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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 104066 | 28.41 |
09:34 ET | 65177 | 28.33 |
09:36 ET | 40820 | 28.29 |
09:38 ET | 66208 | 28.2501 |
09:39 ET | 20270 | 28.25 |
09:41 ET | 89796 | 28.28 |
09:43 ET | 145349 | 28.25 |
09:45 ET | 17688 | 28.23 |
09:48 ET | 27498 | 28.27 |
09:50 ET | 40916 | 28.23 |
09:52 ET | 19521 | 28.2035 |
09:54 ET | 21707 | 28.2 |
09:56 ET | 10591 | 28.21 |
09:57 ET | 7589 | 28.2001 |
09:59 ET | 19841 | 28.22 |
10:01 ET | 81521 | 28.11 |
10:03 ET | 163563 | 27.9978 |
10:06 ET | 92837 | 27.96 |
10:08 ET | 50825 | 27.95 |
10:10 ET | 40076 | 27.94 |
10:12 ET | 313793 | 27.9 |
10:14 ET | 109232 | 27.91 |
10:15 ET | 80221 | 27.91 |
10:17 ET | 251555 | 27.97 |
10:19 ET | 30393 | 28.01 |
10:21 ET | 40863 | 27.96 |
10:24 ET | 45633 | 27.93 |
10:26 ET | 100392 | 27.925 |
10:28 ET | 17920 | 27.92 |
10:30 ET | 28094 | 27.99 |
10:32 ET | 17435 | 27.93 |
10:33 ET | 7442 | 27.9197 |
10:35 ET | 18483 | 27.96 |
10:37 ET | 86453 | 27.9601 |
10:39 ET | 23960 | 27.99 |
10:42 ET | 48398 | 28.055 |
10:44 ET | 40357 | 28.045 |
10:46 ET | 14603 | 28 |
10:48 ET | 17468 | 27.99 |
10:50 ET | 75787 | 27.9694 |
10:51 ET | 32712 | 28.0101 |
10:53 ET | 45040 | 28.065 |
10:55 ET | 38605 | 28.08 |
10:57 ET | 124306 | 28.17 |
11:00 ET | 49457 | 28.1201 |
11:02 ET | 150223 | 28.2623 |
11:04 ET | 68000 | 28.2404 |
11:06 ET | 79960 | 28.25 |
11:08 ET | 185047 | 28.26 |
11:09 ET | 169577 | 28.31 |
11:11 ET | 125290 | 28.26 |
11:13 ET | 315610 | 28.29 |
11:15 ET | 56670 | 28.305 |
11:18 ET | 54404 | 28.265 |
11:20 ET | 23651 | 28.275 |
11:22 ET | 12192 | 28.2301 |
11:24 ET | 30895 | 28.2 |
11:26 ET | 25419 | 28.28 |
11:27 ET | 82451 | 28.315 |
11:29 ET | 18439 | 28.27 |
11:31 ET | 26152 | 28.2301 |
11:33 ET | 16774 | 28.26 |
11:36 ET | 11501 | 28.22 |
11:38 ET | 16102 | 28.26 |
11:40 ET | 18478 | 28.1901 |
11:42 ET | 124740 | 28.235 |
11:44 ET | 47556 | 28.2782 |
11:45 ET | 15879 | 28.2599 |
11:47 ET | 9767 | 28.28 |
11:49 ET | 12601 | 28.29 |
11:51 ET | 17398 | 28.2483 |
11:54 ET | 6701 | 28.27 |
11:56 ET | 10250 | 28.28 |
11:58 ET | 11939 | 28.28 |
12:00 ET | 12006 | 28.275 |
12:02 ET | 7601 | 28.27 |
12:03 ET | 11650 | 28.3 |
12:05 ET | 18773 | 28.3299 |
12:07 ET | 66174 | 28.36 |
12:09 ET | 31294 | 28.4001 |
12:12 ET | 52085 | 28.43 |
12:14 ET | 47486 | 28.44 |
12:16 ET | 47081 | 28.42 |
12:18 ET | 29291 | 28.48 |
12:20 ET | 107228 | 28.47 |
12:21 ET | 12856 | 28.46 |
12:23 ET | 47140 | 28.435 |
12:25 ET | 16191 | 28.42 |
12:27 ET | 21694 | 28.3899 |
12:30 ET | 19346 | 28.385 |
12:32 ET | 52655 | 28.3915 |
12:34 ET | 19825 | 28.45 |
12:36 ET | 31231 | 28.45 |
12:38 ET | 39791 | 28.47 |
12:39 ET | 23584 | 28.57 |
12:41 ET | 61109 | 28.57 |
12:43 ET | 170072 | 28.5399 |
12:45 ET | 27352 | 28.5399 |
12:48 ET | 18245 | 28.52 |
12:50 ET | 30366 | 28.53 |
12:52 ET | 17983 | 28.53 |
12:54 ET | 33621 | 28.52 |
12:56 ET | 10947 | 28.51 |
