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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 134627 | 24.659 |
09:34 ET | 140584 | 24.62 |
09:36 ET | 95265 | 24.59 |
09:38 ET | 124714 | 24.554 |
09:39 ET | 43350 | 24.58 |
09:41 ET | 33703 | 24.5843 |
09:43 ET | 24100 | 24.6 |
09:45 ET | 26625 | 24.61 |
09:48 ET | 33063 | 24.59 |
09:50 ET | 21332 | 24.58 |
09:52 ET | 35693 | 24.58 |
09:54 ET | 15037 | 24.585 |
09:56 ET | 23648 | 24.6099 |
09:57 ET | 14312 | 24.6289 |
09:59 ET | 24595 | 24.62 |
10:01 ET | 48231 | 24.64 |
10:03 ET | 28952 | 24.591 |
10:06 ET | 18661 | 24.63 |
10:08 ET | 32648 | 24.6017 |
10:10 ET | 8028 | 24.62 |
10:12 ET | 13728 | 24.62 |
10:14 ET | 4050 | 24.63 |
10:15 ET | 6600 | 24.64 |
10:17 ET | 59924 | 24.6508 |
10:19 ET | 34515 | 24.655 |
10:21 ET | 29655 | 24.65 |
10:24 ET | 30636 | 24.6509 |
10:26 ET | 7894 | 24.676 |
10:28 ET | 47729 | 24.65 |
10:30 ET | 26622 | 24.6402 |
10:32 ET | 46081 | 24.605 |
10:33 ET | 17906 | 24.5936 |
10:35 ET | 40003 | 24.565 |
10:37 ET | 33345 | 24.56 |
10:39 ET | 20474 | 24.5777 |
10:42 ET | 31582 | 24.55 |
10:44 ET | 9402 | 24.5701 |
10:46 ET | 8995 | 24.57 |
10:48 ET | 16131 | 24.555 |
10:50 ET | 14291 | 24.531 |
10:51 ET | 7503 | 24.545 |
10:53 ET | 8974 | 24.57 |
10:55 ET | 15284 | 24.5633 |
10:57 ET | 1650 | 24.565 |
11:00 ET | 21284 | 24.57 |
11:02 ET | 6014 | 24.56 |
11:04 ET | 13916 | 24.56 |
11:06 ET | 8294 | 24.515 |
11:08 ET | 15182 | 24.53 |
11:09 ET | 19730 | 24.56 |
11:11 ET | 14043 | 24.57 |
11:13 ET | 3500 | 24.5571 |
11:15 ET | 9200 | 24.5299 |
11:18 ET | 9262 | 24.52 |
11:20 ET | 40061 | 24.5399 |
11:22 ET | 17220 | 24.525 |
11:24 ET | 30945 | 24.526 |
11:26 ET | 9166 | 24.5268 |
11:27 ET | 7975 | 24.5297 |
11:29 ET | 40300 | 24.53 |
11:31 ET | 14829 | 24.5 |
11:33 ET | 78162 | 24.535 |
11:36 ET | 43798 | 24.555 |
11:38 ET | 11174 | 24.5771 |
11:40 ET | 15131 | 24.59 |
11:42 ET | 28027 | 24.6169 |
11:44 ET | 35024 | 24.594 |
11:45 ET | 12566 | 24.565 |
11:47 ET | 14270 | 24.5409 |
11:49 ET | 12762 | 24.545 |
11:51 ET | 4377 | 24.535 |
11:54 ET | 2650 | 24.5336 |
11:56 ET | 3268 | 24.54 |
11:58 ET | 20450 | 24.53 |
12:00 ET | 22195 | 24.53 |
12:02 ET | 22870 | 24.51 |
12:03 ET | 10382 | 24.5099 |
12:05 ET | 13938 | 24.51 |
12:07 ET | 23649 | 24.4803 |
12:09 ET | 32025 | 24.4697 |
12:12 ET | 36477 | 24.45 |
12:14 ET | 10039 | 24.51 |
12:16 ET | 14713 | 24.465 |
12:18 ET | 6650 | 24.455 |
12:20 ET | 9311 | 24.46 |
12:21 ET | 5119 | 24.48 |
12:23 ET | 31829 | 24.47 |
12:25 ET | 2064 | 24.48 |
12:27 ET | 3900 | 24.48 |
12:30 ET | 6095 | 24.47 |
12:32 ET | 8004 | 24.48 |
12:34 ET | 9192 | 24.51 |
12:36 ET | 19600 | 24.51 |
12:38 ET | 9582 | 24.48 |
12:39 ET | 1019 | 24.5 |
12:41 ET | 11721 | 24.51 |
12:43 ET | 4250 | 24.5213 |
12:45 ET | 950 | 24.525 |
12:48 ET | 7480 | 24.52 |
12:50 ET | 1273 | 24.5211 |
12:52 ET | 3471 | 24.505 |
12:54 ET | 4656 | 24.5267 |
