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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 178740 | 32.42 |
09:34 ET | 191893 | 32.475 |
09:36 ET | 121953 | 32.4669 |
09:38 ET | 197936 | 32.451 |
09:39 ET | 52710 | 32.42 |
09:41 ET | 129814 | 32.46 |
09:43 ET | 66666 | 32.47 |
09:45 ET | 82945 | 32.4401 |
09:48 ET | 64400 | 32.47 |
09:50 ET | 62624 | 32.455 |
09:52 ET | 61772 | 32.365 |
09:54 ET | 53142 | 32.335 |
09:56 ET | 13403 | 32.3233 |
09:57 ET | 46960 | 32.35 |
09:59 ET | 93806 | 32.36 |
10:01 ET | 114091 | 32.33 |
10:03 ET | 25636 | 32.365 |
10:06 ET | 32139 | 32.34 |
10:08 ET | 30816 | 32.34 |
10:10 ET | 54299 | 32.37 |
10:12 ET | 28780 | 32.32 |
10:14 ET | 52355 | 32.345 |
10:15 ET | 66436 | 32.31 |
10:17 ET | 42400 | 32.3 |
10:19 ET | 18700 | 32.305 |
10:21 ET | 97292 | 32.33 |
10:24 ET | 80043 | 32.3775 |
10:26 ET | 76318 | 32.255 |
10:28 ET | 37346 | 32.27 |
10:30 ET | 13594 | 32.26 |
10:32 ET | 27147 | 32.23 |
10:33 ET | 82473 | 32.24 |
10:35 ET | 58024 | 32.215 |
10:37 ET | 179174 | 32.19 |
10:39 ET | 40212 | 32.17 |
10:42 ET | 21661 | 32.17 |
10:44 ET | 33542 | 32.215 |
10:46 ET | 19346 | 32.24 |
10:48 ET | 50715 | 32.23 |
10:50 ET | 30809 | 32.1921 |
10:51 ET | 27131 | 32.19 |
10:53 ET | 28389 | 32.23 |
10:55 ET | 48788 | 32.22 |
10:57 ET | 26183 | 32.249 |
11:00 ET | 14056 | 32.21 |
11:02 ET | 18816 | 32.26 |
11:04 ET | 15293 | 32.26 |
11:06 ET | 9156 | 32.26 |
11:08 ET | 45208 | 32.29 |
11:09 ET | 27251 | 32.33 |
11:11 ET | 53429 | 32.32 |
11:13 ET | 7850 | 32.345 |
11:15 ET | 19148 | 32.345 |
11:18 ET | 36831 | 32.36 |
11:20 ET | 19861 | 32.345 |
11:22 ET | 39533 | 32.34 |
11:24 ET | 14686 | 32.31 |
11:26 ET | 14746 | 32.29 |
11:27 ET | 17678 | 32.27 |
11:29 ET | 8774 | 32.304 |
11:31 ET | 51816 | 32.32 |
11:33 ET | 34322 | 32.33 |
11:36 ET | 35755 | 32.3201 |
11:38 ET | 34514 | 32.275 |
11:40 ET | 13601 | 32.295 |
11:42 ET | 28863 | 32.33 |
11:44 ET | 15573 | 32.31 |
11:45 ET | 18394 | 32.3401 |
11:47 ET | 15764 | 32.34 |
11:49 ET | 19869 | 32.34 |
11:51 ET | 9661 | 32.3098 |
11:54 ET | 11974 | 32.3 |
11:56 ET | 14195 | 32.2712 |
11:58 ET | 16188 | 32.295 |
12:00 ET | 9269 | 32.29 |
12:02 ET | 149857 | 32.3301 |
12:03 ET | 38166 | 32.3301 |
12:05 ET | 9639 | 32.35 |
12:07 ET | 13550 | 32.335 |
12:09 ET | 11881 | 32.335 |
12:12 ET | 29557 | 32.35 |
12:14 ET | 16763 | 32.37 |
12:16 ET | 27182 | 32.37 |
12:18 ET | 15064 | 32.3401 |
12:20 ET | 12287 | 32.31 |
12:21 ET | 13872 | 32.28 |
12:23 ET | 19444 | 32.2868 |
12:25 ET | 14148 | 32.27 |
12:27 ET | 22293 | 32.24 |
12:30 ET | 24063 | 32.245 |
12:32 ET | 13421 | 32.26 |
12:34 ET | 21169 | 32.24 |
12:36 ET | 11678 | 32.2451 |
12:38 ET | 5620 | 32.22 |
12:39 ET | 18213 | 32.2001 |
12:41 ET | 20604 | 32.2295 |
12:43 ET | 9183 | 32.24 |
12:45 ET | 30476 | 32.24 |
12:48 ET | 48509 | 32.21 |
12:50 ET | 6479 | 32.22 |
12:52 ET | 6288 | 32.2 |
12:54 ET | 19419 | 32.1699 |
