ProShares UltraPro Short S&P500NYSE Arca:SPXU
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- LAST PRICE32.93
- TODAY'S CHANGE (%)-0.20 (-0.60%)
- Bid / Lots32.93/ 62
- Ask / Lots32.94/ 102
- Open / Previous Close33.11 / 33.13
- Day Range
- 52 Week Range
- Volume1,965,959
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPXU |
|---|---|---|
| 09:32 ET | 182978 | 33.06 |
| 09:34 ET | 26696 | 33.09 |
| 09:36 ET | 60360 | 33.125 |
| 09:38 ET | 32395 | 33.13 |
| 09:39 ET | 46826 | 33.075 |
| 09:41 ET | 74139 | 33.0299 |
| 09:43 ET | 23863 | 33.0311 |
| 09:45 ET | 20940 | 33.0029 |
| 09:48 ET | 16061 | 33.02 |
| 09:50 ET | 13092 | 33.04 |
| 09:52 ET | 26114 | 33.015 |
| 09:54 ET | 10077 | 33.035 |
| 09:56 ET | 5580 | 33.0399 |
| 09:57 ET | 8137 | 33.057 |
| 09:59 ET | 25422 | 33.08 |
| 10:01 ET | 69161 | 33.05 |
| 10:03 ET | 7386 | 33.06 |
| 10:06 ET | 24985 | 33.03 |
| 10:08 ET | 54971 | 33.01 |
| 10:10 ET | 75642 | 32.9609 |
| 10:12 ET | 79500 | 32.9651 |
| 10:14 ET | 62765 | 32.965 |
| 10:15 ET | 42926 | 33.03 |
| 10:17 ET | 140099 | 33.0963 |
| 10:19 ET | 58998 | 33.105 |
| 10:21 ET | 21925 | 33.045 |
| 10:24 ET | 164166 | 32.9783 |
| 10:26 ET | 83044 | 32.91 |
| 10:28 ET | 41789 | 32.88 |
| 10:30 ET | 28204 | 32.8902 |
| 10:32 ET | 36519 | 32.91 |
| 10:33 ET | 32031 | 32.9201 |
| 10:35 ET | 21738 | 32.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/15/2024 | -0.01% |
| 02/16/2024 | 0.08% |
| 02/20/2024 | -0.16% |
| 02/21/2024 | -0.08% |
| 02/22/2024 | 0.15% |
| 02/23/2024 | 0.02% |
| 02/26/2024 | 0.10% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | -0.10% |
| 02/29/2024 Largest Premium | 0.46% |
| 03/01/2024 | -0.02% |
| 03/04/2024 | 0.01% |
| 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 | 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% |
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. | 18.2M |
| Net Asset Value (NAV) | $33.14 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | --- |
| Dividend Yield | 9.41% |
| 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% |