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Company | Country | Symbol |
---|
Time | Volume | DDM |
---|---|---|
09:32 ET | 5013 | 87.35 |
09:34 ET | 2528 | 87.21 |
09:36 ET | 2416 | 87.22 |
09:38 ET | 2174 | 87.07 |
09:39 ET | 465 | 87.08 |
09:41 ET | 5554 | 87.09 |
09:45 ET | 900 | 87 |
09:48 ET | 500 | 87.15 |
09:50 ET | 600 | 87.24 |
09:52 ET | 400 | 87.27 |
09:54 ET | 1500 | 87.336 |
09:57 ET | 627 | 87.38 |
09:59 ET | 300 | 87.38 |
10:01 ET | 1000 | 87.3 |
10:06 ET | 300 | 87.3 |
10:10 ET | 500 | 87.4 |
10:19 ET | 500 | 87.57 |
10:21 ET | 300 | 87.54 |
10:26 ET | 800 | 87.529 |
10:30 ET | 595 | 87.6 |
10:32 ET | 450 | 87.62 |
10:35 ET | 100 | 87.61 |
10:37 ET | 450 | 87.5812 |
10:39 ET | 100 | 87.56 |
10:42 ET | 300 | 87.67 |
10:50 ET | 500 | 87.61 |
11:02 ET | 100 | 87.61 |
11:11 ET | 1700 | 87.57 |
11:15 ET | 100 | 87.6 |
11:18 ET | 2400 | 87.5796 |
11:24 ET | 400 | 87.64 |
11:26 ET | 198 | 87.6799 |
11:27 ET | 153 | 87.71 |
11:40 ET | 200 | 87.695 |
11:44 ET | 660 | 87.6647 |
11:47 ET | 100 | 87.56 |
11:51 ET | 666 | 87.55 |
11:56 ET | 100 | 87.48 |
12:02 ET | 300 | 87.49 |
12:03 ET | 500 | 87.485 |
12:05 ET | 4994 | 87.4999 |
12:12 ET | 500 | 87.39 |
12:14 ET | 400 | 87.36 |
12:16 ET | 3300 | 87.4299 |
12:18 ET | 1133 | 87.36 |
12:20 ET | 200 | 87.3701 |
12:30 ET | 300 | 87.38 |
12:34 ET | 462 | 87.3702 |
12:38 ET | 146 | 87.31 |
12:59 ET | 100 | 87.2902 |
01:03 ET | 300 | 87.285 |
01:06 ET | 200 | 87.29 |
01:15 ET | 200 | 87.34 |
01:17 ET | 200 | 87.33 |
01:28 ET | 1458 | 87.03 |
01:30 ET | 155 | 87.07 |
01:32 ET | 200 | 87 |
01:33 ET | 1048 | 86.98 |
01:35 ET | 100 | 86.96 |
01:37 ET | 300 | 86.96 |
01:39 ET | 207 | 86.95 |
01:42 ET | 200 | 86.98 |
01:46 ET | 200 | 86.99 |
01:48 ET | 200 | 87 |
01:50 ET | 200 | 86.94 |
01:51 ET | 400 | 86.945 |
01:53 ET | 950 | 86.8502 |
01:55 ET | 400 | 86.85 |
01:57 ET | 100 | 86.86 |
02:00 ET | 100 | 86.86 |
02:02 ET | 100 | 86.88 |
02:04 ET | 1000 | 86.85 |
02:06 ET | 10374 | 86.79 |
02:08 ET | 16952 | 86.74 |
02:09 ET | 5690 | 86.62 |
02:11 ET | 100 | 86.64 |
02:13 ET | 400 | 86.69 |
02:15 ET | 100 | 86.63 |
02:18 ET | 1000 | 86.63 |
02:20 ET | 200 | 86.6 |
02:22 ET | 200 | 86.67 |
02:24 ET | 500 | 86.66 |
02:26 ET | 300 | 86.64 |
02:27 ET | 100 | 86.73 |
02:29 ET | 2000 | 86.708 |
02:31 ET | 200 | 86.75 |
02:33 ET | 2339 | 86.77 |
02:36 ET | 100 | 86.78 |
02:38 ET | 610 | 86.79 |
02:40 ET | 100 | 86.8 |
02:42 ET | 1500 | 86.7902 |
02:45 ET | 300 | 86.81 |
02:49 ET | 100 | 86.78 |
02:51 ET | 822 | 86.71 |
02:54 ET | 200 | 86.69 |
02:56 ET | 300 | 86.66 |
02:58 ET | 1000 | 86.6899 |
03:02 ET | 200 | 86.64 |
03:03 ET | 135 | 86.61 |
03:07 ET | 100 | 86.61 |
03:09 ET | 200 | 86.67 |
03:12 ET | 100 | 86.7 |
03:14 ET | 11100 | 86.73 |
03:16 ET | 10777 | 86.73 |
03:18 ET | 1238 | 86.76 |
03:20 ET | 100 | 86.67 |
03:21 ET | 200 | 86.65 |
03:23 ET | 250 | 86.62 |
03:25 ET | 100 | 86.62 |
03:27 ET | 200 | 86.61 |
03:30 ET | 600 | 86.62 |
03:32 ET | 300 | 86.6 |
03:34 ET | 146 | 86.57 |
03:36 ET | 500 | 86.55 |
03:38 ET | 200 | 86.58 |
03:39 ET | 1000 | 86.64 |
03:41 ET | 300 | 86.625 |
