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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 102725 | 24.36 |
09:34 ET | 243328 | 24.52 |
09:36 ET | 115518 | 24.6004 |
09:38 ET | 103240 | 24.6779 |
09:39 ET | 89312 | 24.7501 |
09:41 ET | 100986 | 24.7314 |
09:43 ET | 113145 | 24.725 |
09:45 ET | 54810 | 24.7199 |
09:48 ET | 99618 | 24.78 |
09:50 ET | 112936 | 24.851 |
09:52 ET | 79468 | 24.855 |
09:54 ET | 47751 | 24.9 |
09:56 ET | 76691 | 24.855 |
09:57 ET | 348032 | 24.845 |
09:59 ET | 48580 | 24.8001 |
10:01 ET | 294788 | 24.82 |
10:03 ET | 187596 | 24.82 |
10:06 ET | 54648 | 24.78 |
10:08 ET | 105642 | 24.9 |
10:10 ET | 130886 | 24.95 |
10:12 ET | 216820 | 25.0551 |
10:14 ET | 141634 | 25.03 |
10:15 ET | 57526 | 25.035 |
10:17 ET | 99040 | 25.08 |
10:19 ET | 48617 | 25.09 |
10:21 ET | 132951 | 25.055 |
10:24 ET | 78129 | 24.92 |
10:26 ET | 82775 | 24.975 |
10:28 ET | 68623 | 25.04 |
10:30 ET | 40406 | 25.13 |
10:32 ET | 91880 | 25.1225 |
10:33 ET | 60705 | 25.105 |
10:35 ET | 65680 | 25.07 |
10:37 ET | 41062 | 25.01 |
10:39 ET | 110290 | 24.97 |
10:42 ET | 55725 | 24.9787 |
10:44 ET | 55943 | 24.92 |
10:46 ET | 59794 | 24.96 |
10:48 ET | 37820 | 24.9336 |
10:50 ET | 37900 | 24.975 |
10:51 ET | 73367 | 25.02 |
10:53 ET | 27527 | 25.035 |
10:55 ET | 22726 | 25.05 |
10:57 ET | 64995 | 25.04 |
11:00 ET | 16765 | 24.98 |
11:02 ET | 49269 | 25.0166 |
11:04 ET | 72368 | 25.03 |
11:06 ET | 28704 | 25.02 |
11:08 ET | 282985 | 25.07 |
11:09 ET | 91002 | 25.15 |
11:11 ET | 23279 | 25.2 |
11:13 ET | 52828 | 25.2101 |
11:15 ET | 69739 | 25.22 |
11:18 ET | 11992 | 25.215 |
11:20 ET | 30542 | 25.215 |
11:22 ET | 72156 | 25.17 |
11:24 ET | 46852 | 25.11 |
11:26 ET | 23185 | 25.155 |
11:27 ET | 15849 | 25.105 |
11:29 ET | 47611 | 25.02 |
11:31 ET | 45000 | 24.99 |
11:33 ET | 270747 | 24.9792 |
11:36 ET | 33154 | 24.94 |
11:38 ET | 14109 | 24.94 |
11:40 ET | 32657 | 24.92 |
11:42 ET | 66221 | 24.88 |
11:44 ET | 65236 | 24.81 |
11:45 ET | 60026 | 24.8697 |
11:47 ET | 306669 | 24.935 |
11:49 ET | 33314 | 24.9101 |
11:51 ET | 23879 | 24.8899 |
11:54 ET | 23411 | 24.87 |
11:56 ET | 45567 | 24.88 |
11:58 ET | 12452 | 24.89 |
12:00 ET | 24451 | 24.8992 |
12:02 ET | 41312 | 24.9572 |
12:03 ET | 5011 | 24.955 |
12:05 ET | 70049 | 24.85 |
12:07 ET | 26203 | 24.83 |
12:09 ET | 6368 | 24.8459 |
12:12 ET | 19058 | 24.8199 |
12:14 ET | 30889 | 24.8301 |
12:16 ET | 87706 | 24.9 |
12:18 ET | 26094 | 24.85 |
12:20 ET | 20150 | 24.9 |
12:21 ET | 13965 | 24.84 |
12:23 ET | 4846 | 24.87 |
12:25 ET | 19190 | 24.9 |
12:27 ET | 6200 | 24.91 |
12:30 ET | 23225 | 24.9 |
12:32 ET | 19982 | 24.8801 |
12:34 ET | 197115 | 25.04 |
12:36 ET | 337639 | 24.935 |
12:38 ET | 61666 | 24.93 |
12:39 ET | 37251 | 24.99 |
12:41 ET | 83589 | 24.98 |
12:43 ET | 34236 | 25.03 |
12:45 ET | 57443 | 25.07 |
12:48 ET | 103676 | 25.11 |
12:50 ET | 62681 | 25.1098 |
12:52 ET | 74102 | 25.035 |
