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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 97850 | 30.0111 |
09:34 ET | 72749 | 29.9915 |
09:36 ET | 49838 | 29.975 |
09:38 ET | 38135 | 29.95 |
09:39 ET | 34189 | 29.9109 |
09:41 ET | 30000 | 29.93 |
09:43 ET | 44613 | 29.945 |
09:45 ET | 58831 | 29.93 |
09:48 ET | 18503 | 29.9289 |
09:50 ET | 10910 | 29.94 |
09:52 ET | 23156 | 29.97 |
09:54 ET | 37550 | 29.9401 |
09:56 ET | 27304 | 29.955 |
09:57 ET | 6831 | 29.94 |
09:59 ET | 38276 | 29.92 |
10:01 ET | 231528 | 30.0299 |
10:03 ET | 43132 | 30.0893 |
10:06 ET | 14269 | 30.095 |
10:08 ET | 68613 | 30.02 |
10:10 ET | 26728 | 30.09 |
10:12 ET | 28433 | 30.085 |
10:14 ET | 78232 | 30.14 |
10:15 ET | 50655 | 30.1201 |
10:17 ET | 23467 | 30.065 |
10:19 ET | 37224 | 30.03 |
10:21 ET | 25428 | 29.975 |
10:24 ET | 13858 | 29.99 |
10:26 ET | 17177 | 30.01 |
10:28 ET | 16060 | 30.01 |
10:30 ET | 18182 | 30.03 |
10:32 ET | 47879 | 30.07 |
10:33 ET | 35635 | 30.1 |
10:35 ET | 29794 | 30.1102 |
10:37 ET | 121067 | 30.16 |
10:39 ET | 40247 | 30.175 |
10:42 ET | 63496 | 30.14 |
10:44 ET | 50179 | 30.095 |
10:46 ET | 9805 | 30.11 |
10:48 ET | 23518 | 30.05 |
10:50 ET | 19475 | 30.0457 |
10:51 ET | 57073 | 30.04 |
10:53 ET | 29430 | 29.97 |
10:55 ET | 33555 | 29.97 |
10:57 ET | 43403 | 30 |
11:00 ET | 14699 | 29.97 |
11:02 ET | 26682 | 29.975 |
11:04 ET | 22982 | 29.9411 |
11:06 ET | 35066 | 29.9799 |
11:08 ET | 26171 | 30.01 |
11:09 ET | 20912 | 30.03 |
11:11 ET | 36592 | 29.97 |
11:13 ET | 50277 | 29.95 |
11:15 ET | 20210 | 29.97 |
11:18 ET | 19223 | 30.0085 |
11:20 ET | 33158 | 29.95 |
11:22 ET | 88644 | 29.97 |
11:24 ET | 24456 | 29.945 |
11:26 ET | 20262 | 29.93 |
11:27 ET | 15340 | 29.93 |
11:29 ET | 12166 | 29.935 |
11:31 ET | 208323 | 29.895 |
11:33 ET | 53369 | 29.91 |
11:36 ET | 45352 | 29.9 |
11:38 ET | 21374 | 29.9298 |
11:40 ET | 27046 | 29.95 |
11:42 ET | 36983 | 29.995 |
11:44 ET | 23901 | 30.03 |
11:45 ET | 20868 | 30.05 |
11:47 ET | 29351 | 30.075 |
11:49 ET | 42031 | 30.08 |
11:51 ET | 47036 | 30.06 |
11:54 ET | 15209 | 30.05 |
11:56 ET | 42353 | 30.0001 |
11:58 ET | 19152 | 30 |
12:00 ET | 39562 | 29.9399 |
12:02 ET | 30372 | 29.97 |
12:03 ET | 26957 | 29.9715 |
12:05 ET | 18745 | 29.96 |
12:07 ET | 5562 | 29.945 |
12:09 ET | 21694 | 29.94 |
12:12 ET | 12175 | 29.88 |
12:14 ET | 22536 | 29.88 |
12:16 ET | 62461 | 29.89 |
12:18 ET | 23325 | 29.93 |
12:20 ET | 28752 | 29.9501 |
12:21 ET | 18272 | 29.93 |
12:23 ET | 18110 | 29.92 |
12:25 ET | 24932 | 29.96 |
12:27 ET | 17986 | 29.95 |
12:30 ET | 10576 | 29.98 |
12:32 ET | 12753 | 30 |
12:34 ET | 25296 | 29.995 |
12:36 ET | 23886 | 29.95 |
12:38 ET | 20020 | 29.94 |
12:39 ET | 22214 | 29.89 |
12:41 ET | 11373 | 29.915 |
12:43 ET | 16890 | 29.8999 |
12:45 ET | 8636 | 29.89 |
12:48 ET | 16436 | 29.9 |
12:50 ET | 15410 | 29.89 |
12:52 ET | 18952 | 29.865 |
12:54 ET | 37848 | 29.8999 |
12:56 ET | 30901 | 29.915 |
12:57 ET | 16617 | 29.87 |
