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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 156697 | 27.74 |
09:34 ET | 99083 | 27.77 |
09:36 ET | 51633 | 27.73 |
09:38 ET | 76778 | 27.71 |
09:39 ET | 68504 | 27.69 |
09:41 ET | 59629 | 27.67 |
09:43 ET | 18733 | 27.68 |
09:45 ET | 45639 | 27.7474 |
09:48 ET | 45367 | 27.8 |
09:50 ET | 29896 | 27.77 |
09:52 ET | 12912 | 27.74 |
09:54 ET | 30706 | 27.69 |
09:56 ET | 35060 | 27.6601 |
09:57 ET | 36458 | 27.6452 |
09:59 ET | 36915 | 27.64 |
10:01 ET | 163344 | 27.62 |
10:03 ET | 30329 | 27.67 |
10:06 ET | 14968 | 27.6499 |
10:08 ET | 65334 | 27.72 |
10:10 ET | 306058 | 27.785 |
10:12 ET | 62047 | 27.845 |
10:14 ET | 63787 | 27.745 |
10:15 ET | 30512 | 27.75 |
10:17 ET | 5320 | 27.75 |
10:19 ET | 10364 | 27.71 |
10:21 ET | 12468 | 27.7 |
10:24 ET | 22174 | 27.7115 |
10:26 ET | 14626 | 27.7 |
10:28 ET | 6093 | 27.7 |
10:30 ET | 32340 | 27.71 |
10:32 ET | 21514 | 27.706 |
10:33 ET | 21848 | 27.66 |
10:35 ET | 9544 | 27.7 |
10:37 ET | 215268 | 27.73 |
10:39 ET | 27725 | 27.68 |
10:42 ET | 39299 | 27.66 |
10:44 ET | 24584 | 27.65 |
10:46 ET | 16508 | 27.6299 |
10:48 ET | 9723 | 27.64 |
10:50 ET | 224126 | 27.63 |
10:51 ET | 9658 | 27.615 |
10:53 ET | 42284 | 27.6498 |
10:55 ET | 37187 | 27.65 |
10:57 ET | 11320 | 27.65 |
11:00 ET | 4635 | 27.66 |
11:02 ET | 61340 | 27.695 |
11:04 ET | 30873 | 27.6811 |
11:06 ET | 11070 | 27.64 |
11:08 ET | 12370 | 27.6001 |
11:09 ET | 11185 | 27.61 |
11:11 ET | 46969 | 27.59 |
11:13 ET | 20497 | 27.56 |
11:15 ET | 58170 | 27.5601 |
11:18 ET | 36458 | 27.56 |
11:20 ET | 11827 | 27.57 |
11:22 ET | 191431 | 27.61 |
11:24 ET | 6796 | 27.585 |
11:26 ET | 40055 | 27.59 |
11:27 ET | 35953 | 27.59 |
11:29 ET | 3347 | 27.579 |
11:31 ET | 23046 | 27.57 |
11:33 ET | 9279 | 27.55 |
11:36 ET | 22326 | 27.55 |
11:38 ET | 50943 | 27.545 |
11:40 ET | 4604 | 27.545 |
11:42 ET | 16039 | 27.52 |
11:44 ET | 22290 | 27.5099 |
11:45 ET | 25833 | 27.5 |
11:47 ET | 9161 | 27.4924 |
11:49 ET | 96834 | 27.471 |
11:51 ET | 5126 | 27.46 |
11:54 ET | 35082 | 27.495 |
11:56 ET | 7729 | 27.49 |
11:58 ET | 7679 | 27.4725 |
12:00 ET | 4250 | 27.485 |
12:02 ET | 10113 | 27.4801 |
12:03 ET | 28595 | 27.5079 |
12:05 ET | 16832 | 27.5199 |
12:07 ET | 15417 | 27.53 |
12:09 ET | 72789 | 27.5102 |
12:12 ET | 59245 | 27.5 |
12:14 ET | 900 | 27.4899 |
12:16 ET | 32675 | 27.47 |
12:18 ET | 5280 | 27.495 |
12:20 ET | 23322 | 27.4897 |
12:21 ET | 25597 | 27.455 |
12:23 ET | 6302 | 27.47 |
12:25 ET | 5263 | 27.47 |
12:27 ET | 6363 | 27.48 |
12:30 ET | 5600 | 27.48 |
12:32 ET | 8388 | 27.5001 |
12:34 ET | 12840 | 27.5069 |
12:36 ET | 11200 | 27.51 |
12:38 ET | 13175 | 27.5288 |
12:39 ET | 19452 | 27.5075 |
12:41 ET | 3922 | 27.5049 |
12:43 ET | 21809 | 27.5235 |
12:45 ET | 17851 | 27.54 |
12:48 ET | 37021 | 27.5157 |
12:50 ET | 6893 | 27.52 |
12:52 ET | 35712 | 27.51 |
12:54 ET | 10700 | 27.4901 |
12:56 ET | 7995 | 27.495 |
