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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 125265 | 31.26 |
09:34 ET | 83284 | 31.3 |
09:36 ET | 101787 | 31.2807 |
09:38 ET | 68149 | 31.31 |
09:39 ET | 36405 | 31.3 |
09:41 ET | 52127 | 31.2507 |
09:43 ET | 71721 | 31.13 |
09:45 ET | 45253 | 31.16 |
09:48 ET | 19994 | 31.18 |
09:50 ET | 27258 | 31.1212 |
09:52 ET | 49156 | 31.05 |
09:54 ET | 49922 | 31.0797 |
09:56 ET | 131915 | 31.12 |
09:57 ET | 23875 | 31.155 |
09:59 ET | 85299 | 31.1 |
10:01 ET | 52341 | 31.0871 |
10:03 ET | 37700 | 31.09 |
10:06 ET | 35423 | 31.08 |
10:08 ET | 11320 | 31.07 |
10:10 ET | 17427 | 31.0511 |
10:12 ET | 23785 | 31.09 |
10:14 ET | 14720 | 31.055 |
10:15 ET | 14138 | 31.06 |
10:17 ET | 39967 | 31.0001 |
10:19 ET | 16304 | 30.995 |
10:21 ET | 37982 | 30.99 |
10:24 ET | 38605 | 30.99 |
10:26 ET | 42996 | 31.005 |
10:28 ET | 15679 | 31.0001 |
10:30 ET | 19696 | 30.99 |
10:32 ET | 10100 | 31 |
10:33 ET | 7249 | 31.03 |
10:35 ET | 10398 | 30.98 |
10:37 ET | 47149 | 30.91 |
10:39 ET | 117178 | 30.85 |
10:42 ET | 102989 | 30.7899 |
10:44 ET | 24417 | 30.775 |
10:46 ET | 28318 | 30.765 |
10:48 ET | 95341 | 30.7 |
10:50 ET | 17647 | 30.728 |
10:51 ET | 13538 | 30.755 |
10:53 ET | 40748 | 30.7887 |
10:55 ET | 29436 | 30.81 |
10:57 ET | 289588 | 30.85 |
11:00 ET | 22146 | 30.88 |
11:02 ET | 51213 | 30.96 |
11:04 ET | 31529 | 30.95 |
11:06 ET | 12870 | 30.9898 |
11:08 ET | 27372 | 31.06 |
11:09 ET | 17755 | 31.0301 |
11:11 ET | 22779 | 31.07 |
11:13 ET | 26412 | 31.04 |
11:15 ET | 279724 | 31.02 |
11:18 ET | 10566 | 31.05 |
11:20 ET | 8200 | 31.05 |
11:22 ET | 26666 | 31.05 |
11:24 ET | 25163 | 30.97 |
11:26 ET | 15807 | 30.9499 |
11:27 ET | 17580 | 30.957 |
11:29 ET | 28679 | 30.94 |
11:31 ET | 38715 | 30.89 |
11:33 ET | 21373 | 30.87 |
11:36 ET | 6900 | 30.895 |
11:38 ET | 27434 | 30.9585 |
11:40 ET | 7552 | 30.95 |
11:42 ET | 20497 | 30.93 |
11:44 ET | 13038 | 30.96 |
11:45 ET | 10300 | 30.96 |
11:47 ET | 7200 | 30.94 |
11:49 ET | 7800 | 30.93 |
11:51 ET | 10223 | 30.9301 |
11:54 ET | 6496 | 30.9317 |
11:56 ET | 19369 | 30.93 |
11:58 ET | 10478 | 30.9 |
12:00 ET | 10939 | 30.8907 |
12:02 ET | 14672 | 30.94 |
12:03 ET | 11137 | 30.94 |
12:05 ET | 8677 | 30.93 |
12:07 ET | 8927 | 30.89 |
12:09 ET | 23001 | 30.87 |
12:12 ET | 17598 | 30.8401 |
12:14 ET | 25292 | 30.85 |
12:16 ET | 17499 | 30.8601 |
12:18 ET | 5808 | 30.8299 |
12:20 ET | 9881 | 30.83 |
12:21 ET | 18472 | 30.8252 |
12:23 ET | 11327 | 30.83 |
12:25 ET | 20443 | 30.8 |
12:27 ET | 9702 | 30.8 |
12:30 ET | 25829 | 30.761 |
12:32 ET | 96216 | 30.73 |
12:34 ET | 20731 | 30.7699 |
12:36 ET | 19045 | 30.81 |
12:38 ET | 26922 | 30.8301 |
12:39 ET | 10123 | 30.84 |
12:41 ET | 31150 | 30.85 |
12:43 ET | 7544 | 30.84 |
12:45 ET | 6385 | 30.84 |
12:48 ET | 7354 | 30.91 |
12:50 ET | 22160 | 30.88 |
12:52 ET | 80455 | 30.84 |
12:54 ET | 12917 | 30.82 |
12:56 ET | 17003 | 30.7202 |
12:57 ET | 21422 | 30.7 |
12:59 ET | 25716 | 30.7 |
