
11:42 ET | 12500 | 28.63 |
11:44 ET | 26872 | 28.67 |
11:45 ET | 21608 | 28.6501 |
11:47 ET | 5536 | 28.65 |
11:49 ET | 13090 | 28.63 |
11:51 ET | 13200 | 28.65 |
11:54 ET | 6679 | 28.63 |
11:56 ET | 4400 | 28.63 |
11:58 ET | 4506 | 28.62 |
12:00 ET | 5769 | 28.615 |
12:02 ET | 3900 | 28.62 |
12:03 ET | 8546 | 28.61 |
12:05 ET | 8085 | 28.5799 |
12:07 ET | 7846 | 28.57 |
12:09 ET | 14619 | 28.565 |
12:12 ET | 11513 | 28.5699 |
12:14 ET | 4331 | 28.5563 |
12:16 ET | 5889 | 28.555 |
12:18 ET | 8650 | 28.53 |
12:20 ET | 11019 | 28.555 |
12:21 ET | 31400 | 28.53 |
12:23 ET | 1400 | 28.515 |
12:25 ET | 4533 | 28.5 |
12:27 ET | 15029 | 28.5201 |
12:30 ET | 1297 | 28.52 |
12:32 ET | 3974 | 28.5298 |
12:34 ET | 800 | 28.51 |
12:36 ET | 3900 | 28.51 |
12:38 ET | 10172 | 28.52 |
12:39 ET | 1000 | 28.53 |
12:41 ET | 10354 | 28.53 |
12:43 ET | 3685 | 28.53 |
12:45 ET | 7818 | 28.485 |
12:48 ET | 3500 | 28.5 |
12:50 ET | 7893 | 28.51 |
12:52 ET | 5052 | 28.49 |
12:54 ET | 6620 | 28.5 |
12:56 ET | 12815 | 28.4901 |
12:57 ET | 2900 | 28.515 |
12:59 ET | 10669 | 28.55 |
01:01 ET | 27360 | 28.5093 |
01:03 ET | 13707 | 28.495 |
01:06 ET | 8030 | 28.5 |
01:08 ET | 13505 | 28.4901 |
01:10 ET | 4755 | 28.49 |
01:12 ET | 3700 | 28.5 |
01:14 ET | 12056 | 28.5 |
01:15 ET | 7700 | 28.5 |
01:17 ET | 27465 | 28.535 |
01:19 ET | 7251 | 28.54 |
01:21 ET | 13444 | 28.53 |
01:24 ET | 4550 | 28.49 |
01:26 ET | 13350 | 28.4548 |
01:28 ET | 12223 | 28.459 |
01:30 ET | 25448 | 28.45 |
01:32 ET | 7599 | 28.48 |
01:33 ET | 3772 | 28.48 |
01:35 ET | 9194 | 28.45 |
01:37 ET | 8118 | 28.445 |
01:39 ET | 8100 | 28.44 |
01:42 ET | 5169 | 28.43 |
01:44 ET | 1325 | 28.46 |
01:46 ET | 8424 | 28.46 |
01:48 ET | 1398 | 28.45 |
01:50 ET | 2599 | 28.4614 |
01:51 ET | 7547 | 28.48 |
01:53 ET | 6363 | 28.49 |
01:55 ET | 3400 | 28.48 |
01:57 ET | 6962 | 28.49 |
02:00 ET | 8202 | 28.53 |
02:02 ET | 52417 | 28.6 |
02:04 ET | 13297 | 28.65 |
02:06 ET | 11156 | 28.64 |
02:08 ET | 65988 | 28.59 |
02:09 ET | 5886 | 28.606 |
02:11 ET | 12390 | 28.6098 |
02:13 ET | 9100 | 28.64 |
02:15 ET | 6994 | 28.61 |
02:18 ET | 9662 | 28.65 |
02:20 ET | 23953 | 28.6503 |
02:22 ET | 7404 | 28.655 |
02:24 ET | 7071 | 28.64 |
02:26 ET | 11070 | 28.66 |
02:27 ET | 27646 | 28.665 |
02:29 ET | 4809 | 28.675 |
02:31 ET | 24839 | 28.68 |
02:33 ET | 22345 | 28.6599 |
02:36 ET | 62392 | 28.66 |
02:38 ET | 18972 | 28.6715 |
02:40 ET | 3499 | 28.69 |
02:42 ET | 9513 | 28.679 |
02:44 ET | 24484 | 28.704 |
02:45 ET | 7345 | 28.685 |
02:47 ET | 6511 | 28.6647 |
02:49 ET | 12814 | 28.6301 |
02:51 ET | 12372 | 28.59 |
02:54 ET | 7455 | 28.5854 |
02:56 ET | 9061 | 28.5801 |
02:58 ET | 18654 | 28.6201 |
03:00 ET | 7409 | 28.59 |
03:02 ET | 5754 | 28.589 |
03:03 ET | 5321 | 28.57 |
03:05 ET | 6992 | 28.595 |
03:07 ET | 8500 | 28.59 |
03:09 ET | 7096 | 28.57 |
03:12 ET | 41940 | 28.5501 |
03:14 ET | 600 | 28.555 |
03:16 ET | 15220 | 28.55 |
03:18 ET | 6208 | 28.56 |
03:20 ET | 18318 | 28.59 |
03:21 ET | 8776 | 28.5712 |
03:23 ET | 4736 | 28.565 |
03:25 ET | 5200 | 28.56 |
03:27 ET | 1109 | 28.545 |
03:30 ET | 4350 | 28.525 |
03:32 ET | 17793 | 28.535 |
03:34 ET | 5516 | 28.535 |
03:36 ET | 20284 | 28.5698 |
03:38 ET | 2551 | 28.54 |
03:39 ET | 27793 | 28.53 |
03:41 ET | 8671 | 28.51 |
03:43 ET | 6643 | 28.53 |
03:45 ET | 8256 | 28.53 |
03:48 ET | 41287 | 28.53 |
03:50 ET | 42451 | 28.55 |
03:52 ET | 80104 | 28.54 |
03:54 ET | 124671 | 28.57 |
03:56 ET | 135370 | 28.53 |
03:57 ET | 51225 | 28.52 |
03:59 ET | 70220 | 28.45 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -0.21% |
06/03/2024 | -0.11% |
06/04/2024 | 0.05% |
06/05/2024 | -0.04% |
06/06/2024 | -0.06% |
06/07/2024 | 0.00% |
06/10/2024 | -0.09% |
06/11/2024 | 0.02% |
06/12/2024 | 0.04% |
06/13/2024 | 0.19% |
06/14/2024 | -0.09% |
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% |
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 | $624.2M |
---|---|
Shares Out. | 20.0M |
Net Asset Value (NAV) | $28.47 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | --- |
Dividend Yield | 10.52% |
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% |