12:56 ET | 10618 | 32.19 |
12:57 ET | 17303 | 32.1801 |
12:59 ET | 6525 | 32.2 |
01:01 ET | 249643 | 32.28 |
01:03 ET | 42244 | 32.3042 |
01:06 ET | 33322 | 32.2499 |
01:08 ET | 171957 | 32.29 |
01:10 ET | 32506 | 32.2599 |
01:12 ET | 24064 | 32.2601 |
01:14 ET | 22745 | 32.3 |
01:15 ET | 70304 | 32.31 |
01:17 ET | 21381 | 32.3123 |
01:19 ET | 27590 | 32.3199 |
01:21 ET | 21035 | 32.3 |
01:24 ET | 10920 | 32.2913 |
01:26 ET | 12624 | 32.28 |
01:28 ET | 20604 | 32.255 |
01:30 ET | 29854 | 32.23 |
01:32 ET | 34715 | 32.23 |
01:33 ET | 12805 | 32.27 |
01:35 ET | 149284 | 32.3201 |
01:37 ET | 17196 | 32.3202 |
01:39 ET | 6800 | 32.32 |
01:42 ET | 28806 | 32.34 |
01:44 ET | 66347 | 32.33 |
01:46 ET | 23135 | 32.3201 |
01:48 ET | 8181 | 32.34 |
01:50 ET | 8910 | 32.31 |
01:51 ET | 14784 | 32.27 |
01:53 ET | 30043 | 32.21 |
01:55 ET | 15359 | 32.2 |
01:57 ET | 34809 | 32.2 |
02:00 ET | 20920 | 32.2208 |
02:02 ET | 19035 | 32.21 |
02:04 ET | 8266 | 32.22 |
02:06 ET | 16794 | 32.2202 |
02:08 ET | 28930 | 32.2433 |
02:09 ET | 17276 | 32.2 |
02:11 ET | 29821 | 32.22 |
02:13 ET | 24195 | 32.23 |
02:15 ET | 12695 | 32.23 |
02:18 ET | 20542 | 32.25 |
02:20 ET | 19540 | 32.255 |
02:22 ET | 17123 | 32.2502 |
02:24 ET | 26258 | 32.27 |
02:26 ET | 26712 | 32.25 |
02:27 ET | 16271 | 32.28 |
02:29 ET | 14803 | 32.28 |
02:31 ET | 21212 | 32.2806 |
02:33 ET | 36361 | 32.335 |
02:36 ET | 42417 | 32.31 |
02:38 ET | 27845 | 32.3495 |
02:40 ET | 12453 | 32.34 |
02:42 ET | 21746 | 32.2701 |
02:44 ET | 19301 | 32.29 |
02:45 ET | 201346 | 32.36 |
02:47 ET | 23364 | 32.3501 |
02:49 ET | 9354 | 32.36 |
02:51 ET | 19465 | 32.3699 |
02:54 ET | 18232 | 32.37 |
02:56 ET | 18142 | 32.325 |
02:58 ET | 32125 | 32.35 |
03:00 ET | 10987 | 32.35 |
03:02 ET | 13607 | 32.35 |
03:03 ET | 46823 | 32.33 |
03:05 ET | 39968 | 32.33 |
03:07 ET | 17995 | 32.3498 |
03:09 ET | 35730 | 32.365 |
03:12 ET | 32179 | 32.3899 |
03:14 ET | 24505 | 32.3301 |
03:16 ET | 33044 | 32.31 |
03:18 ET | 9503 | 32.3201 |
03:20 ET | 16208 | 32.3057 |
03:21 ET | 33620 | 32.2851 |
03:23 ET | 6481 | 32.25 |
03:25 ET | 10990 | 32.2297 |
03:27 ET | 17976 | 32.24 |
03:30 ET | 120456 | 32.24 |
03:32 ET | 46016 | 32.2766 |
03:34 ET | 22347 | 32.25 |
03:36 ET | 7230 | 32.22 |
03:38 ET | 36998 | 32.2 |
03:39 ET | 10265 | 32.1912 |
03:41 ET | 14002 | 32.23 |
03:43 ET | 29332 | 32.25 |
03:45 ET | 11882 | 32.2797 |
03:48 ET | 33852 | 32.3 |
03:50 ET | 28314 | 32.32 |
03:52 ET | 86106 | 32.3899 |
03:54 ET | 63482 | 32.42 |
03:56 ET | 128355 | 32.44 |
03:57 ET | 47119 | 32.4495 |
03:59 ET | 180283 | 32.38 |
Date | Daily Premium/Discount |
---|---|
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 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. | 21.6M |
Net Asset Value (NAV) | $31.72 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 9.56% |
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% |