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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 125957 | 26.56 |
09:34 ET | 191014 | 26.605 |
09:36 ET | 104644 | 26.61 |
09:38 ET | 87914 | 26.66 |
09:39 ET | 41078 | 26.69 |
09:41 ET | 92887 | 26.71 |
09:43 ET | 125827 | 26.72 |
09:45 ET | 77923 | 26.66 |
09:48 ET | 28289 | 26.71 |
09:50 ET | 69890 | 26.7469 |
09:52 ET | 145898 | 26.82 |
09:54 ET | 91027 | 26.8 |
09:56 ET | 143788 | 26.85 |
09:57 ET | 76335 | 26.87 |
09:59 ET | 38958 | 26.755 |
10:01 ET | 155418 | 26.85 |
10:03 ET | 31225 | 26.885 |
10:06 ET | 65677 | 26.9998 |
10:08 ET | 30556 | 27.0101 |
10:10 ET | 59337 | 27.015 |
10:12 ET | 47536 | 26.97 |
10:14 ET | 44059 | 27.03 |
10:15 ET | 102502 | 27.1199 |
10:17 ET | 70562 | 27.102 |
10:19 ET | 60350 | 27.09 |
10:21 ET | 28893 | 27.08 |
10:24 ET | 59988 | 27.015 |
10:26 ET | 26445 | 27.05 |
10:28 ET | 33476 | 27 |
10:30 ET | 37100 | 27.07 |
10:32 ET | 41070 | 27.08 |
10:33 ET | 62102 | 27.17 |
10:35 ET | 39347 | 27.14 |
10:37 ET | 26411 | 27.16 |
10:39 ET | 111140 | 27.145 |
10:42 ET | 19401 | 27.15 |
10:44 ET | 44989 | 27.155 |
10:46 ET | 65988 | 27.17 |
10:48 ET | 29624 | 27.2499 |
10:50 ET | 78766 | 27.23 |
10:51 ET | 31166 | 27.26 |
10:53 ET | 43344 | 27.274 |
10:55 ET | 377980 | 27.29 |
10:57 ET | 31912 | 27.26 |
11:00 ET | 30054 | 27.26 |
11:02 ET | 38290 | 27.28 |
11:04 ET | 76479 | 27.215 |
11:06 ET | 29647 | 27.17 |
11:08 ET | 25999 | 27.14 |
11:09 ET | 32674 | 27.105 |
11:11 ET | 21807 | 27.1699 |
11:13 ET | 17574 | 27.105 |
11:15 ET | 25397 | 27.1385 |
11:18 ET | 33026 | 27.1302 |
11:20 ET | 8672 | 27.19 |
11:22 ET | 10285 | 27.155 |
11:24 ET | 14049 | 27.15 |
11:26 ET | 7675 | 27.165 |
11:27 ET | 8559 | 27.11 |
11:29 ET | 23204 | 27.13 |
11:31 ET | 26878 | 27.11 |
11:33 ET | 16869 | 27.17 |
11:36 ET | 14649 | 27.13 |
11:38 ET | 17720 | 27.075 |
11:40 ET | 73476 | 27.11 |
11:42 ET | 11427 | 27.165 |
11:44 ET | 29461 | 27.184 |
11:45 ET | 10829 | 27.21 |
11:47 ET | 18080 | 27.18 |
11:49 ET | 28016 | 27.19 |
11:51 ET | 12683 | 27.21 |
11:54 ET | 5800 | 27.23 |
11:56 ET | 6900 | 27.185 |
11:58 ET | 15146 | 27.25 |
12:00 ET | 36454 | 27.23 |
12:02 ET | 28289 | 27.2 |
12:03 ET | 34764 | 27.185 |
12:05 ET | 19736 | 27.1835 |
12:07 ET | 38492 | 27.2076 |
12:09 ET | 11186 | 27.255 |
12:12 ET | 6840 | 27.27 |
12:14 ET | 19272 | 27.25 |
12:16 ET | 14903 | 27.19 |
12:18 ET | 8800 | 27.16 |
12:20 ET | 159700 | 27.16 |
12:21 ET | 17754 | 27.17 |
12:23 ET | 14169 | 27.16 |
12:25 ET | 23565 | 27.22 |
12:27 ET | 7760 | 27.25 |
12:30 ET | 29813 | 27.265 |
12:32 ET | 8125 | 27.24 |
12:34 ET | 4530 | 27.26 |
12:36 ET | 9264 | 27.2577 |
12:38 ET | 22132 | 27.28 |
12:39 ET | 7320 | 27.2553 |
12:41 ET | 24156 | 27.28 |
12:43 ET | 7289 | 27.2897 |
12:45 ET | 42138 | 27.295 |
12:48 ET | 41662 | 27.33 |
12:50 ET | 21479 | 27.33 |
12:52 ET | 27345 | 27.325 |
12:54 ET | 4947 | 27.31 |
12:56 ET | 7193 | 27.33 |
12:57 ET | 4883 | 27.32 |
