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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 108185 | 32.845 |
09:34 ET | 35291 | 32.895 |
09:36 ET | 56701 | 32.91 |
09:38 ET | 31606 | 32.9362 |
09:39 ET | 46019 | 33.005 |
09:41 ET | 50937 | 33.0441 |
09:43 ET | 12214 | 33.03 |
09:45 ET | 10966 | 33.05 |
09:48 ET | 17954 | 33.05 |
09:50 ET | 17168 | 33.05 |
09:52 ET | 11400 | 33.01 |
09:54 ET | 5416 | 33.025 |
09:56 ET | 3804 | 33.0017 |
09:57 ET | 33804 | 33.015 |
09:59 ET | 14270 | 32.98 |
10:01 ET | 3390 | 32.995 |
10:03 ET | 36273 | 32.98 |
10:06 ET | 9700 | 32.9975 |
10:08 ET | 14628 | 32.985 |
10:10 ET | 19446 | 32.985 |
10:12 ET | 31315 | 33.005 |
10:14 ET | 27454 | 32.99 |
10:15 ET | 21912 | 33.01 |
10:17 ET | 21150 | 32.9851 |
10:19 ET | 17914 | 32.995 |
10:21 ET | 12950 | 32.995 |
10:24 ET | 15346 | 33 |
10:26 ET | 18937 | 32.9701 |
10:28 ET | 21348 | 32.9801 |
10:30 ET | 9068 | 32.99 |
10:32 ET | 19022 | 33.06 |
10:33 ET | 15186 | 33.03 |
10:35 ET | 13856 | 33.03 |
10:37 ET | 11514 | 33.04 |
10:39 ET | 22634 | 33.04 |
10:42 ET | 7216 | 33.05 |
10:44 ET | 16682 | 33.05 |
10:46 ET | 4167 | 33.04 |
10:48 ET | 10086 | 33.0601 |
10:50 ET | 11917 | 33.03 |
10:51 ET | 7958 | 33.055 |
10:53 ET | 1581 | 33.05 |
10:55 ET | 3575 | 33.0601 |
10:57 ET | 2423 | 33.06 |
11:00 ET | 26123 | 33.06 |
11:02 ET | 9693 | 33.06 |
11:04 ET | 21247 | 33.1 |
11:06 ET | 28331 | 33.095 |
11:08 ET | 21742 | 33.08 |
11:09 ET | 5704 | 33.08 |
11:11 ET | 11019 | 33.06 |
11:13 ET | 13040 | 33.0511 |
11:15 ET | 8226 | 33.04 |
11:18 ET | 13016 | 33.0201 |
11:20 ET | 4886 | 33.045 |
11:22 ET | 10307 | 33.08 |
11:24 ET | 15770 | 33.0699 |
11:26 ET | 5489 | 33.0806 |
11:27 ET | 2102 | 33.0899 |
11:29 ET | 18488 | 33.13 |
11:31 ET | 51341 | 33.15 |
11:33 ET | 12421 | 33.11 |
11:36 ET | 4833 | 33.14 |
11:38 ET | 13481 | 33.155 |
11:40 ET | 5828 | 33.14 |
11:42 ET | 3392 | 33.14 |
11:44 ET | 8997 | 33.14 |
11:45 ET | 11627 | 33.15 |
11:47 ET | 234913 | 33.15 |
11:49 ET | 4319 | 33.1347 |
11:51 ET | 8540 | 33.13 |
11:54 ET | 2302 | 33.11 |
11:56 ET | 3720 | 33.1 |
11:58 ET | 1722 | 33.0901 |
12:00 ET | 5029 | 33.1 |
12:02 ET | 10340 | 33.0905 |
12:03 ET | 7404 | 33.0799 |
12:05 ET | 9610 | 33.07 |
12:07 ET | 8390 | 33.06 |
12:09 ET | 1138 | 33.0457 |
12:12 ET | 5521 | 33.0706 |
12:14 ET | 1400 | 33.0621 |
12:16 ET | 9248 | 33.085 |
12:18 ET | 7602 | 33.0702 |
12:20 ET | 3257 | 33.0632 |
12:21 ET | 676 | 33.065 |
12:23 ET | 1602 | 33.06 |
12:25 ET | 802 | 33.0593 |
12:27 ET | 883 | 33.065 |
12:30 ET | 411 | 33.055 |
12:32 ET | 8055 | 33.05 |
12:34 ET | 2120 | 33.05 |
12:36 ET | 1023 | 33.05 |
12:38 ET | 1231 | 33.05 |
12:39 ET | 1021 | 33.06 |
12:41 ET | 10900 | 33.085 |
12:43 ET | 2822 | 33.08 |
12:45 ET | 1052 | 33.09 |
12:48 ET | 2483 | 33.085 |
12:50 ET | 4966 | 33.0738 |
12:52 ET | 15910 | 33.08 |
