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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 168466 | 32.185 |
09:34 ET | 64142 | 32.12 |
09:36 ET | 100028 | 32.08 |
09:38 ET | 99095 | 32.17 |
09:39 ET | 78030 | 32.13 |
09:41 ET | 40250 | 32.07 |
09:43 ET | 44233 | 32.135 |
09:45 ET | 42616 | 32.15 |
09:48 ET | 18039 | 32.19 |
09:50 ET | 44738 | 32.26 |
09:52 ET | 49900 | 32.31 |
09:54 ET | 39817 | 32.325 |
09:56 ET | 21966 | 32.31 |
09:57 ET | 5600 | 32.27 |
09:59 ET | 36155 | 32.265 |
10:01 ET | 79571 | 32.2099 |
10:03 ET | 27382 | 32.1901 |
10:06 ET | 62880 | 32.1605 |
10:08 ET | 86092 | 32.16 |
10:10 ET | 98406 | 32.14 |
10:12 ET | 68113 | 32.15 |
10:14 ET | 68602 | 32.2 |
10:15 ET | 45084 | 32.1769 |
10:17 ET | 23278 | 32.15 |
10:19 ET | 15953 | 32.13 |
10:21 ET | 53019 | 32.11 |
10:24 ET | 17155 | 32.1 |
10:26 ET | 22412 | 32.115 |
10:28 ET | 50136 | 32.14 |
10:30 ET | 14008 | 32.13 |
10:32 ET | 13299 | 32.1099 |
10:33 ET | 25420 | 32.06 |
10:35 ET | 49046 | 32.05 |
10:37 ET | 52319 | 32.01 |
10:39 ET | 83273 | 32.03 |
10:42 ET | 30905 | 31.99 |
10:44 ET | 32299 | 31.9801 |
10:46 ET | 48648 | 31.9901 |
10:48 ET | 32530 | 31.97 |
10:50 ET | 29814 | 31.975 |
10:51 ET | 47007 | 32.0002 |
10:53 ET | 22512 | 32.009 |
10:55 ET | 6250 | 32 |
10:57 ET | 15310 | 32 |
11:00 ET | 18946 | 31.9893 |
11:02 ET | 29329 | 31.97 |
11:04 ET | 13585 | 31.965 |
11:06 ET | 13550 | 31.965 |
11:08 ET | 72915 | 31.9047 |
11:09 ET | 84600 | 31.8846 |
11:11 ET | 12173 | 31.8801 |
11:13 ET | 14221 | 31.85 |
11:15 ET | 33451 | 31.825 |
11:18 ET | 19017 | 31.84 |
11:20 ET | 39922 | 31.81 |
11:22 ET | 61382 | 31.8101 |
11:24 ET | 23732 | 31.84 |
11:26 ET | 23653 | 31.8701 |
11:27 ET | 18387 | 31.86 |
11:29 ET | 11973 | 31.805 |
11:31 ET | 152261 | 31.82 |
11:33 ET | 36531 | 31.8 |
11:36 ET | 15340 | 31.83 |
11:38 ET | 5035 | 31.8447 |
11:40 ET | 19859 | 31.86 |
11:42 ET | 9487 | 31.8247 |
11:44 ET | 18234 | 31.83 |
11:45 ET | 10180 | 31.84 |
11:47 ET | 12814 | 31.8299 |
11:49 ET | 19883 | 31.8499 |
11:51 ET | 7644 | 31.8415 |
11:54 ET | 39728 | 31.84 |
11:56 ET | 7327 | 31.825 |
11:58 ET | 13215 | 31.8597 |
12:00 ET | 38235 | 31.8401 |
12:02 ET | 49591 | 31.87 |
12:03 ET | 10632 | 31.88 |
12:05 ET | 10393 | 31.906 |
12:07 ET | 11960 | 31.9101 |
12:09 ET | 15648 | 31.87 |
12:12 ET | 16128 | 31.845 |
12:14 ET | 6080 | 31.85 |
12:16 ET | 10347 | 31.87 |
12:18 ET | 8262 | 31.86 |
12:20 ET | 19325 | 31.86 |
12:21 ET | 4344 | 31.875 |
12:23 ET | 29202 | 31.84 |
12:25 ET | 9391 | 31.8556 |
12:27 ET | 9044 | 31.82 |
12:30 ET | 17801 | 31.82 |
12:32 ET | 11276 | 31.83 |
12:34 ET | 13306 | 31.8 |
12:36 ET | 34457 | 31.79 |
12:38 ET | 18060 | 31.7893 |
12:39 ET | 14105 | 31.81 |
12:41 ET | 7958 | 31.79 |
12:43 ET | 7618 | 31.8 |
12:45 ET | 9900 | 31.79 |
12:48 ET | 12812 | 31.7562 |
12:50 ET | 13103 | 31.78 |
12:52 ET | 63746 | 31.76 |
12:54 ET | 51835 | 31.75 |