12:54 ET | 32272 | 25.025 |
12:56 ET | 62362 | 24.935 |
12:57 ET | 41100 | 25 |
12:59 ET | 93170 | 24.88 |
01:01 ET | 117071 | 24.95 |
01:03 ET | 54385 | 25.025 |
01:06 ET | 64134 | 25.0452 |
01:08 ET | 42244 | 25.095 |
01:10 ET | 130907 | 25.07 |
01:12 ET | 86638 | 25.1021 |
01:14 ET | 33289 | 25.06 |
01:15 ET | 28506 | 25.11 |
01:17 ET | 38580 | 25.14 |
01:19 ET | 62275 | 25.15 |
01:21 ET | 61594 | 25.155 |
01:24 ET | 12682 | 25.155 |
01:26 ET | 30759 | 25.17 |
01:28 ET | 25803 | 25.19 |
01:30 ET | 35253 | 25.16 |
01:32 ET | 51542 | 25.175 |
01:33 ET | 258722 | 25.09 |
01:35 ET | 95404 | 25.03 |
01:37 ET | 62897 | 25.08 |
01:39 ET | 33566 | 25.07 |
01:42 ET | 10766 | 25.0799 |
01:44 ET | 25401 | 25.05 |
01:46 ET | 46386 | 24.975 |
01:48 ET | 34740 | 24.975 |
01:50 ET | 26960 | 24.97 |
01:51 ET | 49235 | 24.99 |
01:53 ET | 3520 | 24.97 |
01:55 ET | 21779 | 24.941 |
01:57 ET | 75605 | 24.86 |
02:00 ET | 58600 | 24.84 |
02:02 ET | 321538 | 24.7999 |
02:04 ET | 66414 | 24.8099 |
02:06 ET | 25451 | 24.77 |
02:08 ET | 141185 | 24.775 |
02:09 ET | 22839 | 24.76 |
02:11 ET | 19285 | 24.7599 |
02:13 ET | 67374 | 24.7201 |
02:15 ET | 19251 | 24.72 |
02:18 ET | 24807 | 24.6664 |
02:20 ET | 232921 | 24.715 |
02:22 ET | 25201 | 24.68 |
02:24 ET | 23281 | 24.695 |
02:26 ET | 52778 | 24.6924 |
02:27 ET | 40239 | 24.68 |
02:29 ET | 21544 | 24.705 |
02:31 ET | 30426 | 24.6601 |
02:33 ET | 54725 | 24.6399 |
02:36 ET | 54776 | 24.66 |
02:38 ET | 24389 | 24.6518 |
02:40 ET | 77644 | 24.705 |
02:42 ET | 45454 | 24.6746 |
02:44 ET | 156436 | 24.71 |
02:45 ET | 24658 | 24.6865 |
02:47 ET | 14618 | 24.6716 |
02:49 ET | 17718 | 24.715 |
02:51 ET | 21106 | 24.68 |
02:54 ET | 21679 | 24.7 |
02:56 ET | 53528 | 24.72 |
02:58 ET | 46189 | 24.6639 |
03:00 ET | 7329 | 24.69 |
03:02 ET | 21763 | 24.7 |
03:03 ET | 16706 | 24.7201 |
03:05 ET | 38210 | 24.72 |
03:07 ET | 25542 | 24.7211 |
03:09 ET | 19144 | 24.68 |
03:12 ET | 15794 | 24.705 |
03:14 ET | 5185 | 24.745 |
03:16 ET | 48095 | 24.745 |
03:18 ET | 28461 | 24.78 |
03:20 ET | 24672 | 24.7594 |
03:21 ET | 16581 | 24.72 |
03:23 ET | 92403 | 24.71 |
03:25 ET | 19192 | 24.7 |
03:27 ET | 9127 | 24.71 |
03:30 ET | 8550 | 24.7 |
03:32 ET | 16348 | 24.715 |
03:34 ET | 36693 | 24.775 |
03:36 ET | 71112 | 24.815 |
03:38 ET | 28920 | 24.84 |
03:39 ET | 33522 | 24.8251 |
03:41 ET | 33922 | 24.785 |
03:43 ET | 9282 | 24.785 |
03:45 ET | 14182 | 24.82 |
03:48 ET | 16997 | 24.845 |
03:50 ET | 39396 | 24.8492 |
03:52 ET | 223200 | 24.85 |
03:54 ET | 60472 | 24.845 |
03:56 ET | 67047 | 24.9103 |
03:57 ET | 78063 | 24.87 |
03:59 ET | 340447 | 24.91 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | 0.08% |
10/01/2024 | 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 | $508.3M |
---|---|
Shares Out. | 21.8M |
Net Asset Value (NAV) | $24.90 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 10.34% |
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% |