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Company | Country | Symbol |
---|
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 | 32.9753 |
10:37 ET | 46633 | 33.1 |
10:39 ET | 63829 | 33.11 |
10:42 ET | 64634 | 33.125 |
10:44 ET | 39770 | 33.12 |
10:46 ET | 12195 | 33.12 |
10:48 ET | 44698 | 33.1101 |
10:50 ET | 18167 | 33.1107 |
10:51 ET | 16036 | 33.0899 |
10:53 ET | 16067 | 33.09 |
10:55 ET | 17588 | 33.065 |
10:57 ET | 6656 | 33.0371 |
11:00 ET | 28713 | 32.99 |
11:02 ET | 15249 | 33 |
11:04 ET | 15650 | 33.01 |
11:06 ET | 4150 | 33.01 |
11:08 ET | 3804 | 33 |
11:09 ET | 12750 | 32.98 |
11:11 ET | 1962 | 32.99 |
11:13 ET | 17950 | 32.98 |
11:15 ET | 5352 | 32.9696 |
11:18 ET | 26169 | 32.96 |
11:20 ET | 9558 | 32.99 |
11:22 ET | 6431 | 33.0001 |
11:24 ET | 1052 | 32.99 |
11:26 ET | 2634 | 33 |
11:27 ET | 5638 | 32.98 |
11:29 ET | 14648 | 32.96 |
11:31 ET | 11200 | 32.9897 |
11:33 ET | 9275 | 33.03 |
11:36 ET | 34763 | 33.05 |
11:38 ET | 14004 | 33.0873 |
11:40 ET | 6450 | 33.08 |
11:42 ET | 9023 | 33.0701 |
11:44 ET | 8108 | 33.08 |
11:45 ET | 3722 | 33.11 |
11:47 ET | 8749 | 33.1 |
11:49 ET | 11908 | 33.0858 |
11:51 ET | 12497 | 33.0899 |
11:54 ET | 13630 | 33.0757 |
11:56 ET | 28452 | 33.09 |
11:58 ET | 22741 | 33.105 |
12:00 ET | 20115 | 33.1103 |
12:02 ET | 13785 | 33.13 |
12:03 ET | 9652 | 33.1101 |
12:05 ET | 9756 | 33.125 |
12:07 ET | 24805 | 33.0999 |
12:09 ET | 17792 | 33.08 |
12:12 ET | 16496 | 33.1 |
12:14 ET | 22085 | 33.08 |
12:16 ET | 10612 | 33.115 |
12:18 ET | 802 | 33.11 |
12:20 ET | 6119 | 33.1172 |
12:21 ET | 24494 | 33.13 |
12:23 ET | 24477 | 33.14 |
12:25 ET | 8936 | 33.1401 |
12:27 ET | 7478 | 33.14 |
12:30 ET | 9800 | 33.145 |
12:32 ET | 5000 | 33.1527 |
12:34 ET | 5748 | 33.1527 |
12:36 ET | 7352 | 33.1302 |
12:38 ET | 12725 | 33.1768 |
12:39 ET | 5242 | 33.16 |
12:41 ET | 11296 | 33.1529 |
12:43 ET | 13721 | 33.17 |
12:45 ET | 3671 | 33.17 |
12:48 ET | 5174 | 33.1797 |
12:50 ET | 20106 | 33.16 |
12:52 ET | 9139 | 33.14 |
12:54 ET | 13145 | 33.1685 |
12:56 ET | 7152 | 33.15 |
12:57 ET | 17601 | 33.1547 |
12:59 ET | 11231 | 33.135 |
01:01 ET | 23413 | 33.155 |
01:03 ET | 12487 | 33.155 |
01:06 ET | 59835 | 33.1929 |
01:08 ET | 21971 | 33.1955 |
01:10 ET | 24397 | 33.1815 |
01:12 ET | 14846 | 33.1942 |
01:14 ET | 16175 | 33.18 |
01:15 ET | 14502 | 33.195 |
01:17 ET | 11571 | 33.1911 |
01:19 ET | 5970 | 33.17 |
01:21 ET | 13998 | 33.185 |