12:56 ET | 7981 | 31.72 |
12:57 ET | 11245 | 31.72 |
12:59 ET | 18848 | 31.73 |
01:01 ET | 25508 | 31.71 |
01:03 ET | 15667 | 31.7199 |
01:06 ET | 16259 | 31.695 |
01:08 ET | 17309 | 31.7 |
01:10 ET | 21975 | 31.725 |
01:12 ET | 7072 | 31.71 |
01:14 ET | 16016 | 31.6901 |
01:15 ET | 25458 | 31.685 |
01:17 ET | 33256 | 31.7 |
01:19 ET | 17480 | 31.71 |
01:21 ET | 21981 | 31.7163 |
01:24 ET | 13335 | 31.72 |
01:26 ET | 15819 | 31.7317 |
01:28 ET | 30401 | 31.7 |
01:30 ET | 12523 | 31.6733 |
01:32 ET | 33328 | 31.7 |
01:33 ET | 19257 | 31.705 |
01:35 ET | 8077 | 31.6701 |
01:37 ET | 5581 | 31.67 |
01:39 ET | 55932 | 31.6893 |
01:42 ET | 24219 | 31.701 |
01:44 ET | 38482 | 31.69 |
01:46 ET | 15072 | 31.6972 |
01:48 ET | 32225 | 31.73 |
01:50 ET | 34462 | 31.72 |
01:51 ET | 4451 | 31.71 |
01:53 ET | 14993 | 31.6698 |
01:55 ET | 22832 | 31.655 |
01:57 ET | 15294 | 31.65 |
02:00 ET | 13772 | 31.6401 |
02:02 ET | 20468 | 31.67 |
02:04 ET | 29473 | 31.6626 |
02:06 ET | 11437 | 31.635 |
02:08 ET | 22006 | 31.625 |
02:09 ET | 38156 | 31.6101 |
02:11 ET | 28406 | 31.62 |
02:13 ET | 10382 | 31.59 |
02:15 ET | 78782 | 31.5724 |
02:18 ET | 187694 | 31.65 |
02:20 ET | 18636 | 31.6299 |
02:22 ET | 39877 | 31.66 |
02:24 ET | 11715 | 31.65 |
02:26 ET | 15958 | 31.615 |
02:27 ET | 13025 | 31.64 |
02:29 ET | 16189 | 31.64 |
02:31 ET | 9930 | 31.66 |
02:33 ET | 28931 | 31.67 |
02:36 ET | 28039 | 31.69 |
02:38 ET | 27295 | 31.68 |
02:40 ET | 28768 | 31.64 |
02:42 ET | 8328 | 31.66 |
02:44 ET | 9480 | 31.67 |
02:45 ET | 17174 | 31.66 |
02:47 ET | 14941 | 31.68 |
02:49 ET | 18136 | 31.69 |
02:51 ET | 24294 | 31.6597 |
02:54 ET | 9335 | 31.65 |
02:56 ET | 12338 | 31.66 |
02:58 ET | 58525 | 31.6599 |
03:00 ET | 8533 | 31.635 |
03:02 ET | 38509 | 31.651 |
03:03 ET | 4480 | 31.6695 |
03:05 ET | 5110 | 31.6501 |
03:07 ET | 1200 | 31.67 |
03:09 ET | 3100 | 31.6499 |
03:12 ET | 7900 | 31.635 |
03:14 ET | 6484 | 31.645 |
03:16 ET | 9136 | 31.63 |
03:18 ET | 19421 | 31.62 |
03:20 ET | 10520 | 31.62 |
03:21 ET | 12783 | 31.5934 |
03:23 ET | 24211 | 31.59 |
03:25 ET | 7245 | 31.6108 |
03:27 ET | 7332 | 31.605 |
03:30 ET | 29949 | 31.62 |
03:32 ET | 13869 | 31.63 |
03:34 ET | 16923 | 31.62 |
03:36 ET | 11658 | 31.6 |
03:38 ET | 17155 | 31.6 |
03:39 ET | 13643 | 31.605 |
03:41 ET | 26500 | 31.58 |
03:43 ET | 155012 | 31.5601 |
03:45 ET | 20893 | 31.57 |
03:48 ET | 32282 | 31.565 |
03:50 ET | 7743 | 31.58 |
03:52 ET | 69213 | 31.57 |
03:54 ET | 59857 | 31.54 |
03:56 ET | 157607 | 31.5029 |
03:57 ET | 92004 | 31.445 |
03:59 ET | 110727 | 31.49 |
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% |
05/13/2024 | -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 | $583.3M |
---|---|
Shares Out. | 18.3M |
Net Asset Value (NAV) | $32.66 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 9.84% |
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% |