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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 534708 | 25.3783 |
09:34 ET | 206909 | 25.39 |
09:36 ET | 139788 | 25.36 |
09:38 ET | 96948 | 25.34 |
09:39 ET | 70552 | 25.3201 |
09:41 ET | 100460 | 25.33 |
09:43 ET | 111056 | 25.3178 |
09:45 ET | 164111 | 25.37 |
09:48 ET | 41489 | 25.4099 |
09:50 ET | 26445 | 25.3999 |
09:52 ET | 42609 | 25.36 |
09:54 ET | 56168 | 25.37 |
09:56 ET | 22115 | 25.4097 |
09:57 ET | 81022 | 25.4099 |
09:59 ET | 88155 | 25.44 |
10:01 ET | 150584 | 25.515 |
10:03 ET | 145696 | 25.48 |
10:06 ET | 56070 | 25.465 |
10:08 ET | 7475 | 25.4501 |
10:10 ET | 17212 | 25.452 |
10:12 ET | 177230 | 25.5199 |
10:14 ET | 83040 | 25.54 |
10:15 ET | 61190 | 25.545 |
10:17 ET | 30791 | 25.53 |
10:19 ET | 58412 | 25.465 |
10:21 ET | 40633 | 25.44 |
10:24 ET | 35609 | 25.46 |
10:26 ET | 17492 | 25.4289 |
10:28 ET | 19464 | 25.42 |
10:30 ET | 16844 | 25.4468 |
10:32 ET | 19295 | 25.46 |
10:33 ET | 26335 | 25.4892 |
10:35 ET | 26702 | 25.435 |
10:37 ET | 23806 | 25.46 |
10:39 ET | 30442 | 25.4 |
10:42 ET | 28202 | 25.42 |
10:44 ET | 8753 | 25.46 |
10:46 ET | 13900 | 25.43 |
10:48 ET | 22963 | 25.45 |
10:50 ET | 43238 | 25.46 |
10:51 ET | 20097 | 25.465 |
10:53 ET | 44465 | 25.5 |
10:55 ET | 26879 | 25.55 |
10:57 ET | 21715 | 25.5564 |
11:00 ET | 51911 | 25.555 |
11:02 ET | 56857 | 25.59 |
11:04 ET | 87643 | 25.6 |
11:06 ET | 23433 | 25.6 |
11:08 ET | 23547 | 25.575 |
11:09 ET | 19861 | 25.585 |
11:11 ET | 10332 | 25.58 |
11:13 ET | 82519 | 25.6107 |
11:15 ET | 52663 | 25.665 |
11:18 ET | 192054 | 25.724 |
11:20 ET | 84098 | 25.6438 |
11:22 ET | 192127 | 25.6 |
11:24 ET | 94478 | 25.63 |
11:26 ET | 43662 | 25.6199 |
11:27 ET | 83114 | 25.61 |
11:29 ET | 15448 | 25.62 |
11:31 ET | 16006 | 25.6382 |
11:33 ET | 10216 | 25.6299 |
11:36 ET | 27773 | 25.56 |
11:38 ET | 47085 | 25.55 |
11:40 ET | 19524 | 25.57 |
11:42 ET | 28020 | 25.56 |
11:44 ET | 122450 | 25.48 |
11:45 ET | 20305 | 25.46 |
11:47 ET | 39506 | 25.48 |
11:49 ET | 30885 | 25.46 |
11:51 ET | 26547 | 25.49 |
11:54 ET | 33798 | 25.54 |
11:56 ET | 10798 | 25.535 |
11:58 ET | 88755 | 25.456 |
12:00 ET | 17482 | 25.485 |
12:02 ET | 25400 | 25.515 |
12:03 ET | 26722 | 25.47 |
12:05 ET | 15537 | 25.47 |
12:07 ET | 10600 | 25.49 |
12:09 ET | 13568 | 25.45 |
12:12 ET | 19599 | 25.45 |
12:14 ET | 12659 | 25.48 |
