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Company | Country | Symbol |
---|
Time | Volume | SPXU |
---|---|---|
09:32 ET | 259018 | 24.18 |
09:34 ET | 194199 | 24.2 |
09:36 ET | 81951 | 24.222 |
09:38 ET | 36688 | 24.2201 |
09:39 ET | 59836 | 24.18 |
09:41 ET | 41693 | 24.2387 |
09:43 ET | 50686 | 24.245 |
09:45 ET | 37976 | 24.22 |
09:48 ET | 86669 | 24.21 |
09:50 ET | 63001 | 24.245 |
09:52 ET | 14327 | 24.2387 |
09:54 ET | 27452 | 24.23 |
09:56 ET | 20995 | 24.2299 |
09:57 ET | 77699 | 24.25 |
09:59 ET | 13150 | 24.22 |
10:01 ET | 118176 | 24.205 |
10:03 ET | 33096 | 24.23 |
10:06 ET | 42323 | 24.265 |
10:08 ET | 159571 | 24.31 |
10:10 ET | 29189 | 24.2951 |
10:12 ET | 24544 | 24.27 |
10:14 ET | 13989 | 24.275 |
10:15 ET | 27072 | 24.2722 |
10:17 ET | 15239 | 24.27 |
10:19 ET | 8045 | 24.27 |
10:21 ET | 5807 | 24.2999 |
10:24 ET | 44688 | 24.3 |
10:26 ET | 66909 | 24.33 |
10:28 ET | 22510 | 24.3345 |
10:30 ET | 29861 | 24.36 |
10:32 ET | 36058 | 24.35 |
10:33 ET | 84990 | 24.3451 |
10:35 ET | 57661 | 24.33 |
10:37 ET | 29174 | 24.28 |
10:39 ET | 24208 | 24.255 |
10:42 ET | 12854 | 24.28 |
10:44 ET | 61564 | 24.3395 |
10:46 ET | 12877 | 24.3399 |
10:48 ET | 53159 | 24.29 |
10:50 ET | 64868 | 24.36 |
10:51 ET | 34118 | 24.35 |
10:53 ET | 75659 | 24.43 |
10:55 ET | 77893 | 24.43 |
10:57 ET | 126999 | 24.5 |
11:00 ET | 80146 | 24.52 |
11:02 ET | 117828 | 24.56 |
11:04 ET | 83555 | 24.5 |
11:06 ET | 33832 | 24.47 |
11:08 ET | 25488 | 24.4601 |
11:09 ET | 11700 | 24.4175 |
11:11 ET | 203165 | 24.48 |
11:13 ET | 20080 | 24.5 |
11:15 ET | 66221 | 24.51 |
11:18 ET | 8100 | 24.495 |
11:20 ET | 17400 | 24.51 |
11:22 ET | 29654 | 24.51 |
11:24 ET | 16361 | 24.52 |
11:26 ET | 9710 | 24.53 |
11:27 ET | 27984 | 24.55 |
11:29 ET | 3400 | 24.55 |
11:31 ET | 5112 | 24.55 |
11:33 ET | 2775 | 24.51 |
11:36 ET | 3157 | 24.5536 |
11:38 ET | 10106 | 24.55 |
11:40 ET | 6450 | 24.51 |
11:42 ET | 47977 | 24.48 |
11:44 ET | 5822 | 24.49 |
11:45 ET | 7510 | 24.46 |
11:47 ET | 16582 | 24.46 |
11:49 ET | 13270 | 24.46 |
11:51 ET | 4001 | 24.47 |
11:54 ET | 18629 | 24.4588 |
11:56 ET | 27473 | 24.4002 |
11:58 ET | 27303 | 24.375 |
12:00 ET | 184620 | 24.3599 |
12:02 ET | 20000 | 24.41 |
12:03 ET | 18809 | 24.43 |
12:05 ET | 69169 | 24.48 |
12:07 ET | 9962 | 24.4602 |
12:09 ET | 10400 | 24.44 |
12:12 ET | 8709 | 24.45 |
12:14 ET | 13147 | 24.47 |
12:16 ET | 9961 | 24.486 |
12:18 ET | 2300 | 24.48 |
12:20 ET | 9600 | 24.49 |
12:21 ET | 6100 | 24.4889 |
12:23 ET | 43713 | 24.5 |
12:25 ET | 12308 | 24.51 |
12:27 ET | 3700 | 24.495 |
12:30 ET | 45595 | 24.515 |
12:32 ET | 16700 | 24.535 |
12:34 ET | 34467 | 24.52 |
12:36 ET | 4174 | 24.55 |
12:38 ET | 18662 | 24.5327 |
12:39 ET | 9694 | 24.53 |
12:41 ET | 6350 | 24.55 |
12:43 ET | 13502 | 24.5499 |
12:45 ET | 19046 | 24.52 |
12:48 ET | 8486 | 24.53 |