01:01 ET | 46973 | 30.78 |
01:03 ET | 16507 | 30.78 |
01:06 ET | 13547 | 30.75 |
01:08 ET | 20003 | 30.75 |
01:10 ET | 3933 | 30.76 |
01:12 ET | 12451 | 30.7301 |
01:14 ET | 20119 | 30.72 |
01:15 ET | 20525 | 30.73 |
01:17 ET | 7881 | 30.7273 |
01:19 ET | 17056 | 30.7017 |
01:21 ET | 7568 | 30.7 |
01:24 ET | 93021 | 30.6299 |
01:26 ET | 38795 | 30.65 |
01:28 ET | 35878 | 30.695 |
01:30 ET | 15423 | 30.7201 |
01:32 ET | 18044 | 30.7 |
01:33 ET | 11792 | 30.72 |
01:35 ET | 7772 | 30.7052 |
01:37 ET | 22569 | 30.7461 |
01:39 ET | 20120 | 30.73 |
01:42 ET | 6341 | 30.77 |
01:44 ET | 10763 | 30.736 |
01:46 ET | 10260 | 30.7701 |
01:48 ET | 11962 | 30.73 |
01:50 ET | 15103 | 30.73 |
01:51 ET | 5000 | 30.72 |
01:53 ET | 15327 | 30.6995 |
01:55 ET | 7758 | 30.73 |
01:57 ET | 5295 | 30.7081 |
02:00 ET | 13724 | 30.7701 |
02:02 ET | 200606 | 30.8701 |
02:04 ET | 69100 | 30.925 |
02:06 ET | 92690 | 31.0095 |
02:08 ET | 48649 | 31.01 |
02:09 ET | 40161 | 31.045 |
02:11 ET | 44890 | 31.09 |
02:13 ET | 43589 | 31.1 |
02:15 ET | 69094 | 31.11 |
02:18 ET | 16421 | 31.15 |
02:20 ET | 17229 | 31.12 |
02:22 ET | 70565 | 31.01 |
02:24 ET | 24398 | 31.04 |
02:26 ET | 10553 | 31.02 |
02:27 ET | 13781 | 30.97 |
02:29 ET | 24743 | 30.98 |
02:31 ET | 32279 | 30.955 |
02:33 ET | 15823 | 30.97 |
02:36 ET | 26977 | 30.96 |
02:38 ET | 20838 | 30.95 |
02:40 ET | 18800 | 30.945 |
02:42 ET | 16681 | 30.93 |
02:44 ET | 9000 | 30.8901 |
02:45 ET | 27709 | 30.87 |
02:47 ET | 22520 | 30.86 |
02:49 ET | 9632 | 30.895 |
02:51 ET | 32392 | 30.93 |
02:54 ET | 17687 | 30.892 |
02:56 ET | 12932 | 30.8897 |
02:58 ET | 2011 | 30.885 |
03:00 ET | 21539 | 30.9201 |
03:02 ET | 11686 | 30.96 |
03:03 ET | 13936 | 30.88 |
03:05 ET | 50948 | 30.93 |
03:07 ET | 24598 | 30.965 |
03:09 ET | 11410 | 30.9901 |
03:12 ET | 7774 | 30.9808 |
03:14 ET | 111940 | 31.095 |
03:16 ET | 8541 | 31.02 |
03:18 ET | 20263 | 31.0001 |
03:20 ET | 16154 | 31.0799 |
03:21 ET | 27601 | 31.07 |
03:23 ET | 22029 | 31.075 |
03:25 ET | 34584 | 31.08 |
03:27 ET | 35926 | 31 |
03:30 ET | 35676 | 30.97 |
03:32 ET | 55810 | 30.97 |
03:34 ET | 13244 | 30.98 |
03:36 ET | 23174 | 31.005 |
03:38 ET | 12485 | 31.04 |
03:39 ET | 15476 | 31.035 |
03:41 ET | 21464 | 31.0405 |
03:43 ET | 26676 | 30.995 |
03:45 ET | 52763 | 31.05 |
03:48 ET | 87329 | 31.0531 |
03:50 ET | 34518 | 31.085 |
03:52 ET | 87109 | 31.0599 |
03:54 ET | 88687 | 31.1201 |
03:56 ET | 207871 | 31.05 |
03:57 ET | 27055 | 31.055 |
03:59 ET | 86763 | 31.1 |
Date | Daily Premium/Discount |
---|---|
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% |
05/30/2024 | 0.08% |
05/31/2024 | -0.21% |
06/03/2024 | -0.11% |
06/04/2024 | 0.05% |
06/05/2024 | -0.04% |
06/06/2024 | -0.06% |
06/07/2024 | 0.00% |
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 | $624.2M |
---|---|
Shares Out. | 18.8M |
Net Asset Value (NAV) | $31.10 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 9.96% |
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% |