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Company | Country | Symbol |
---|
Time | Volume | DOG |
---|---|---|
09:32 ET | 42392 | 28.51 |
09:34 ET | 2927 | 28.505 |
09:36 ET | 10217 | 28.52 |
09:38 ET | 10532 | 28.52 |
09:39 ET | 5875 | 28.52 |
09:41 ET | 15517 | 28.518 |
09:45 ET | 3200 | 28.52 |
09:48 ET | 7813 | 28.51 |
09:50 ET | 741 | 28.49 |
09:52 ET | 7377 | 28.495 |
09:54 ET | 3900 | 28.49 |
09:56 ET | 500 | 28.475 |
09:57 ET | 17483 | 28.4987 |
09:59 ET | 200 | 28.485 |
10:03 ET | 7860 | 28.4805 |
10:06 ET | 2653 | 28.4795 |
10:08 ET | 3600 | 28.49 |
10:10 ET | 1399 | 28.49 |
10:12 ET | 9923 | 28.5 |
10:14 ET | 6243 | 28.4915 |
10:15 ET | 9497 | 28.5 |
10:17 ET | 240 | 28.5 |
10:19 ET | 10840 | 28.495 |
10:21 ET | 2647 | 28.49 |
10:24 ET | 140 | 28.49 |
10:26 ET | 9523 | 28.49 |
10:28 ET | 11767 | 28.5 |
10:30 ET | 320 | 28.5 |
10:32 ET | 2846 | 28.5 |
10:33 ET | 1502 | 28.5 |
10:37 ET | 3307 | 28.49 |
10:42 ET | 6880 | 28.5 |
10:44 ET | 3102 | 28.5 |
10:51 ET | 206 | 28.4901 |
10:55 ET | 3400 | 28.49 |
10:57 ET | 4791 | 28.49 |
11:02 ET | 2828 | 28.4905 |
11:04 ET | 693 | 28.4999 |
11:06 ET | 5120 | 28.51 |
11:08 ET | 886 | 28.5 |
11:09 ET | 1600 | 28.5 |
11:11 ET | 3589 | 28.5005 |
11:13 ET | 3398 | 28.5 |
11:15 ET | 200 | 28.5 |
11:18 ET | 2800 | 28.495 |
11:20 ET | 871 | 28.5 |
11:22 ET | 7569 | 28.505 |
11:24 ET | 10312 | 28.51 |
11:26 ET | 5491 | 28.5108 |
11:27 ET | 1412 | 28.51 |
11:29 ET | 7857 | 28.51 |
11:31 ET | 2490 | 28.5109 |
11:33 ET | 1689 | 28.52 |
11:36 ET | 1031 | 28.52 |
11:38 ET | 3382 | 28.52 |
11:40 ET | 10187 | 28.52 |
11:42 ET | 368 | 28.5207 |
11:44 ET | 2063 | 28.52 |
11:45 ET | 10203 | 28.52 |
11:47 ET | 500 | 28.515 |
11:49 ET | 100 | 28.51 |
11:51 ET | 4600 | 28.51 |
12:00 ET | 1886 | 28.4991 |
12:05 ET | 731 | 28.4999 |
12:07 ET | 12840 | 28.5 |
12:12 ET | 100 | 28.495 |
12:21 ET | 3577 | 28.5 |
12:32 ET | 8494 | 28.5 |
12:34 ET | 3333 | 28.5 |
12:36 ET | 2800 | 28.4902 |
12:38 ET | 9269 | 28.49 |
12:41 ET | 3220 | 28.49 |
12:45 ET | 2865 | 28.505 |
12:48 ET | 6631 | 28.5 |
12:50 ET | 600 | 28.49 |
12:52 ET | 2000 | 28.485 |
12:56 ET | 900 | 28.475 |
12:57 ET | 800 | 28.475 |
01:01 ET | 110 | 28.4701 |
01:08 ET | 1570 | 28.47 |
01:10 ET | 3400 | 28.47 |
01:12 ET | 12450 | 28.48 |
01:15 ET | 190 | 28.4705 |
01:19 ET | 1158 | 28.4797 |
01:21 ET | 1790 | 28.48 |
01:24 ET | 7970 | 28.475 |
01:30 ET | 3300 | 28.47 |
01:32 ET | 13121 | 28.4705 |
01:33 ET | 200 | 28.4705 |
01:37 ET | 7931 | 28.47 |
01:42 ET | 440 | 28.4601 |
01:48 ET | 7340 | 28.47 |
01:50 ET | 560 | 28.47 |
01:51 ET | 400 | 28.47 |
01:53 ET | 6086 | 28.47 |
01:55 ET | 697 | 28.47 |
02:02 ET | 6973 | 28.48 |
02:04 ET | 3869 | 28.48 |
02:06 ET | 15670 | 28.48 |
02:08 ET | 2373 | 28.48 |
02:09 ET | 380 | 28.4795 |
02:11 ET | 1706 | 28.49 |
02:13 ET | 4469 | 28.5 |
02:15 ET | 3968 | 28.51 |
02:22 ET | 6959 | 28.51 |
02:24 ET | 1941 | 28.525 |
02:26 ET | 10700 | 28.505 |
02:29 ET | 1200 | 28.5 |
02:33 ET | 10666 | 28.4911 |
02:38 ET | 6487 | 28.49 |
02:42 ET | 4400 | 28.5005 |
02:45 ET | 4059 | 28.5 |
02:47 ET | 100 | 28.5 |
02:49 ET | 2300 | 28.49 |
02:56 ET | 4170 | 28.46 |
