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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 164556 | 32.655 |
09:34 ET | 141119 | 32.655 |
09:36 ET | 127727 | 32.75 |
09:38 ET | 90948 | 32.7127 |
09:39 ET | 146913 | 32.73 |
09:41 ET | 71893 | 32.69 |
09:43 ET | 41903 | 32.67 |
09:45 ET | 31041 | 32.72 |
09:48 ET | 37741 | 32.72 |
09:50 ET | 19065 | 32.73 |
09:52 ET | 18416 | 32.72 |
09:54 ET | 20817 | 32.6903 |
09:56 ET | 22374 | 32.69 |
09:57 ET | 44918 | 32.67 |
09:59 ET | 33140 | 32.6793 |
10:01 ET | 74621 | 32.67 |
10:03 ET | 68140 | 32.72 |
10:06 ET | 38263 | 32.66 |
10:08 ET | 12659 | 32.6351 |
10:10 ET | 62234 | 32.705 |
10:12 ET | 104737 | 32.81 |
10:14 ET | 105620 | 32.85 |
10:15 ET | 37907 | 32.8699 |
10:17 ET | 30085 | 32.82 |
10:19 ET | 15053 | 32.83 |
10:21 ET | 37366 | 32.795 |
10:24 ET | 26991 | 32.75 |
10:26 ET | 29115 | 32.77 |
10:28 ET | 33837 | 32.75 |
10:30 ET | 25920 | 32.77 |
10:32 ET | 20041 | 32.7901 |
10:33 ET | 43576 | 32.845 |
10:35 ET | 47939 | 32.8401 |
10:37 ET | 18452 | 32.85 |
10:39 ET | 52432 | 32.89 |
10:42 ET | 46176 | 32.91 |
10:44 ET | 22930 | 32.9103 |
10:46 ET | 52037 | 32.86 |
10:48 ET | 24565 | 32.87 |
10:50 ET | 17247 | 32.87 |
10:51 ET | 46504 | 32.8806 |
10:53 ET | 10699 | 32.9 |
10:55 ET | 19028 | 32.8774 |
10:57 ET | 22741 | 32.87 |
11:00 ET | 5500 | 32.885 |
11:02 ET | 17161 | 32.89 |
11:04 ET | 38547 | 32.89 |
11:06 ET | 51135 | 32.92 |
11:08 ET | 16676 | 32.92 |
11:09 ET | 11316 | 32.87 |
11:11 ET | 23708 | 32.89 |
11:13 ET | 6312 | 32.87 |
11:15 ET | 5420 | 32.875 |
11:18 ET | 14146 | 32.83 |
11:20 ET | 35586 | 32.8 |
11:22 ET | 26109 | 32.835 |
11:24 ET | 8911 | 32.84 |
11:26 ET | 16449 | 32.8001 |
11:27 ET | 15600 | 32.8 |
11:29 ET | 41439 | 32.79 |
11:31 ET | 71752 | 32.7501 |
11:33 ET | 26899 | 32.74 |
11:36 ET | 29630 | 32.75 |
11:38 ET | 9700 | 32.77 |
11:40 ET | 41361 | 32.76 |
11:42 ET | 13624 | 32.74 |
11:44 ET | 19693 | 32.76 |
11:45 ET | 13400 | 32.775 |
11:47 ET | 21060 | 32.79 |
11:49 ET | 26287 | 32.805 |
11:51 ET | 11977 | 32.7821 |
11:54 ET | 13600 | 32.78 |
11:56 ET | 23714 | 32.8 |
11:58 ET | 3315 | 32.8 |
12:00 ET | 8808 | 32.83 |
12:02 ET | 17014 | 32.8 |
12:03 ET | 29364 | 32.77 |
12:05 ET | 42432 | 32.72 |
12:07 ET | 20919 | 32.7491 |
12:09 ET | 14015 | 32.76 |
12:12 ET | 18025 | 32.76 |
12:14 ET | 21741 | 32.74 |
12:16 ET | 17710 | 32.7051 |
12:18 ET | 12555 | 32.71 |
12:20 ET | 11938 | 32.71 |
12:21 ET | 13177 | 32.695 |
12:23 ET | 25678 | 32.74 |
12:25 ET | 7611 | 32.72 |
12:27 ET | 10630 | 32.755 |
12:30 ET | 35338 | 32.78 |
12:32 ET | 19497 | 32.725 |
12:34 ET | 8772 | 32.72 |
12:36 ET | 23143 | 32.7087 |
12:38 ET | 7726 | 32.7 |
12:39 ET | 13799 | 32.7001 |
12:41 ET | 10672 | 32.7 |
12:43 ET | 5624 | 32.7091 |
12:45 ET | 5763 | 32.7 |
12:48 ET | 10405 | 32.67 |
12:50 ET | 5916 | 32.72 |
12:52 ET | 46435 | 32.685 |