12:59 ET | 7118 | 27.335 |
01:01 ET | 9694 | 27.34 |
01:03 ET | 12733 | 27.3425 |
01:06 ET | 4280 | 27.31 |
01:08 ET | 84667 | 27.3 |
01:10 ET | 78306 | 27.255 |
01:12 ET | 11614 | 27.2612 |
01:14 ET | 9461 | 27.33 |
01:15 ET | 10650 | 27.35 |
01:17 ET | 11229 | 27.34 |
01:19 ET | 18999 | 27.3499 |
01:21 ET | 8569 | 27.31 |
01:24 ET | 59061 | 27.23 |
01:26 ET | 12047 | 27.215 |
01:28 ET | 3394 | 27.2311 |
01:30 ET | 12205 | 27.235 |
01:32 ET | 13620 | 27.24 |
01:33 ET | 24322 | 27.33 |
01:35 ET | 20979 | 27.365 |
01:37 ET | 10577 | 27.345 |
01:39 ET | 59811 | 27.28 |
01:42 ET | 9451 | 27.3 |
01:44 ET | 7633 | 27.3312 |
01:46 ET | 51178 | 27.36 |
01:48 ET | 12191 | 27.3498 |
01:50 ET | 5944 | 27.36 |
01:51 ET | 5578 | 27.3699 |
01:53 ET | 5408 | 27.365 |
01:55 ET | 6370 | 27.36 |
01:57 ET | 5405 | 27.375 |
02:00 ET | 30140 | 27.4 |
02:02 ET | 38643 | 27.43 |
02:04 ET | 222299 | 27.505 |
02:06 ET | 40938 | 27.53 |
02:08 ET | 40959 | 27.5399 |
02:09 ET | 23650 | 27.54 |
02:11 ET | 25794 | 27.54 |
02:13 ET | 26229 | 27.535 |
02:15 ET | 38833 | 27.545 |
02:18 ET | 20390 | 27.55 |
02:20 ET | 13683 | 27.58 |
02:22 ET | 13274 | 27.55 |
02:24 ET | 27504 | 27.57 |
02:26 ET | 65320 | 27.585 |
02:27 ET | 35479 | 27.57 |
02:29 ET | 12303 | 27.585 |
02:31 ET | 39625 | 27.585 |
02:33 ET | 24143 | 27.5735 |
02:36 ET | 175497 | 27.52 |
02:38 ET | 27966 | 27.56 |
02:40 ET | 45826 | 27.55 |
02:42 ET | 34515 | 27.55 |
02:44 ET | 33412 | 27.565 |
02:45 ET | 8832 | 27.59 |
02:47 ET | 8934 | 27.57 |
02:49 ET | 11564 | 27.5889 |
02:51 ET | 10070 | 27.62 |
02:54 ET | 7500 | 27.615 |
02:56 ET | 13141 | 27.65 |
02:58 ET | 7979 | 27.66 |
03:00 ET | 5070 | 27.655 |
03:02 ET | 60897 | 27.635 |
03:03 ET | 16250 | 27.65 |
03:05 ET | 10004 | 27.64 |
03:07 ET | 13979 | 27.64 |
03:09 ET | 21808 | 27.6601 |
03:12 ET | 22927 | 27.655 |
03:14 ET | 9452 | 27.636 |
03:16 ET | 391230 | 27.63 |
03:18 ET | 16524 | 27.66 |
03:20 ET | 16627 | 27.655 |
03:21 ET | 17525 | 27.65 |
03:23 ET | 18455 | 27.6499 |
03:25 ET | 6300 | 27.635 |
03:27 ET | 9482 | 27.655 |
03:30 ET | 14223 | 27.6637 |
03:32 ET | 27942 | 27.66 |
03:34 ET | 47744 | 27.67 |
03:36 ET | 30858 | 27.71 |
03:38 ET | 80498 | 27.7999 |
03:39 ET | 68345 | 27.86 |
03:41 ET | 155928 | 27.91 |
03:43 ET | 171273 | 27.925 |
03:45 ET | 42584 | 27.89 |
03:48 ET | 143122 | 28.0132 |
03:50 ET | 403957 | 27.965 |
03:52 ET | 351424 | 27.89 |
03:54 ET | 107271 | 27.89 |
03:56 ET | 293493 | 27.89 |
03:57 ET | 79015 | 27.81 |
03:59 ET | 302579 | 27.73 |
Date | Daily Premium/Discount |
---|---|
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% |
07/01/2024 | 0.06% |
07/02/2024 | -0.05% |
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% |
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 | $505.8M |
---|---|
Shares Out. | 19.5M |
Net Asset Value (NAV) | $26.08 |
Prem/Discount to NAV | 0.22% |
P/E Ratio | --- |
Dividend Yield | 10.80% |
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% |