12:54 ET | 812 | 33.09 |
12:56 ET | 302 | 33.09 |
12:57 ET | 3254 | 33.09 |
12:59 ET | 2211 | 33.1 |
01:01 ET | 18087 | 33.12 |
01:03 ET | 3281 | 33.14 |
01:06 ET | 20662 | 33.2 |
01:08 ET | 34679 | 33.2647 |
01:10 ET | 23799 | 33.2711 |
01:12 ET | 15518 | 33.25 |
01:14 ET | 6176 | 33.24 |
01:15 ET | 9027 | 33.2 |
01:17 ET | 49192 | 33.165 |
01:19 ET | 7635 | 33.17 |
01:21 ET | 4909 | 33.13 |
01:24 ET | 9710 | 33.14 |
01:26 ET | 12569 | 33.155 |
01:28 ET | 10987 | 33.145 |
01:30 ET | 3089 | 33.14 |
01:32 ET | 5449 | 33.14 |
01:33 ET | 11832 | 33.16 |
01:35 ET | 9793 | 33.185 |
01:37 ET | 13206 | 33.17 |
01:39 ET | 13065 | 33.19 |
01:42 ET | 16112 | 33.21 |
01:44 ET | 3008 | 33.2 |
01:46 ET | 13926 | 33.19 |
01:48 ET | 7149 | 33.19 |
01:50 ET | 10296 | 33.205 |
01:51 ET | 14600 | 33.215 |
01:53 ET | 1500 | 33.21 |
01:55 ET | 1388 | 33.2006 |
01:57 ET | 2103 | 33.191 |
02:00 ET | 11577 | 33.175 |
02:02 ET | 6609 | 33.22 |
02:04 ET | 9183 | 33.2126 |
02:06 ET | 3501 | 33.21 |
02:08 ET | 1750 | 33.194 |
02:09 ET | 1802 | 33.2 |
02:11 ET | 2625 | 33.17 |
02:13 ET | 1500 | 33.1726 |
02:15 ET | 3131 | 33.1801 |
02:18 ET | 31429 | 33.17 |
02:20 ET | 3999 | 33.17 |
02:22 ET | 2012 | 33.16 |
02:24 ET | 3449 | 33.16 |
02:26 ET | 4750 | 33.1625 |
02:27 ET | 2871 | 33.15 |
02:29 ET | 1170 | 33.145 |
02:31 ET | 1750 | 33.17 |
02:33 ET | 2050 | 33.1521 |
02:36 ET | 110714 | 33.1399 |
02:38 ET | 2292 | 33.1212 |
02:40 ET | 5364 | 33.131 |
02:42 ET | 1300 | 33.1342 |
02:44 ET | 3677 | 33.13 |
02:45 ET | 9952 | 33.115 |
02:47 ET | 1999 | 33.14 |
02:49 ET | 2363 | 33.16 |
02:51 ET | 1771 | 33.15 |
02:54 ET | 4023 | 33.16 |
02:56 ET | 1534 | 33.165 |
02:58 ET | 3723 | 33.153 |
03:00 ET | 17200 | 33.14 |
03:02 ET | 7625 | 33.12 |
03:03 ET | 13844 | 33.11 |
03:05 ET | 6402 | 33.1195 |
03:07 ET | 3267 | 33.14 |
03:09 ET | 1170 | 33.14 |
03:12 ET | 20781 | 33.14 |
03:14 ET | 1600 | 33.13 |
03:16 ET | 963 | 33.111 |
03:18 ET | 2226 | 33.105 |
03:20 ET | 18503 | 33.09 |
03:21 ET | 5161 | 33.115 |
03:23 ET | 9845 | 33.15 |
03:25 ET | 11194 | 33.161 |
03:27 ET | 6042 | 33.16 |
03:30 ET | 2786 | 33.15 |
03:32 ET | 7063 | 33.14 |
03:34 ET | 18109 | 33.13 |
03:36 ET | 3300 | 33.12 |
03:38 ET | 12118 | 33.1001 |
03:39 ET | 3863 | 33.11 |
03:41 ET | 4096 | 33.12 |
03:43 ET | 5821 | 33.12 |
03:45 ET | 11944 | 33.1506 |
03:48 ET | 110976 | 33.14 |
03:50 ET | 5747 | 33.1621 |
03:52 ET | 17887 | 33.15 |
03:54 ET | 13932 | 33.12 |
03:56 ET | 26598 | 33.16 |
03:57 ET | 76172 | 33.15 |
03:59 ET | 124890 | 33.13 |
Date | Daily Premium/Discount |
---|---|
02/13/2024 | 0.00% |
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% |
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. | 18.2M |
Net Asset Value (NAV) | $33.10 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 9.35% |
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% |