12:59 ET | 15137 | 29.88 |
01:01 ET | 12123 | 29.87 |
01:03 ET | 17898 | 29.87 |
01:06 ET | 36110 | 29.8801 |
01:08 ET | 45313 | 29.85 |
01:10 ET | 32522 | 29.82 |
01:12 ET | 22865 | 29.8301 |
01:14 ET | 15105 | 29.8189 |
01:15 ET | 79208 | 29.79 |
01:17 ET | 56214 | 29.82 |
01:19 ET | 13013 | 29.83 |
01:21 ET | 8071 | 29.7826 |
01:24 ET | 24162 | 29.84 |
01:26 ET | 18290 | 29.84 |
01:28 ET | 16271 | 29.81 |
01:30 ET | 30510 | 29.83 |
01:32 ET | 24480 | 29.81 |
01:33 ET | 14767 | 29.8099 |
01:35 ET | 20555 | 29.8 |
01:37 ET | 5419 | 29.805 |
01:39 ET | 17704 | 29.8 |
01:42 ET | 22274 | 29.835 |
01:44 ET | 24260 | 29.8599 |
01:46 ET | 16863 | 29.81 |
01:48 ET | 35759 | 29.83 |
01:50 ET | 18634 | 29.85 |
01:51 ET | 36998 | 29.86 |
01:53 ET | 20162 | 29.84 |
01:55 ET | 20165 | 29.8501 |
01:57 ET | 27071 | 29.91 |
02:00 ET | 15618 | 29.88 |
02:02 ET | 41865 | 29.91 |
02:04 ET | 33376 | 29.92 |
02:06 ET | 34319 | 29.86 |
02:08 ET | 27768 | 29.8799 |
02:09 ET | 22953 | 29.92 |
02:11 ET | 32227 | 29.92 |
02:13 ET | 37896 | 29.9399 |
02:15 ET | 72466 | 29.94 |
02:18 ET | 32838 | 29.9301 |
02:20 ET | 35357 | 29.889 |
02:22 ET | 39172 | 29.9 |
02:24 ET | 43685 | 29.8599 |
02:26 ET | 26480 | 29.8199 |
02:27 ET | 24761 | 29.8301 |
02:29 ET | 26379 | 29.86 |
02:31 ET | 47764 | 29.8821 |
02:33 ET | 41492 | 29.87 |
02:36 ET | 31309 | 29.87 |
02:38 ET | 42869 | 29.895 |
02:40 ET | 25374 | 29.89 |
02:42 ET | 36429 | 29.9149 |
02:44 ET | 59844 | 29.92 |
02:45 ET | 46227 | 29.86 |
02:47 ET | 14938 | 29.88 |
02:49 ET | 5700 | 29.87 |
02:51 ET | 18100 | 29.84 |
02:54 ET | 22536 | 29.82 |
02:56 ET | 20879 | 29.81 |
02:58 ET | 139813 | 29.84 |
03:00 ET | 36198 | 29.83 |
03:02 ET | 31439 | 29.83 |
03:03 ET | 20670 | 29.815 |
03:05 ET | 18210 | 29.81 |
03:07 ET | 16663 | 29.8199 |
03:09 ET | 29267 | 29.8001 |
03:12 ET | 10988 | 29.81 |
03:14 ET | 25558 | 29.84 |
03:16 ET | 25907 | 29.835 |
03:18 ET | 48053 | 29.82 |
03:20 ET | 10942 | 29.8 |
03:21 ET | 35549 | 29.81 |
03:23 ET | 28155 | 29.79 |
03:25 ET | 17725 | 29.79 |
03:27 ET | 55517 | 29.8 |
03:30 ET | 2800 | 29.79 |
03:32 ET | 37226 | 29.8 |
03:34 ET | 19817 | 29.8 |
03:36 ET | 29802 | 29.77 |
03:38 ET | 30889 | 29.78 |
03:39 ET | 12038 | 29.7901 |
03:41 ET | 31747 | 29.8 |
03:43 ET | 37151 | 29.844 |
03:45 ET | 28402 | 29.84 |
03:48 ET | 63157 | 29.83 |
03:50 ET | 56655 | 29.84 |
03:52 ET | 45956 | 29.835 |
03:54 ET | 54073 | 29.85 |
03:56 ET | 99654 | 29.84 |
03:57 ET | 110790 | 29.8 |
03:59 ET | 230080 | 29.71 |
Date | Daily Premium/Discount |
---|---|
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% |
06/10/2024 | -0.09% |
06/11/2024 | 0.02% |
06/12/2024 | 0.04% |
06/13/2024 | 0.19% |
06/14/2024 | -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 | $624.2M |
---|---|
Shares Out. | 18.6M |
Net Asset Value (NAV) | $29.74 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 10.42% |
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% |