12:57 ET | 12282 | 28.53 |
12:59 ET | 17209 | 28.4887 |
01:01 ET | 4601 | 28.53 |
01:03 ET | 163787 | 28.495 |
01:06 ET | 7943 | 28.49 |
01:08 ET | 35624 | 28.43 |
01:10 ET | 10475 | 28.41 |
01:12 ET | 7888 | 28.4127 |
01:14 ET | 17161 | 28.425 |
01:15 ET | 7802 | 28.42 |
01:17 ET | 14160 | 28.42 |
01:19 ET | 4054 | 28.42 |
01:21 ET | 10838 | 28.41 |
01:24 ET | 11215 | 28.395 |
01:26 ET | 6754 | 28.41 |
01:28 ET | 5774 | 28.42 |
01:30 ET | 34425 | 28.495 |
01:32 ET | 108133 | 28.5101 |
01:33 ET | 16353 | 28.51 |
01:35 ET | 22865 | 28.53 |
01:37 ET | 8054 | 28.5347 |
01:39 ET | 10951 | 28.5 |
01:42 ET | 5855 | 28.53 |
01:44 ET | 13888 | 28.52 |
01:46 ET | 23732 | 28.55 |
01:48 ET | 26514 | 28.55 |
01:50 ET | 17519 | 28.54 |
01:51 ET | 4804 | 28.55 |
01:53 ET | 4607 | 28.54 |
01:55 ET | 10458 | 28.56 |
01:57 ET | 9809 | 28.54 |
02:00 ET | 10640 | 28.54 |
02:02 ET | 13158 | 28.545 |
02:04 ET | 231797 | 28.54 |
02:06 ET | 43523 | 28.5 |
02:08 ET | 4596 | 28.4999 |
02:09 ET | 79143 | 28.4947 |
02:11 ET | 11932 | 28.4851 |
02:13 ET | 14274 | 28.48 |
02:15 ET | 19853 | 28.475 |
02:18 ET | 28653 | 28.49 |
02:20 ET | 5752 | 28.495 |
02:22 ET | 11328 | 28.5579 |
02:24 ET | 109941 | 28.62 |
02:26 ET | 24063 | 28.6 |
02:27 ET | 141967 | 28.6 |
02:29 ET | 11664 | 28.63 |
02:31 ET | 23629 | 28.65 |
02:33 ET | 16054 | 28.63 |
02:36 ET | 19275 | 28.64 |
02:38 ET | 28034 | 28.61 |
02:40 ET | 19156 | 28.6515 |
02:42 ET | 59884 | 28.63 |
02:44 ET | 20615 | 28.66 |
02:45 ET | 26354 | 28.66 |
02:47 ET | 8941 | 28.67 |
02:49 ET | 14346 | 28.7 |
02:51 ET | 18832 | 28.69 |
02:54 ET | 13722 | 28.65 |
02:56 ET | 29544 | 28.6823 |
02:58 ET | 4687 | 28.67 |
03:00 ET | 16640 | 28.68 |
03:02 ET | 16061 | 28.695 |
03:03 ET | 69061 | 28.72 |
03:05 ET | 216087 | 28.72 |
03:07 ET | 23767 | 28.71 |
03:09 ET | 53542 | 28.705 |
03:12 ET | 27032 | 28.73 |
03:14 ET | 7675 | 28.745 |
03:16 ET | 143587 | 28.74 |
03:18 ET | 27662 | 28.73 |
03:20 ET | 33192 | 28.71 |
03:21 ET | 92289 | 28.72 |
03:23 ET | 6829 | 28.725 |
03:25 ET | 10485 | 28.7 |
03:27 ET | 30030 | 28.72 |
03:30 ET | 11109 | 28.725 |
03:32 ET | 142696 | 28.87 |
03:34 ET | 104703 | 28.9899 |
03:36 ET | 285606 | 28.88 |
03:38 ET | 41388 | 28.81 |
03:39 ET | 101731 | 28.77 |
03:41 ET | 107698 | 28.7401 |
03:43 ET | 35183 | 28.645 |
03:45 ET | 50798 | 28.715 |
03:48 ET | 57349 | 28.67 |
03:50 ET | 38948 | 28.7 |
03:52 ET | 232088 | 28.66 |
03:54 ET | 147146 | 28.74 |
03:56 ET | 95940 | 28.76 |
03:57 ET | 72102 | 28.78 |
03:59 ET | 118666 | 28.82 |
Date | Daily Premium/Discount |
---|---|
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 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 | 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% |
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) | $28.86 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | --- |
Dividend Yield | 10.39% |
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% |