Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 142013 | 28.09 |
09:34 ET | 43314 | 28.0808 |
09:36 ET | 97838 | 28.108 |
09:38 ET | 82149 | 28.075 |
09:39 ET | 26325 | 28.0853 |
09:41 ET | 22254 | 28.1 |
09:43 ET | 13462 | 28.12 |
09:45 ET | 66613 | 28.0899 |
09:48 ET | 26199 | 28.075 |
09:50 ET | 7166 | 28.065 |
09:52 ET | 13123 | 28.0799 |
09:54 ET | 26446 | 28.085 |
09:56 ET | 26571 | 28.065 |
09:57 ET | 123298 | 28.05 |
09:59 ET | 21307 | 28.05 |
10:01 ET | 325949 | 28.0399 |
10:03 ET | 51155 | 28.065 |
10:06 ET | 32106 | 28.02 |
10:08 ET | 49454 | 28.03 |
10:10 ET | 41641 | 28.03 |
10:12 ET | 23837 | 28.0402 |
10:14 ET | 37390 | 28.01 |
10:15 ET | 12143 | 28.01 |
10:17 ET | 24461 | 28 |
10:19 ET | 23650 | 28.0396 |
10:21 ET | 28770 | 28.0466 |
10:24 ET | 14736 | 28.0483 |
10:26 ET | 23468 | 28.0714 |
10:28 ET | 59274 | 28.11 |
10:30 ET | 15966 | 28.1 |
10:32 ET | 9340 | 28.08 |
10:33 ET | 11429 | 28.05 |
10:35 ET | 13039 | 28.085 |
10:37 ET | 5700 | 28.0435 |
10:39 ET | 35438 | 28.0589 |
10:42 ET | 42229 | 28.06 |
10:44 ET | 7444 | 28.05 |
10:46 ET | 17398 | 28.0333 |
10:48 ET | 86104 | 28.01 |
10:50 ET | 18895 | 28 |
10:51 ET | 17079 | 28.02 |
10:53 ET | 8832 | 28.015 |
10:55 ET | 7950 | 28.01 |
10:57 ET | 3937 | 28.0089 |
11:00 ET | 23126 | 28 |
11:02 ET | 16977 | 28.01 |
11:04 ET | 10339 | 28.0297 |
11:06 ET | 12160 | 28.005 |
11:08 ET | 30785 | 28 |
11:09 ET | 51889 | 27.985 |
11:11 ET | 7252 | 27.995 |
11:13 ET | 7073 | 27.9701 |
11:15 ET | 35801 | 27.935 |
11:18 ET | 18187 | 27.955 |
11:20 ET | 10700 | 27.935 |
11:22 ET | 24291 | 27.9001 |
11:24 ET | 29092 | 27.94 |
11:26 ET | 8243 | 27.96 |
11:27 ET | 18223 | 27.956 |
11:29 ET | 19795 | 27.97 |
11:31 ET | 11890 | 27.98 |
11:33 ET | 3749 | 27.985 |
11:36 ET | 23390 | 27.9611 |
11:38 ET | 12446 | 27.96 |
11:40 ET | 2080 | 27.965 |
11:42 ET | 4394 | 27.9697 |
11:44 ET | 30159 | 27.96 |
11:45 ET | 7300 | 27.97 |
11:47 ET | 17327 | 27.9789 |
11:49 ET | 28735 | 27.97 |
11:51 ET | 27324 | 27.95 |
11:54 ET | 4897 | 27.95 |
11:56 ET | 16972 | 27.93 |
11:58 ET | 37960 | 27.93 |
12:00 ET | 2011 | 27.9199 |
12:02 ET | 17774 | 27.9211 |
12:03 ET | 17028 | 27.899 |
12:05 ET | 35316 | 27.9098 |
12:07 ET | 16387 | 27.89 |
12:09 ET | 23852 | 27.89 |
12:12 ET | 2439 | 27.89 |
12:14 ET | 8843 | 27.8601 |
12:16 ET | 23389 | 27.83 |
12:18 ET | 20699 | 27.8299 |
12:20 ET | 18716 | 27.8188 |
12:21 ET | 210747 | 27.8099 |
12:23 ET | 57832 | 27.825 |
12:25 ET | 19196 | 27.825 |
12:27 ET | 24159 | 27.805 |
12:30 ET | 49911 | 27.8 |
12:32 ET | 29759 | 27.84 |
12:34 ET | 11485 | 27.8589 |
12:36 ET | 10578 | 27.85 |
12:38 ET | 15650 | 27.815 |
12:39 ET | 4096 | 27.815 |
12:41 ET | 6436 | 27.83 |
12:43 ET | 3100 | 27.8511 |
12:45 ET | 22978 | 27.88 |
12:48 ET | 13156 | 27.88 |
12:50 ET | 5460 | 27.845 |
12:52 ET | 108114 | 27.805 |
12:54 ET | 16793 | 27.7753 |
12:56 ET | 256975 | 27.73 |
12:57 ET | 253262 | 27.705 |
12:59 ET | 150267 | 27.76 |
Date | Daily Premium/Discount |
---|---|
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% |
07/02/2024 | -0.05% |
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) | $27.73 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 10.79% |
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% |