12:16 ET | 11884 | 25.46 |
12:18 ET | 8774 | 25.46 |
12:20 ET | 7500 | 25.47 |
12:21 ET | 7432 | 25.45 |
12:23 ET | 24682 | 25.405 |
12:25 ET | 56745 | 25.37 |
12:27 ET | 61088 | 25.36 |
12:30 ET | 8205 | 25.38 |
12:32 ET | 58932 | 25.37 |
12:34 ET | 10179 | 25.37 |
12:36 ET | 28300 | 25.38 |
12:38 ET | 20832 | 25.37 |
12:39 ET | 21566 | 25.34 |
12:41 ET | 49482 | 25.3495 |
12:43 ET | 39064 | 25.335 |
12:45 ET | 37970 | 25.34 |
12:48 ET | 54311 | 25.33 |
12:50 ET | 8413 | 25.33 |
12:52 ET | 18729 | 25.31 |
12:54 ET | 32099 | 25.3099 |
12:56 ET | 9466 | 25.314009 |
12:57 ET | 19215 | 25.32 |
12:59 ET | 8220 | 25.31 |
01:01 ET | 25999 | 25.32 |
01:03 ET | 74977 | 25.34 |
01:06 ET | 29005 | 25.36 |
01:08 ET | 18523 | 25.33 |
01:10 ET | 16970 | 25.33 |
01:12 ET | 24300 | 25.34 |
01:14 ET | 17300 | 25.32 |
01:15 ET | 8706 | 25.3 |
01:17 ET | 26000 | 25.31 |
01:19 ET | 28777 | 25.3 |
01:21 ET | 32500 | 25.3199 |
01:24 ET | 17500 | 25.32 |
01:26 ET | 45176 | 25.355 |
01:28 ET | 18932 | 25.33 |
01:30 ET | 37364 | 25.3309 |
01:32 ET | 26050 | 25.316 |
01:33 ET | 12534 | 25.29 |
01:35 ET | 32780 | 25.28 |
01:37 ET | 13527 | 25.275 |
01:39 ET | 25200 | 25.305 |
01:42 ET | 30552 | 25.3 |
01:44 ET | 11850 | 25.2899 |
01:46 ET | 33915 | 25.305 |
01:48 ET | 24053 | 25.308 |
01:50 ET | 33010 | 25.33 |
01:51 ET | 8334 | 25.34 |
01:53 ET | 11623 | 25.33 |
01:55 ET | 10654 | 25.34 |
01:57 ET | 45789 | 25.34 |
02:00 ET | 11470 | 25.35 |
02:02 ET | 23300 | 25.35 |
02:04 ET | 33930 | 25.4 |
02:06 ET | 63047 | 25.465 |
02:08 ET | 91222 | 25.48 |
02:09 ET | 41987 | 25.4901 |
02:11 ET | 57840 | 25.53 |
02:13 ET | 78652 | 25.48 |
02:15 ET | 52742 | 25.49 |
02:18 ET | 27364 | 25.485 |
02:20 ET | 27850 | 25.485 |
02:22 ET | 26890 | 25.5003 |
02:24 ET | 9200 | 25.52 |
02:26 ET | 11850 | 25.521 |
02:27 ET | 8000 | 25.5367 |
02:29 ET | 12291 | 25.53 |
02:31 ET | 12900 | 25.58 |
02:33 ET | 18539 | 25.5401 |
02:36 ET | 16435 | 25.5601 |
02:38 ET | 15743 | 25.56 |
02:40 ET | 11515 | 25.5809 |
02:42 ET | 20181 | 25.5895 |
02:44 ET | 17397 | 25.575 |
02:45 ET | 10016 | 25.55 |
02:47 ET | 3600 | 25.55 |
02:49 ET | 7687 | 25.54 |
02:51 ET | 6300 | 25.5301 |
02:54 ET | 78391 | 25.49 |
02:56 ET | 34905 | 25.45 |
02:58 ET | 35862 | 25.4102 |
03:00 ET | 25595 | 25.41 |
03:02 ET | 47885 | 25.44 |
03:03 ET | 15099 | 25.41 |
03:05 ET | 22525 | 25.4099 |
03:07 ET | 18618 | 25.42 |