12:50 ET | 4664 | 24.52 |
12:52 ET | 2452 | 24.54 |
12:54 ET | 4314 | 24.54 |
12:56 ET | 9942 | 24.5461 |
12:57 ET | 6275 | 24.55 |
12:59 ET | 5506 | 24.55 |
01:01 ET | 9600 | 24.55 |
01:03 ET | 42477 | 24.5398 |
01:06 ET | 36200 | 24.51 |
01:08 ET | 25710 | 24.5484 |
01:10 ET | 13577 | 24.53 |
01:12 ET | 15838 | 24.55 |
01:14 ET | 700 | 24.55 |
01:15 ET | 11320 | 24.565 |
01:17 ET | 25633 | 24.61 |
01:19 ET | 67639 | 24.61 |
01:21 ET | 124820 | 24.6401 |
01:24 ET | 9460 | 24.6167 |
01:26 ET | 10910 | 24.648 |
01:28 ET | 7942 | 24.6399 |
01:30 ET | 8795 | 24.5829 |
01:32 ET | 47168 | 24.52 |
01:33 ET | 12568 | 24.515 |
01:35 ET | 14164 | 24.52 |
01:37 ET | 13247 | 24.52 |
01:39 ET | 3713 | 24.52 |
01:42 ET | 3800 | 24.51 |
01:44 ET | 7300 | 24.49 |
01:46 ET | 115173 | 24.48 |
01:48 ET | 13705 | 24.4797 |
01:50 ET | 20900 | 24.48 |
01:51 ET | 4320 | 24.4799 |
01:53 ET | 5602 | 24.4828 |
01:55 ET | 13016 | 24.48 |
01:57 ET | 5863 | 24.47 |
02:00 ET | 3000 | 24.48 |
02:02 ET | 8900 | 24.47 |
02:04 ET | 18008 | 24.48 |
02:06 ET | 11460 | 24.47 |
02:08 ET | 8862 | 24.46 |
02:09 ET | 1500 | 24.465 |
02:11 ET | 28877 | 24.46 |
02:13 ET | 34866 | 24.405 |
02:15 ET | 175799 | 24.395 |
02:18 ET | 77464 | 24.35 |
02:20 ET | 34483 | 24.3882 |
02:22 ET | 21350 | 24.3725 |
02:24 ET | 6330 | 24.36 |
02:26 ET | 29940 | 24.3712 |
02:27 ET | 2300 | 24.38 |
02:29 ET | 3918 | 24.37 |
02:31 ET | 11528 | 24.38 |
02:33 ET | 24437 | 24.4 |
02:36 ET | 4150 | 24.409 |
02:38 ET | 19419 | 24.4099 |
02:40 ET | 8205 | 24.395 |
02:42 ET | 7531 | 24.4 |
02:44 ET | 3906 | 24.4001 |
02:45 ET | 5350 | 24.425 |
02:47 ET | 3563 | 24.4175 |
02:49 ET | 5549 | 24.42 |
02:51 ET | 35600 | 24.4184 |
02:54 ET | 7219 | 24.41 |
02:56 ET | 16682 | 24.4 |
02:58 ET | 7616 | 24.39 |
03:00 ET | 8811 | 24.38 |
03:02 ET | 13732 | 24.4 |
03:03 ET | 6670 | 24.4268 |
03:05 ET | 5015 | 24.4 |
03:07 ET | 3121 | 24.415 |
03:09 ET | 4797 | 24.4049 |
03:12 ET | 6578 | 24.41 |
03:14 ET | 2265 | 24.4 |
03:16 ET | 32505 | 24.38 |
03:18 ET | 4323 | 24.3899 |
03:20 ET | 8130 | 24.39 |
03:21 ET | 6100 | 24.38 |
03:23 ET | 3294 | 24.39 |
03:25 ET | 500 | 24.39 |
03:27 ET | 2746 | 24.41 |
03:30 ET | 131285 | 24.43 |
03:32 ET | 7706 | 24.42 |
03:34 ET | 39583 | 24.43 |
03:36 ET | 8650 | 24.4201 |
03:38 ET | 22300 | 24.43 |
03:39 ET | 27300 | 24.4201 |
03:41 ET | 20115 | 24.43 |
03:43 ET | 10144 | 24.4298 |
03:45 ET | 6673 | 24.42 |
03:48 ET | 5038 | 24.4164 |
03:50 ET | 8050 | 24.41 |
03:52 ET | 20115 | 24.41 |
03:54 ET | 63456 | 24.435 |
03:56 ET | 31002 | 24.4 |
03:57 ET | 92720 | 24.39 |
03:59 ET | 225643 | 24.38 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 21.6M |
Net Asset Value (NAV) | $24.68 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 10.56% |
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% |