12:57 ET | 24390 | 27.5 |
12:59 ET | 14678 | 27.49 |
01:01 ET | 3173 | 27.4999 |
01:03 ET | 32084 | 27.485 |
01:06 ET | 10087 | 27.475 |
01:08 ET | 66694 | 27.52 |
01:10 ET | 10703 | 27.49 |
01:12 ET | 8553 | 27.49 |
01:14 ET | 10880 | 27.49 |
01:15 ET | 6092 | 27.48 |
01:17 ET | 14785 | 27.48 |
01:19 ET | 4650 | 27.4652 |
01:21 ET | 10505 | 27.4401 |
01:24 ET | 6442 | 27.4311 |
01:26 ET | 6331 | 27.43 |
01:28 ET | 15137 | 27.43 |
01:30 ET | 2093 | 27.4399 |
01:32 ET | 3800 | 27.43 |
01:33 ET | 20182 | 27.42 |
01:35 ET | 32679 | 27.3957 |
01:37 ET | 7953 | 27.4 |
01:39 ET | 19526 | 27.375 |
01:42 ET | 26444 | 27.394 |
01:44 ET | 15606 | 27.3517 |
01:46 ET | 12596 | 27.365 |
01:48 ET | 4863 | 27.3501 |
01:50 ET | 7037 | 27.355 |
01:51 ET | 49766 | 27.3424 |
01:53 ET | 25951 | 27.36 |
01:55 ET | 8480 | 27.341 |
01:57 ET | 32573 | 27.36 |
02:00 ET | 7653 | 27.375 |
02:02 ET | 19163 | 27.39 |
02:04 ET | 37329 | 27.4197 |
02:06 ET | 6134 | 27.4027 |
02:08 ET | 7883 | 27.42 |
02:09 ET | 210335 | 27.41 |
02:11 ET | 8800 | 27.375 |
02:13 ET | 700 | 27.3801 |
02:15 ET | 4113 | 27.3752 |
02:18 ET | 6175 | 27.3713 |
02:20 ET | 4050 | 27.37 |
02:22 ET | 7000 | 27.365 |
02:24 ET | 4410 | 27.38 |
02:26 ET | 1800 | 27.395 |
02:27 ET | 3365 | 27.3889 |
02:29 ET | 9706 | 27.42 |
02:31 ET | 41374 | 27.43 |
02:33 ET | 48262 | 27.42 |
02:36 ET | 173162 | 27.39 |
02:38 ET | 10317 | 27.3999 |
02:40 ET | 2914 | 27.41 |
02:42 ET | 3938 | 27.4 |
02:44 ET | 2200 | 27.41 |
02:45 ET | 8307 | 27.39 |
02:47 ET | 500 | 27.3808 |
02:49 ET | 4547 | 27.365 |
02:51 ET | 4850 | 27.36 |
02:54 ET | 13181 | 27.37 |
02:56 ET | 6850 | 27.37 |
02:58 ET | 6398 | 27.3697 |
03:00 ET | 8780 | 27.3604 |
03:02 ET | 8229 | 27.355 |
03:03 ET | 2302 | 27.3516 |
03:05 ET | 4375 | 27.347 |
03:07 ET | 3900 | 27.35 |
03:09 ET | 8993 | 27.3452 |
03:12 ET | 4861 | 27.35 |
03:14 ET | 1908 | 27.355 |
03:16 ET | 562 | 27.355 |
03:18 ET | 6400 | 27.37 |
03:20 ET | 5300 | 27.365 |
03:21 ET | 3440 | 27.365 |
03:23 ET | 8964 | 27.35 |
03:25 ET | 8952 | 27.35 |
03:27 ET | 13602 | 27.335 |
03:30 ET | 20283 | 27.365 |
03:32 ET | 9498 | 27.3601 |
03:34 ET | 10020 | 27.3537 |
03:36 ET | 29268 | 27.3418 |
03:38 ET | 89562 | 27.33 |
03:39 ET | 19399 | 27.3285 |
03:41 ET | 21500 | 27.3301 |
03:43 ET | 4989 | 27.32 |
03:45 ET | 38184 | 27.2994 |
03:48 ET | 28143 | 27.31 |
03:50 ET | 43406 | 27.31 |
03:52 ET | 107649 | 27.26 |
03:54 ET | 383438 | 27.285 |
03:56 ET | 80706 | 27.2615 |
03:57 ET | 54133 | 27.29 |
03:59 ET | 218698 | 27.32 |
Date | Daily Premium/Discount |
---|---|
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% |
07/02/2024 | -0.05% |
07/03/2024 | 0.11% |
07/05/2024 | 0.04% |
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 | $566.8M |
---|---|
Shares Out. | 19.6M |
Net Asset Value (NAV) | $27.31 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 10.96% |
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% |