12:54 ET | 25106 | 32.67 |
12:56 ET | 25760 | 32.685 |
12:57 ET | 12155 | 32.6899 |
12:59 ET | 17083 | 32.66 |
01:01 ET | 37383 | 32.641 |
01:03 ET | 9390 | 32.67 |
01:06 ET | 7126 | 32.64 |
01:08 ET | 12328 | 32.6303 |
01:10 ET | 9262 | 32.63 |
01:12 ET | 35877 | 32.5801 |
01:14 ET | 13374 | 32.6 |
01:15 ET | 27952 | 32.595 |
01:17 ET | 9055 | 32.611 |
01:19 ET | 24303 | 32.6451 |
01:21 ET | 37507 | 32.6211 |
01:24 ET | 15525 | 32.61 |
01:26 ET | 12062 | 32.61 |
01:28 ET | 13554 | 32.62 |
01:30 ET | 10800 | 32.6 |
01:32 ET | 15643 | 32.605 |
01:33 ET | 15032 | 32.58 |
01:35 ET | 19517 | 32.61 |
01:37 ET | 17572 | 32.61 |
01:39 ET | 13706 | 32.61 |
01:42 ET | 15661 | 32.58 |
01:44 ET | 16290 | 32.585 |
01:46 ET | 5452 | 32.57 |
01:48 ET | 19019 | 32.6 |
01:50 ET | 19406 | 32.6399 |
01:51 ET | 20525 | 32.67 |
01:53 ET | 46346 | 32.6599 |
01:55 ET | 28197 | 32.66 |
01:57 ET | 11567 | 32.64 |
02:00 ET | 28523 | 32.635 |
02:02 ET | 22479 | 32.6301 |
02:04 ET | 23122 | 32.67 |
02:06 ET | 34840 | 32.6797 |
02:08 ET | 9819 | 32.6751 |
02:09 ET | 20152 | 32.68 |
02:11 ET | 12119 | 32.69 |
02:13 ET | 20263 | 32.7 |
02:15 ET | 12856 | 32.7201 |
02:18 ET | 347341 | 32.735 |
02:20 ET | 27913 | 32.73 |
02:22 ET | 29921 | 32.77 |
02:24 ET | 20220 | 32.785 |
02:26 ET | 24917 | 32.795 |
02:27 ET | 29193 | 32.765 |
02:29 ET | 26117 | 32.74 |
02:31 ET | 91027 | 32.695 |
02:33 ET | 23647 | 32.72 |
02:36 ET | 73601 | 32.7599 |
02:38 ET | 47238 | 32.7901 |
02:40 ET | 27491 | 32.8 |
02:42 ET | 33162 | 32.814 |
02:44 ET | 27122 | 32.81 |
02:45 ET | 29857 | 32.7952 |
02:47 ET | 47662 | 32.77 |
02:49 ET | 31548 | 32.7957 |
02:51 ET | 13973 | 32.76 |
02:54 ET | 16153 | 32.76 |
02:56 ET | 20555 | 32.78 |
02:58 ET | 25723 | 32.8 |
03:00 ET | 18434 | 32.765 |
03:02 ET | 13595 | 32.765 |
03:03 ET | 29028 | 32.8199 |
03:05 ET | 20650 | 32.78 |
03:07 ET | 61634 | 32.8 |
03:09 ET | 27077 | 32.81 |
03:12 ET | 25671 | 32.81 |
03:14 ET | 26773 | 32.81 |
03:16 ET | 222766 | 32.795 |
03:18 ET | 37892 | 32.8001 |
03:20 ET | 37552 | 32.825 |
03:21 ET | 79562 | 32.85 |
03:23 ET | 27147 | 32.89 |
03:25 ET | 121848 | 32.92 |
03:27 ET | 40770 | 32.94 |
03:30 ET | 67023 | 32.8901 |
03:32 ET | 33027 | 32.89 |
03:34 ET | 29288 | 32.955 |
03:36 ET | 123897 | 32.9999 |
03:38 ET | 78584 | 33.04 |
03:39 ET | 61831 | 33.0206 |
03:41 ET | 40091 | 33.055 |
03:43 ET | 145697 | 33.06 |
03:45 ET | 58558 | 33.08 |
03:48 ET | 83533 | 33.13 |
03:50 ET | 287137 | 33.2201 |
03:52 ET | 138459 | 33.165 |
03:54 ET | 97024 | 33.079 |
03:56 ET | 235640 | 33.02 |
03:57 ET | 24995 | 33.085 |
03:59 ET | 126113 | 33.05 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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. | 19.7M |
Net Asset Value (NAV) | $33.02 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 9.37% |
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% |