02:58 ET | 7896 | 28.46 |
03:00 ET | 10874 | 28.4618 |
03:02 ET | 7669 | 28.47 |
03:03 ET | 2301 | 28.47 |
03:07 ET | 4686 | 28.4601 |
03:09 ET | 1571 | 28.4605 |
03:16 ET | 5000 | 28.46 |
03:18 ET | 9980 | 28.4501 |
03:20 ET | 100 | 28.4595 |
03:21 ET | 100 | 28.4511 |
03:23 ET | 7275 | 28.45 |
03:25 ET | 6484 | 28.45 |
03:30 ET | 717 | 28.4405 |
03:32 ET | 9195 | 28.44 |
03:34 ET | 140 | 28.4405 |
03:36 ET | 270 | 28.44 |
03:38 ET | 8399 | 28.435 |
03:39 ET | 6857 | 28.44 |
03:41 ET | 3644 | 28.44 |
03:43 ET | 21728 | 28.455 |
03:45 ET | 10774 | 28.45 |
03:48 ET | 1360 | 28.445 |
03:52 ET | 11255 | 28.4394 |
03:54 ET | 100 | 28.43 |
03:56 ET | 8703 | 28.4395 |
03:57 ET | 9260 | 28.445 |
03:59 ET | 27182 | 28.43 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | -0.02% |
02/21/2024 | -0.02% |
02/22/2024 | 0.01% |
02/23/2024 | 0.03% |
02/26/2024 | -0.03% |
02/27/2024 | 0.01% |
02/28/2024 | -0.02% |
02/29/2024 Largest Premium | 0.13% |
03/01/2024 | -0.02% |
03/04/2024 | 0.04% |
03/05/2024 | 0.00% |
03/06/2024 | 0.01% |
03/08/2024 | -0.02% |
03/11/2024 | 0.00% |
03/12/2024 | 0.00% |
03/13/2024 | -0.03% |
03/14/2024 | -0.03% |
03/15/2024 | 0.02% |
03/18/2024 | 0.01% |
03/19/2024 | -0.01% |
03/20/2024 | 0.00% |
03/21/2024 | 0.00% |
03/22/2024 | 0.00% |
03/25/2024 | -0.03% |
03/26/2024 Largest Discount | -0.10% |
03/27/2024 | 0.04% |
03/28/2024 | 0.04% |
04/01/2024 | 0.02% |
04/02/2024 | 0.01% |
04/03/2024 | -0.04% |
04/04/2024 | 0.00% |
04/05/2024 | 0.00% |
04/09/2024 | 0.00% |
04/10/2024 | -0.01% |
04/11/2024 | 0.03% |
04/12/2024 | 0.01% |
04/15/2024 | 0.00% |
04/16/2024 | -0.03% |
04/17/2024 | 0.02% |
04/18/2024 | 0.05% |
04/19/2024 | -0.02% |
04/22/2024 | 0.01% |
04/23/2024 | 0.00% |
04/24/2024 | -0.01% |
04/25/2024 | -0.01% |
04/26/2024 | 0.04% |
04/29/2024 | -0.02% |
04/30/2024 | -0.01% |
05/01/2024 | 0.00% |
05/02/2024 | 0.02% |
05/03/2024 | -0.02% |
05/06/2024 | -0.01% |
05/07/2024 | 0.01% |
05/08/2024 | -0.02% |
05/09/2024 | -0.01% |
05/10/2024 | -0.01% |
05/13/2024 | -0.02% |
05/14/2024 | -0.03% |
05/15/2024 | 0.00% |
05/16/2024 | -0.02% |
Cash | 145.1% |
---|---|
Other | 34.6% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Dj Industrial Average Index Swap Bnp Paribas | Short | 24.8% | -37.08% | $-65.8M |
United States Treasury Bills | Long | 18.8% | 0.00% | $50.0M |
United States Treasury Bills | Long | 16.9% | 0.00% | $44.9M |
United States Treasury Bills | Long | 13.1% | 0.00% | $34.8M |
E-mini Dow $5 Future Sept 22 | Short | 10.3% | -5.65% | $-27.4M |
United States Treasury Bills | Long | 9.4% | 0.00% | $24.9M |
Dj Industrial Average Swap Barclays Capital Citibank Na | Short | 7.2% | -10.74% | $-19.1M |
Dj Industrial Average Index Swap Ubs Ag | Short | 4.7% | -25.10% | $-12.3M |
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 19, 2006 |
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average®. 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 | $186.5M |
---|---|
Shares Out. | 5.8M |
Net Asset Value (NAV) | $28.51 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 5.85% |
Dividend per Share | 1.66 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |