ProShares UltraPro Short S&P500NYSE Arca:SPXU
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- LAST PRICE24.78
- TODAY'S CHANGE (%)-0.13 (-0.52%)
- Bid / Lots24.78/ 243
- Ask / Lots24.79/ 116
- Open / Previous Close25.04 / 24.91
- Day Range
- 52 Week Range
- Volume6,447,816
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPXU |
|---|---|---|
| 09:32 ET | 471148 | 25.12 |
| 09:34 ET | 219492 | 25.13 |
| 09:36 ET | 69964 | 25.17 |
| 09:38 ET | 66799 | 25.1475 |
| 09:39 ET | 187150 | 25.2299 |
| 09:41 ET | 202085 | 25.3 |
| 09:43 ET | 109313 | 25.3201 |
| 09:45 ET | 84156 | 25.35 |
| 09:48 ET | 122114 | 25.2601 |
| 09:50 ET | 168539 | 25.1 |
| 09:52 ET | 83402 | 25.08 |
| 09:54 ET | 147955 | 25.08 |
| 09:56 ET | 54751 | 25.09 |
| 09:57 ET | 55504 | 25.08 |
| 09:59 ET | 43434 | 25.09 |
| 10:01 ET | 94585 | 25.105 |
| 10:03 ET | 204239 | 25.0241 |
| 10:06 ET | 273368 | 25.0401 |
| 10:08 ET | 41340 | 25.05 |
| 10:10 ET | 59967 | 25.035 |
| 10:12 ET | 34292 | 25 |
| 10:14 ET | 21225 | 25.02 |
| 10:15 ET | 36341 | 25.02 |
| 10:17 ET | 28247 | 25.03 |
| 10:19 ET | 29618 | 24.99 |
| 10:21 ET | 143280 | 24.9499 |
| 10:24 ET | 74236 | 25.05 |
| 10:26 ET | 49958 | 25.075 |
| 10:28 ET | 48665 | 25.01 |
| 10:30 ET | 25301 | 24.96 |
| 10:32 ET | 51128 | 24.98 |
| 10:33 ET | 44742 | 24.95 |
| 10:35 ET | 101149 | 24.94 |
| 10:37 ET | 22225 | 24.93 |
| 10:39 ET | 26263 | 24.97 |
| 10:42 ET | 57022 | 24.9063 |
| 10:44 ET | 32001 | 24.9 |
| 10:46 ET | 33161 | 24.9 |
| 10:48 ET | 53901 | 24.9087 |
| 10:50 ET | 12508 | 24.8812 |
| 10:51 ET | 144240 | 24.84 |
| 10:53 ET | 272216 | 24.94 |
| 10:55 ET | 29138 | 24.96 |
| 10:57 ET | 21571 | 24.93 |
| 11:00 ET | 50047 | 24.96 |
| 11:02 ET | 65426 | 24.965 |
| 11:04 ET | 51640 | 24.92 |
| 11:06 ET | 56592 | 24.87 |
| 11:08 ET | 306689 | 24.8941 |
| 11:09 ET | 32006 | 24.9121 |
| 11:11 ET | 22967 | 24.855 |
| 11:13 ET | 37942 | 24.87 |
| 11:15 ET | 22175 | 24.88 |
| 11:18 ET | 40677 | 24.8433 |
| 11:20 ET | 27953 | 24.81 |
| 11:22 ET | 43248 | 24.7916 |
| 11:24 ET | 108556 | 24.87 |
| 11:26 ET | 25344 | 24.85 |
| 11:27 ET | 8599 | 24.85 |
| 11:29 ET | 12939 | 24.825 |
| 11:31 ET | 59816 | 24.77 |
| 11:33 ET | 44880 | 24.82 |
| 11:36 ET | 33598 | 24.79 |
| 11:38 ET | 20856 | 24.8 |
| 11:40 ET | 7301 | 24.81 |
| 11:42 ET | 14053 | 24.79 |
| 11:44 ET | 6050 | 24.78 |
| 11:45 ET | 35048 | 24.76 |
| 11:47 ET | 12241 | 24.77 |
| 11:49 ET | 35600 | 24.79 |
| 11:51 ET | 23951 | 24.7798 |
| 11:54 ET | 35100 | 24.785 |
| 11:56 ET | 93498 | 24.815 |
| 11:58 ET | 58196 | 24.8297 |
| 12:00 ET | 18486 | 24.8201 |
| 12:02 ET | 13989 | 24.81 |
| 12:03 ET | 20903 | 24.8 |
| 12:05 ET | 9127 | 24.79 |
| 12:07 ET | 9676 | 24.785 |
| 12:09 ET | 9800 | 24.81 |
| 12:12 ET | 5793 | 24.785 |
| 12:14 ET | 6000 | 24.78 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/20/2024 | -0.12% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.17% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | 0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 370.7% |
|---|---|
| US Bond | 22.9% |
| Other | 6.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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. | 21.8M |
| Net Asset Value (NAV) | $24.90 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 10.39% |
| Dividend per Share | 2.57 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.90% |