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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 124743 | 28.875 |
09:34 ET | 92390 | 28.79 |
09:36 ET | 59979 | 28.805 |
09:38 ET | 167861 | 28.77 |
09:39 ET | 268859 | 28.72 |
09:41 ET | 20127 | 28.675 |
09:43 ET | 25310 | 28.6989 |
09:45 ET | 23300 | 28.66 |
09:48 ET | 21921 | 28.68 |
09:50 ET | 27929 | 28.7065 |
09:52 ET | 46690 | 28.7 |
09:54 ET | 17949 | 28.7 |
09:56 ET | 45368 | 28.74 |
09:57 ET | 28591 | 28.7 |
09:59 ET | 8772 | 28.7097 |
10:01 ET | 136735 | 28.6899 |
10:03 ET | 14413 | 28.7 |
10:06 ET | 12538 | 28.66 |
10:08 ET | 18209 | 28.695 |
10:10 ET | 27648 | 28.69 |
10:12 ET | 155976 | 28.775 |
10:14 ET | 37162 | 28.7386 |
10:15 ET | 19731 | 28.77 |
10:17 ET | 12790 | 28.71 |
10:19 ET | 5733 | 28.6896 |
10:21 ET | 41996 | 28.74 |
10:24 ET | 22072 | 28.75 |
10:26 ET | 13576 | 28.71 |
10:28 ET | 12272 | 28.7 |
10:30 ET | 8000 | 28.68 |
10:32 ET | 11170 | 28.63 |
10:33 ET | 28691 | 28.64 |
10:35 ET | 25550 | 28.64 |
10:37 ET | 11447 | 28.62 |
10:39 ET | 14084 | 28.6295 |
10:42 ET | 41565 | 28.62 |
10:44 ET | 35160 | 28.66 |
10:46 ET | 27957 | 28.6887 |
10:48 ET | 17700 | 28.69 |
10:50 ET | 10432 | 28.65 |
10:51 ET | 7302 | 28.6171 |
10:53 ET | 22956 | 28.63 |
10:55 ET | 12531 | 28.5988 |
10:57 ET | 6394 | 28.5899 |
11:00 ET | 13193 | 28.6 |
11:02 ET | 9100 | 28.59 |
11:04 ET | 37185 | 28.61 |
11:06 ET | 15050 | 28.5912 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -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 Largest Premium | 0.19% |
06/14/2024 | -0.09% |
06/17/2024 | -0.06% |
06/18/2024 | -0.13% |
06/20/2024 | -0.01% |
06/21/2024 | 0.10% |
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% |
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. | 20.5M |
Net Asset Value (NAV) | $28.64 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 10.47% |
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% |