01:24 ET | 17794 | 33.15 |
01:26 ET | 7755 | 33.1501 |
01:28 ET | 902 | 33.15 |
01:30 ET | 20107 | 33.1201 |
01:32 ET | 11832 | 33.105 |
01:33 ET | 8979 | 33.1201 |
01:35 ET | 13796 | 33.11 |
01:37 ET | 24811 | 33.095 |
01:39 ET | 10527 | 33.1 |
01:42 ET | 4328 | 33.09 |
01:44 ET | 28789 | 33.0524 |
01:46 ET | 13123 | 33.06 |
01:48 ET | 3202 | 33.0647 |
01:50 ET | 16655 | 33.0703 |
01:51 ET | 4602 | 33.09 |
01:53 ET | 4128 | 33.085 |
01:55 ET | 5302 | 33.0697 |
01:57 ET | 9945 | 33.09 |
02:00 ET | 10072 | 33.06 |
02:02 ET | 5369 | 33.06 |
02:04 ET | 9198 | 33.0435 |
02:06 ET | 8148 | 33.04 |
02:08 ET | 9398 | 33.03 |
02:09 ET | 58475 | 33 |
02:11 ET | 11093 | 32.98 |
02:13 ET | 30358 | 32.925 |
02:15 ET | 46779 | 32.8881 |
02:18 ET | 39612 | 32.9 |
02:20 ET | 25469 | 32.89 |
02:22 ET | 7578 | 32.885 |
02:24 ET | 18349 | 32.885 |
02:26 ET | 6480 | 32.88 |
02:27 ET | 13593 | 32.885 |
02:29 ET | 11918 | 32.875 |
02:31 ET | 26500 | 32.9 |
02:33 ET | 56716 | 32.8001 |
02:36 ET | 19612 | 32.82 |
02:38 ET | 22627 | 32.8009 |
02:40 ET | 28210 | 32.7517 |
02:42 ET | 69525 | 32.6629 |
02:44 ET | 29882 | 32.67 |
02:45 ET | 40383 | 32.73 |
02:47 ET | 118531 | 32.73 |
02:49 ET | 64593 | 32.735 |
02:51 ET | 239249 | 32.7435 |
02:54 ET | 17249 | 32.72 |
02:56 ET | 13272 | 32.69 |
02:58 ET | 17680 | 32.69 |
03:00 ET | 36111 | 32.695 |
03:02 ET | 18199 | 32.6901 |
03:03 ET | 7202 | 32.6872 |
03:05 ET | 21782 | 32.74 |
03:07 ET | 14394 | 32.74 |
03:09 ET | 10268 | 32.72 |
03:12 ET | 22294 | 32.695 |
03:14 ET | 7537 | 32.68 |
03:16 ET | 10125 | 32.71 |
03:18 ET | 89755 | 32.69 |
03:20 ET | 24841 | 32.65 |
03:21 ET | 104875 | 32.65 |
03:23 ET | 42521 | 32.61 |
03:25 ET | 45450 | 32.6801 |
03:27 ET | 5947 | 32.6618 |
03:30 ET | 17857 | 32.6563 |
03:32 ET | 24322 | 32.665 |
03:34 ET | 14374 | 32.685 |
03:36 ET | 6129 | 32.6794 |
03:38 ET | 15945 | 32.68 |
03:39 ET | 16550 | 32.7 |
03:41 ET | 16720 | 32.6657 |
03:43 ET | 23185 | 32.6301 |
03:45 ET | 18403 | 32.6401 |
03:48 ET | 68073 | 32.6776 |
03:50 ET | 20271 | 32.6901 |
03:52 ET | 36558 | 32.615 |
03:54 ET | 41770 | 32.6554 |
03:56 ET | 58270 | 32.615 |
03:57 ET | 39250 | 32.6 |
03:59 ET | 150125 | 32.68 |
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% |
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. | 17.8M |
Net Asset Value (NAV) | $33.14 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 9.48% |
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% |