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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 185992 | 32.89 |
09:34 ET | 119413 | 32.93 |
09:36 ET | 89900 | 32.85 |
09:38 ET | 34080 | 32.79 |
09:39 ET | 33756 | 32.74 |
09:41 ET | 23272 | 32.75 |
09:43 ET | 114272 | 32.69 |
09:45 ET | 74329 | 32.79 |
09:48 ET | 288188 | 32.86 |
09:50 ET | 62605 | 32.88 |
09:52 ET | 29829 | 32.91 |
09:54 ET | 30618 | 32.97 |
09:56 ET | 57331 | 33.011 |
09:57 ET | 32336 | 32.96 |
09:59 ET | 13872 | 32.995 |
10:01 ET | 131077 | 33.0589 |
10:03 ET | 41898 | 33.045 |
10:06 ET | 24726 | 33.03 |
10:08 ET | 38982 | 32.99 |
10:10 ET | 19065 | 33.01 |
10:12 ET | 39995 | 33.07 |
10:14 ET | 43274 | 33.18 |
10:15 ET | 56839 | 33.22 |
10:17 ET | 72235 | 33.26 |
10:19 ET | 47465 | 33.2793 |
10:21 ET | 56802 | 33.2801 |
10:24 ET | 82825 | 33.31 |
10:26 ET | 153162 | 33.34 |
10:28 ET | 52759 | 33.3011 |
10:30 ET | 47695 | 33.38 |
10:32 ET | 84350 | 33.4201 |
10:33 ET | 55706 | 33.46 |
10:35 ET | 105957 | 33.51 |
10:37 ET | 132887 | 33.5 |
10:39 ET | 55221 | 33.43 |
10:42 ET | 31706 | 33.45 |
10:44 ET | 32894 | 33.5098 |
10:46 ET | 17738 | 33.482 |
10:48 ET | 64880 | 33.5079 |
10:50 ET | 42871 | 33.5101 |
10:51 ET | 15453 | 33.5299 |
10:53 ET | 16763 | 33.52 |
10:55 ET | 36964 | 33.4301 |
10:57 ET | 55115 | 33.39 |
11:00 ET | 56269 | 33.43 |
11:02 ET | 30886 | 33.465 |
11:04 ET | 49609 | 33.51 |
11:06 ET | 50999 | 33.4819 |
11:08 ET | 27469 | 33.555 |
11:09 ET | 79246 | 33.49 |
11:11 ET | 68886 | 33.52 |
11:13 ET | 32730 | 33.52 |
11:15 ET | 43754 | 33.52 |
11:18 ET | 33826 | 33.54 |
11:20 ET | 36537 | 33.56 |
11:22 ET | 38757 | 33.57 |
11:24 ET | 14798 | 33.57 |
11:26 ET | 20263 | 33.57 |
11:27 ET | 8858 | 33.58 |
11:29 ET | 14937 | 33.56 |
11:31 ET | 146433 | 33.62 |
11:33 ET | 20133 | 33.65 |
11:36 ET | 86236 | 33.555 |
11:38 ET | 26126 | 33.57 |
11:40 ET | 14159 | 33.62 |
11:42 ET | 63469 | 33.58 |
11:44 ET | 21412 | 33.59 |
11:45 ET | 12463 | 33.58 |
11:47 ET | 106525 | 33.59 |
11:49 ET | 24499 | 33.59 |
11:51 ET | 39122 | 33.615 |
11:54 ET | 17973 | 33.61 |
11:56 ET | 32594 | 33.65 |
11:58 ET | 43429 | 33.65 |
12:00 ET | 70247 | 33.645 |
12:02 ET | 86625 | 33.6751 |
12:03 ET | 35420 | 33.695 |
12:05 ET | 64223 | 33.695 |
12:07 ET | 68652 | 33.71 |
12:09 ET | 26617 | 33.72 |
12:12 ET | 45626 | 33.73 |
12:14 ET | 31770 | 33.74 |
12:16 ET | 14192 | 33.76 |
12:18 ET | 38188 | 33.8 |
12:20 ET | 45994 | 33.82 |
12:21 ET | 45873 | 33.8599 |
12:23 ET | 35190 | 33.85 |
12:25 ET | 48686 | 33.815 |
12:27 ET | 15261 | 33.8201 |
12:30 ET | 11647 | 33.819 |
12:32 ET | 14741 | 33.7801 |
12:34 ET | 6331 | 33.775 |
12:36 ET | 15395 | 33.7834 |
12:38 ET | 10165 | 33.825 |
12:39 ET | 9306 | 33.75 |
12:41 ET | 53691 | 33.7151 |
12:43 ET | 6664 | 33.715 |
12:45 ET | 30473 | 33.7192 |
12:48 ET | 31159 | 33.725 |
12:50 ET | 8548 | 33.73 |
12:52 ET | 12100 | 33.74 |
12:54 ET | 4923 | 33.7001 |
12:56 ET | 16739 | 33.71 |
12:57 ET | 5168 | 33.7 |
12:59 ET | 6338 | 33.685 |
01:01 ET | 21575 | 33.6011 |
01:03 ET | 6090 | 33.615 |
01:06 ET | 8617 | 33.62 |
01:08 ET | 19683 | 33.6 |
01:10 ET | 32322 | 33.58 |
01:12 ET | 2856 | 33.555 |
01:14 ET | 23933 | 33.5501 |
01:15 ET | 10648 | 33.52 |
01:17 ET | 569530 | 33.5 |
01:19 ET | 45889 | 33.51 |
01:21 ET | 73784 | 33.506 |
01:24 ET | 57042 | 33.48 |
01:26 ET | 45489 | 33.455 |
01:28 ET | 22094 | 33.44 |
01:30 ET | 11408 | 33.435 |
01:32 ET | 21270 | 33.41 |
01:33 ET | 35193 | 33.4301 |
01:35 ET | 27200 | 33.4499 |
01:37 ET | 41180 | 33.435 |
01:39 ET | 15127 | 33.4818 |
01:42 ET | 21135 | 33.47 |
01:44 ET | 16509 | 33.485 |
01:46 ET | 42350 | 33.42 |
01:48 ET | 30301 | 33.4401 |
01:50 ET | 22699 | 33.42 |
01:51 ET | 6089 | 33.41 |
01:53 ET | 37530 | 33.48 |
01:55 ET | 18674 | 33.45 |
01:57 ET | 13987 | 33.44 |
02:00 ET | 9532 | 33.43 |
02:02 ET | 23467 | 33.44 |
02:04 ET | 6733 | 33.45 |
02:06 ET | 14588 | 33.47 |
02:08 ET | 25666 | 33.445 |
02:09 ET | 9022 | 33.44 |
02:11 ET | 25280 | 33.42 |
02:13 ET | 51918 | 33.36 |
02:15 ET | 7881 | 33.39 |
02:18 ET | 22155 | 33.34 |
02:20 ET | 30166 | 33.35 |
02:22 ET | 2470 | 33.38 |
02:24 ET | 14998 | 33.37 |
02:26 ET | 23250 | 33.3796 |
02:27 ET | 36954 | 33.43 |
02:29 ET | 17593 | 33.44 |
02:31 ET | 38478 | 33.45 |
02:33 ET | 18063 | 33.46 |
02:36 ET | 24409 | 33.44 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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. | 19.7M |
Net Asset Value (NAV) | $33.02 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 9.26% |
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% |