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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 121010 | 26.2365 |
09:34 ET | 89786 | 26.28 |
09:36 ET | 103225 | 26.3003 |
09:38 ET | 65939 | 26.285 |
09:39 ET | 36063 | 26.28 |
09:41 ET | 31890 | 26.23 |
09:43 ET | 43574 | 26.25 |
09:45 ET | 22939 | 26.23 |
09:48 ET | 16999 | 26.26 |
09:50 ET | 10978 | 26.27 |
09:52 ET | 49891 | 26.28 |
09:54 ET | 14408 | 26.2699 |
09:56 ET | 41589 | 26.29 |
09:57 ET | 38475 | 26.29 |
09:59 ET | 43595 | 26.305 |
10:01 ET | 28413 | 26.27 |
10:03 ET | 67200 | 26.27 |
10:06 ET | 20014 | 26.25 |
10:08 ET | 22340 | 26.25 |
10:10 ET | 22350 | 26.28 |
10:12 ET | 14568 | 26.27 |
10:14 ET | 164527 | 26.29 |
10:15 ET | 52221 | 26.3 |
10:17 ET | 19782 | 26.31 |
10:19 ET | 13550 | 26.3 |
10:21 ET | 20167 | 26.34 |
10:24 ET | 70851 | 26.3485 |
10:26 ET | 71980 | 26.3299 |
10:28 ET | 10139 | 26.32 |
10:30 ET | 19680 | 26.27 |
10:32 ET | 21200 | 26.3 |
10:33 ET | 31643 | 26.33 |
10:35 ET | 30488 | 26.335 |
10:37 ET | 30078 | 26.3347 |
10:39 ET | 5700 | 26.29 |
10:42 ET | 10065 | 26.28 |
10:44 ET | 5000 | 26.254033 |
10:46 ET | 44341 | 26.24 |
10:48 ET | 14359 | 26.2471 |
10:50 ET | 15400 | 26.2399 |
10:51 ET | 21950 | 26.28 |
10:53 ET | 8803 | 26.28 |
10:55 ET | 34350 | 26.27 |
10:57 ET | 17516 | 26.29 |
11:00 ET | 9000 | 26.29 |
11:02 ET | 13180 | 26.285 |
11:04 ET | 7400 | 26.26 |
11:06 ET | 24400 | 26.27 |
11:08 ET | 29878 | 26.27 |
11:09 ET | 17309 | 26.29 |
11:11 ET | 18212 | 26.32 |
11:13 ET | 8400 | 26.33 |
11:15 ET | 6039 | 26.3 |
11:18 ET | 12263 | 26.33 |
11:20 ET | 3100 | 26.32 |
11:22 ET | 15533 | 26.3302 |
11:24 ET | 21994 | 26.3499 |
11:26 ET | 5700 | 26.36 |
11:27 ET | 26439 | 26.345 |
11:29 ET | 4600 | 26.3 |
11:31 ET | 26544 | 26.36 |
11:33 ET | 5387 | 26.36 |
11:36 ET | 7130 | 26.36 |
11:38 ET | 9141 | 26.36 |
11:40 ET | 20700 | 26.35 |
11:42 ET | 22045 | 26.3709 |
11:44 ET | 26174 | 26.3937 |
11:45 ET | 8719 | 26.3999 |
11:47 ET | 20405 | 26.4465 |
11:49 ET | 38572 | 26.45 |
11:51 ET | 27978 | 26.42 |
11:54 ET | 6000 | 26.4499 |
11:56 ET | 17875 | 26.435 |
11:58 ET | 7970 | 26.42 |
12:00 ET | 8257 | 26.44 |
12:02 ET | 12415 | 26.45 |
12:03 ET | 36233 | 26.47 |
12:05 ET | 4600 | 26.4937 |
12:07 ET | 14553 | 26.4651 |
12:09 ET | 5605 | 26.45 |
12:12 ET | 15155 | 26.3971 |
12:14 ET | 7337 | 26.3803 |
12:16 ET | 17317 | 26.3619 |
12:18 ET | 55872 | 26.34 |
12:20 ET | 5529 | 26.32 |
12:21 ET | 16279 | 26.32 |
12:23 ET | 4400 | 26.3288 |
12:25 ET | 4179 | 26.32 |
12:27 ET | 80009 | 26.2899 |
12:30 ET | 11500 | 26.27 |
12:32 ET | 6366 | 26.28 |
12:34 ET | 28333 | 26.26 |
12:36 ET | 11200 | 26.265 |
12:38 ET | 1631 | 26.2535 |
12:39 ET | 11737 | 26.255 |
12:41 ET | 20255 | 26.295 |
12:43 ET | 5479 | 26.275 |
12:45 ET | 7222 | 26.25 |
12:48 ET | 2962 | 26.26 |
12:50 ET | 4281 | 26.2336 |
12:52 ET | 4010 | 26.23 |
12:54 ET | 3636 | 26.22 |
12:56 ET | 52225 | 26.2 |
12:57 ET | 54925 | 26.18 |
12:59 ET | 10126 | 26.1946 |
01:01 ET | 9100 | 26.18 |
01:03 ET | 2926 | 26.196 |
01:06 ET | 47350 | 26.185 |
01:08 ET | 12146 | 26.195 |
01:10 ET | 6200 | 26.19 |
01:12 ET | 29600 | 26.1799 |
01:14 ET | 3543 | 26.18 |
01:15 ET | 10156 | 26.19 |
01:17 ET | 4663 | 26.2199 |
01:19 ET | 6206 | 26.21 |
01:21 ET | 7750 | 26.215 |
01:24 ET | 16871 | 26.245 |
01:26 ET | 31272 | 26.2599 |
01:28 ET | 13723 | 26.2115 |
01:30 ET | 4400 | 26.2099 |
01:32 ET | 39736 | 26.16 |
01:33 ET | 34795 | 26.12 |
01:35 ET | 16658 | 26.1199 |
01:37 ET | 50939 | 26.1297 |
01:39 ET | 241763 | 26.2001 |
01:42 ET | 9234 | 26.2 |
01:44 ET | 14220 | 26.21 |
01:46 ET | 12558 | 26.185 |
01:48 ET | 10963 | 26.2 |
01:50 ET | 17558 | 26.19 |
01:51 ET | 70344 | 26.2301 |
01:53 ET | 90703 | 26.265 |
01:55 ET | 45361 | 26.25 |
01:57 ET | 33274 | 26.274 |
02:00 ET | 70226 | 26.23 |
02:02 ET | 1164011 | 25.67 |
02:04 ET | 1389005 | 25.74 |
02:06 ET | 313376 | 25.8605 |
02:08 ET | 352851 | 25.7801 |
02:09 ET | 337977 | 25.955 |
02:11 ET | 165917 | 25.9699 |
02:13 ET | 410234 | 26.25 |
02:15 ET | 481315 | 26.115 |
02:18 ET | 174372 | 25.98 |
02:20 ET | 264684 | 25.86 |
02:22 ET | 127108 | 25.82 |
02:24 ET | 186679 | 25.93 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 19.7M |
Net Asset Value (NAV) | $26.26 |
Prem/Discount to NAV | -0.13% |
P/E Ratio | --- |
Dividend Yield | 11.55% |
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% |