12:56 ET | 2204 | 24.525 |
12:57 ET | 2375 | 24.525 |
12:59 ET | 1092 | 24.52 |
01:01 ET | 2956 | 24.54 |
01:03 ET | 5910 | 24.55 |
01:06 ET | 7728 | 24.555 |
01:08 ET | 4318 | 24.54 |
01:10 ET | 5600 | 24.555 |
01:12 ET | 16768 | 24.55 |
01:14 ET | 234238 | 24.5801 |
01:15 ET | 52950 | 24.6 |
01:17 ET | 23507 | 24.585 |
01:19 ET | 9900 | 24.56 |
01:21 ET | 11400 | 24.57 |
01:24 ET | 8451 | 24.545 |
01:26 ET | 7702 | 24.55 |
01:28 ET | 4067 | 24.55 |
01:30 ET | 11200 | 24.5787 |
01:32 ET | 9479 | 24.58 |
01:33 ET | 18606 | 24.59 |
01:35 ET | 3800 | 24.5801 |
01:37 ET | 1300 | 24.565 |
01:39 ET | 7090 | 24.5703 |
01:42 ET | 12100 | 24.58 |
01:44 ET | 9620 | 24.57 |
01:46 ET | 11358 | 24.58 |
01:48 ET | 5100 | 24.575 |
01:50 ET | 2568 | 24.58 |
01:51 ET | 6217 | 24.565 |
01:53 ET | 12900 | 24.56 |
01:55 ET | 2000 | 24.5501 |
01:57 ET | 246354 | 24.585 |
02:00 ET | 20989 | 24.5209 |
02:02 ET | 18260 | 24.53 |
02:04 ET | 19447 | 24.547082 |
02:06 ET | 5500 | 24.55 |
02:08 ET | 24056 | 24.585 |
02:09 ET | 50551 | 24.58 |
02:11 ET | 15426 | 24.59 |
02:13 ET | 103586 | 24.6202 |
02:15 ET | 48219 | 24.67 |
02:18 ET | 101939 | 24.69 |
02:20 ET | 77501 | 24.745 |
02:22 ET | 108021 | 24.83 |
02:24 ET | 71186 | 24.895 |
02:26 ET | 73625 | 24.93 |
02:27 ET | 75836 | 24.94 |
02:29 ET | 49283 | 24.85 |
02:31 ET | 115414 | 24.86 |
02:33 ET | 24588 | 24.84 |
02:36 ET | 79303 | 24.76 |
02:38 ET | 54368 | 24.7 |
02:40 ET | 83172 | 24.67 |
02:42 ET | 60029 | 24.635 |
02:44 ET | 234857 | 24.645 |
02:45 ET | 52211 | 24.64 |
02:47 ET | 57211 | 24.605 |
02:49 ET | 26559 | 24.6086 |
02:51 ET | 43101 | 24.6148 |
02:54 ET | 31123 | 24.65 |
02:56 ET | 37287 | 24.59 |
02:58 ET | 21308 | 24.62 |
03:00 ET | 32043 | 24.65 |
03:02 ET | 160552 | 24.68 |
03:03 ET | 43719 | 24.68 |
03:05 ET | 15096 | 24.68 |
03:07 ET | 10142 | 24.665 |
03:09 ET | 24620 | 24.6699 |
03:12 ET | 42720 | 24.69 |
03:14 ET | 38077 | 24.72 |
03:16 ET | 14520 | 24.68 |
03:18 ET | 21591 | 24.68 |
03:20 ET | 55126 | 24.631 |
03:21 ET | 13719 | 24.63 |
03:23 ET | 13703 | 24.61 |
03:25 ET | 81164 | 24.6388 |
03:27 ET | 8237 | 24.62 |
03:30 ET | 27529 | 24.6369 |
03:32 ET | 14930 | 24.62 |
03:34 ET | 11066 | 24.5954 |
03:36 ET | 8822 | 24.615 |
03:38 ET | 6319 | 24.59 |
03:39 ET | 24913 | 24.535 |
03:41 ET | 36062 | 24.54 |
03:43 ET | 27098 | 24.5103 |
03:45 ET | 39974 | 24.485 |
03:48 ET | 177993 | 24.46 |
03:50 ET | 52878 | 24.405 |
03:52 ET | 296874 | 24.33 |
03:54 ET | 207691 | 24.29 |
03:56 ET | 213929 | 24.28 |
03:57 ET | 141954 | 24.21 |
03:59 ET | 656906 | 24.23 |
Date | Daily Premium/Discount |
---|---|
07/03/2024 | 0.11% |
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% |
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 | $508.3M |
---|---|
Shares Out. | 22.0M |
Net Asset Value (NAV) | $24.52 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 10.63% |
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% |