03:09 ET | 9690 | 25.4597 |
03:12 ET | 12299 | 25.44 |
03:14 ET | 8355 | 25.45 |
03:16 ET | 12210 | 25.46 |
03:18 ET | 13518 | 25.42 |
03:20 ET | 46588 | 25.38 |
03:21 ET | 33717 | 25.36 |
03:23 ET | 56587 | 25.365 |
03:25 ET | 24188 | 25.35 |
03:27 ET | 9493 | 25.35 |
03:30 ET | 12117 | 25.3199 |
03:32 ET | 69967 | 25.3301 |
03:34 ET | 26842 | 25.335 |
03:36 ET | 12577 | 25.314 |
03:38 ET | 12099 | 25.31 |
03:39 ET | 107535 | 25.19 |
03:41 ET | 123796 | 25.25 |
03:43 ET | 74376 | 25.215 |
03:45 ET | 44162 | 25.205 |
03:48 ET | 33318 | 25.26 |
03:50 ET | 52849 | 25.28 |
03:52 ET | 188525 | 25.325 |
03:54 ET | 95288 | 25.325 |
03:56 ET | 48200 | 25.305 |
03:57 ET | 211127 | 25.38 |
03:59 ET | 174048 | 25.33 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | -0.01% |
06/25/2024 | -0.04% |
06/26/2024 | 0.02% |
06/27/2024 | -0.08% |
06/28/2024 | -0.14% |
07/01/2024 | 0.06% |
07/02/2024 | -0.05% |
07/03/2024 | 0.11% |
07/05/2024 | 0.04% |
07/08/2024 | 0.04% |
07/09/2024 | -0.04% |
07/10/2024 | 0.14% |
07/11/2024 | 0.03% |
07/12/2024 | -0.23% |
07/15/2024 | -0.07% |
07/16/2024 | -0.03% |
07/17/2024 | -0.02% |
07/18/2024 | -0.05% |
07/19/2024 | -0.10% |
07/22/2024 | -0.02% |
07/23/2024 | 0.08% |
07/25/2024 | -0.03% |
07/26/2024 | -0.02% |
07/29/2024 | -0.01% |
07/30/2024 | 0.07% |
07/31/2024 | 0.08% |
08/01/2024 | 0.02% |
08/02/2024 | 0.00% |
08/05/2024 Largest Discount | -0.28% |
08/06/2024 | 0.13% |
08/07/2024 | -0.04% |
08/08/2024 | -0.07% |
08/09/2024 | 0.07% |
08/12/2024 | -0.09% |
08/13/2024 | -0.02% |
08/14/2024 Largest Premium | 0.23% |
08/15/2024 | 0.02% |
08/16/2024 | -0.05% |
08/19/2024 | 0.01% |
08/20/2024 | -0.10% |
08/21/2024 | 0.11% |
08/22/2024 | -0.07% |
08/23/2024 | 0.14% |
08/26/2024 | -0.08% |
08/27/2024 | 0.02% |
08/28/2024 | -0.07% |
08/29/2024 | -0.05% |
08/30/2024 | 0.22% |
09/03/2024 | -0.05% |
09/04/2024 | 0.14% |
09/05/2024 | -0.06% |
09/06/2024 | -0.14% |
09/09/2024 | -0.04% |
09/10/2024 | 0.03% |
09/11/2024 | 0.21% |
09/12/2024 | -0.08% |
09/13/2024 | -0.04% |
09/16/2024 | -0.08% |
09/17/2024 | -0.13% |
09/18/2024 | -0.04% |
09/19/2024 | -0.01% |
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 | $508.3M |
---|---|
Shares Out. | 21.0M |
Net Asset Value (NAV) | $25.17 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 11.82% |
Dividend per Share | 2.99 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.90% |