03:43 ET | 582 | 86.55 |
03:50 ET | 1600 | 86.5 |
03:52 ET | 20694 | 86.5 |
03:54 ET | 200 | 86.54 |
03:56 ET | 800 | 86.55 |
03:59 ET | 1300 | 86.58 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.08% |
02/21/2024 | -0.01% |
02/22/2024 | -0.02% |
02/23/2024 | 0.02% |
02/26/2024 | 0.03% |
02/27/2024 | 0.03% |
02/28/2024 | -0.03% |
02/29/2024 Largest Discount | -0.12% |
03/01/2024 | 0.04% |
03/04/2024 | 0.00% |
03/05/2024 | -0.04% |
03/06/2024 | -0.01% |
03/08/2024 | 0.05% |
03/11/2024 | -0.01% |
03/12/2024 | 0.01% |
03/13/2024 | 0.07% |
03/14/2024 Largest Premium | 0.13% |
03/15/2024 | 0.02% |
03/18/2024 | 0.03% |
03/19/2024 | 0.02% |
03/20/2024 | -0.06% |
03/21/2024 | 0.02% |
03/22/2024 | -0.02% |
03/25/2024 | 0.00% |
03/26/2024 | 0.12% |
03/27/2024 | 0.06% |
03/28/2024 | -0.05% |
04/01/2024 | -0.05% |
04/02/2024 | 0.00% |
04/03/2024 | 0.06% |
04/04/2024 | 0.00% |
04/05/2024 | -0.08% |
04/09/2024 | 0.04% |
04/10/2024 | -0.07% |
04/11/2024 | -0.02% |
04/12/2024 | 0.02% |
04/15/2024 | -0.04% |
04/16/2024 | 0.03% |
04/17/2024 | -0.08% |
04/18/2024 | -0.04% |
04/19/2024 | -0.01% |
04/22/2024 | 0.00% |
04/23/2024 | 0.03% |
04/24/2024 | 0.01% |
04/25/2024 | 0.01% |
04/26/2024 | -0.06% |
04/29/2024 | -0.04% |
04/30/2024 | 0.02% |
05/01/2024 | -0.03% |
05/02/2024 | 0.06% |
05/03/2024 | 0.02% |
05/06/2024 | -0.02% |
05/07/2024 | -0.06% |
05/08/2024 | -0.02% |
05/09/2024 | 0.02% |
05/10/2024 | 0.00% |
05/13/2024 | 0.01% |
05/14/2024 | -0.05% |
05/15/2024 | -0.01% |
05/16/2024 | -0.02% |
05/17/2024 | 0.04% |
US Stock | 75.3% |
---|---|
Cash | 15.2% |
Other | 9.6% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Financial Serv.s | 16.8% |
---|---|
Technology | 13.5% |
Healthcare | 13.0% |
Consumer Cyclical | 11.0% |
Industrials | 10.0% |
Consumer Defensive | 3.6% |
Energy | 2.0% |
Communication Services | 1.9% |
Basic Mat. | 0.7% |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
UnitedHealth Group Inc | Long | 6.1% | -1.43% | $22.8M |
The Goldman Sachs Group Inc | Long | 5.4% | -1.43% | $20.1M |
United States Treasury Bills 0% | Long | 5.3% | 0.00% | $19.8M |
United States Treasury Bills 0% | Long | 5.3% | 0.00% | $19.8M |
Microsoft Corp | Long | 4.9% | -1.43% | $18.3M |
Caterpillar Inc | Long | 4.2% | -1.43% | $15.8M |
The Home Depot Inc | Long | 4.2% | -1.43% | $15.8M |
Amgen Inc | Long | 3.5% | -1.43% | $12.9M |
McDonald's Corp | Long | 3.5% | -1.43% | $12.9M |
Salesforce Inc | Long | 3.4% | -1.43% | $12.7M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
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--Leveraged Equity |
Sponsor | ProShare Advisors LLC |
Inception | June 19, 2006 |
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average® 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 price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
Total Net Assets | $371.4M |
---|---|
Shares Out. | 4.8M |
Net Asset Value (NAV) | $87.40 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 22.6 |
Dividend Yield | 0.53% |
Dividend per Share | 0.46 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |