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Company | Country | Symbol |
---|
Time | Volume | DOG |
---|---|---|
09:32 ET | 12754 | 28.83 |
09:34 ET | 38532 | 28.71 |
09:36 ET | 6150 | 28.71 |
09:38 ET | 2090 | 28.72 |
09:39 ET | 5900 | 28.73 |
09:41 ET | 4362 | 28.725 |
09:43 ET | 8390 | 28.75 |
09:45 ET | 5300 | 28.7597 |
09:50 ET | 900 | 28.7821 |
09:52 ET | 1200 | 28.79 |
09:54 ET | 1500 | 28.77 |
09:56 ET | 300 | 28.77 |
09:57 ET | 300 | 28.78 |
09:59 ET | 3240 | 28.8 |
10:01 ET | 9502 | 28.78 |
10:03 ET | 7702 | 28.71 |
10:06 ET | 1640 | 28.7 |
10:08 ET | 6350 | 28.7 |
10:10 ET | 13118 | 28.69 |
10:12 ET | 7581 | 28.68 |
10:14 ET | 9971 | 28.68 |
10:15 ET | 13044 | 28.682 |
10:17 ET | 24041 | 28.7099 |
10:19 ET | 4640 | 28.7201 |
10:21 ET | 846 | 28.72 |
10:24 ET | 7002 | 28.71 |
10:26 ET | 5467 | 28.7033 |
10:28 ET | 800 | 28.7 |
10:30 ET | 2979 | 28.71 |
10:32 ET | 10986 | 28.7 |
10:33 ET | 2196 | 28.69 |
10:35 ET | 4152 | 28.68 |
10:37 ET | 7231 | 28.66 |
10:39 ET | 13956 | 28.65 |
10:42 ET | 9184 | 28.67 |
10:44 ET | 900 | 28.69 |
10:46 ET | 4393 | 28.68 |
10:48 ET | 7610 | 28.6601 |
10:50 ET | 3742 | 28.6501 |
10:51 ET | 12098 | 28.67 |
10:53 ET | 1161 | 28.67 |
10:55 ET | 12478 | 28.68 |
10:57 ET | 10377 | 28.72 |
11:00 ET | 7563 | 28.7201 |
11:02 ET | 20792 | 28.7683 |
11:04 ET | 48615 | 28.7795 |
11:06 ET | 5452 | 28.78 |
11:08 ET | 11927 | 28.77 |
11:09 ET | 6611 | 28.79 |
11:11 ET | 16260 | 28.78 |
11:13 ET | 3714 | 28.79 |
11:15 ET | 8503 | 28.7889 |
11:18 ET | 3149 | 28.7795 |
11:20 ET | 4490 | 28.78 |
11:22 ET | 3859 | 28.7783 |
11:24 ET | 7144 | 28.77 |
11:26 ET | 3339 | 28.78 |
11:27 ET | 11724 | 28.7901 |
11:29 ET | 2132 | 28.79 |
11:31 ET | 14678 | 28.79 |
11:36 ET | 11368 | 28.77 |
11:38 ET | 5619 | 28.77 |
11:40 ET | 8714 | 28.75 |
11:42 ET | 9366 | 28.77 |
11:44 ET | 4300 | 28.77 |
11:47 ET | 1900 | 28.79 |
11:49 ET | 2217 | 28.81 |
11:51 ET | 1703 | 28.81 |
11:54 ET | 6447 | 28.81 |
11:56 ET | 1104 | 28.81 |
11:58 ET | 3807 | 28.81 |
12:00 ET | 560 | 28.81 |
12:02 ET | 6113 | 28.8 |
12:03 ET | 1630 | 28.815 |
12:07 ET | 13366 | 28.82 |
12:09 ET | 10227 | 28.84 |
12:12 ET | 12166 | 28.85 |
12:16 ET | 3800 | 28.85 |
12:18 ET | 200 | 28.86 |
12:20 ET | 8083 | 28.86 |
12:21 ET | 6344 | 28.85 |
12:25 ET | 3026 | 28.85 |
12:27 ET | 277 | 28.84 |
12:30 ET | 1935 | 28.8299 |
12:32 ET | 7702 | 28.83 |
12:34 ET | 4083 | 28.8333 |
12:36 ET | 5034 | 28.83 |
12:39 ET | 7100 | 28.85 |
12:41 ET | 13054 | 28.86 |
12:43 ET | 23809 | 28.841 |
12:45 ET | 7406 | 28.84 |
12:48 ET | 3315 | 28.8402 |
12:52 ET | 780 | 28.85 |
12:56 ET | 3000 | 28.8499 |
12:57 ET | 5247 | 28.84 |
12:59 ET | 860 | 28.8402 |
01:01 ET | 8235 | 28.85 |
01:03 ET | 11931 | 28.84 |
01:06 ET | 5323 | 28.835 |
01:08 ET | 8507 | 28.83 |
01:10 ET | 1700 | 28.8193 |
01:12 ET | 3712 | 28.8201 |
01:14 ET | 2975 | 28.83 |
01:15 ET | 1000 | 28.83 |
01:17 ET | 100 | 28.83 |
01:21 ET | 5458 | 28.82 |
01:24 ET | 128 | 28.82 |
01:26 ET | 4673 | 28.83 |
01:30 ET | 10024 | 28.86 |
01:32 ET | 7795 | 28.87 |
01:33 ET | 6352 | 28.87 |
01:35 ET | 3603 | 28.875 |
01:37 ET | 2988 | 28.88 |
01:39 ET | 3333 | 28.87 |
01:42 ET | 8677 | 28.8781 |
01:46 ET | 1600 | 28.88 |
01:48 ET | 7376 | 28.88 |
01:53 ET | 122 | 28.9 |
01:55 ET | 6208 | 28.9 |
01:57 ET | 200 | 28.91 |
02:00 ET | 3499 | 28.905 |
02:02 ET | 350 | 28.91 |
02:04 ET | 3733 | 28.905 |
02:06 ET | 6617 | 28.89 |
02:08 ET | 4887 | 28.89 |
02:09 ET | 8811 | 28.89 |
02:11 ET | 2375 | 28.89 |
02:13 ET | 1223 | 28.88 |
02:15 ET | 1023 | 28.88 |
02:18 ET | 240 | 28.8883 |
02:20 ET | 2928 | 28.89 |
02:22 ET | 3700 | 28.9098 |
02:24 ET | 5368 | 28.93 |
02:26 ET | 1100 | 28.925 |
02:27 ET | 49004 | 28.92 |
02:29 ET | 3636 | 28.93 |
02:31 ET | 5586 | 28.94 |
02:33 ET | 11059 | 28.9368 |
02:36 ET | 11808 | 28.945 |
02:38 ET | 6221 | 28.94 |
02:42 ET | 1400 | 28.94 |
02:44 ET | 3299 | 28.95 |
02:45 ET | 2773 | 28.955 |
02:47 ET | 6932 | 28.95 |
02:49 ET | 650 | 28.96 |
02:51 ET | 1750 | 28.9501 |
02:54 ET | 1600 | 28.95 |
02:56 ET | 3976 | 28.96 |
02:58 ET | 485 | 28.9513 |
03:00 ET | 2354 | 28.9601 |
03:03 ET | 1735 | 28.9711 |
03:05 ET | 17703 | 28.97 |
03:09 ET | 2500 | 28.97 |
03:12 ET | 1526 | 28.9699 |
03:14 ET | 2400 | 28.97 |
03:16 ET | 5527 | 28.97 |
03:18 ET | 2600 | 28.97 |
03:20 ET | 2173 | 28.97 |
03:21 ET | 1670 | 28.97 |
03:25 ET | 1370 | 28.96 |
03:27 ET | 2080 | 28.96 |
03:32 ET | 32325 | 28.98 |
03:34 ET | 28138 | 29.01 |
03:36 ET | 43071 | 28.98 |
03:38 ET | 14031 | 28.97 |
03:39 ET | 16068 | 28.9501 |
03:41 ET | 14523 | 28.94 |
03:43 ET | 8686 | 28.91 |
03:45 ET | 15095 | 28.93 |
03:48 ET | 3777 | 28.92 |
03:50 ET | 6094 | 28.93 |
03:52 ET | 28074 | 28.9099 |
03:54 ET | 5832 | 28.92 |
03:56 ET | 19817 | 28.9 |
03:57 ET | 5461 | 28.89 |
03:59 ET | 24862 | 28.88 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | 0.02% |
04/02/2024 | 0.01% |
04/03/2024 Largest Discount | -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 Largest Premium | 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% |
05/17/2024 | 0.02% |
05/20/2024 | -0.03% |
05/21/2024 | 0.01% |
05/22/2024 | 0.00% |
05/23/2024 | -0.01% |
05/24/2024 | -0.02% |
05/28/2024 | 0.01% |
05/30/2024 | -0.01% |
05/31/2024 | -0.03% |
06/03/2024 | 0.01% |
06/04/2024 | 0.04% |
06/05/2024 | -0.01% |
06/06/2024 | 0.03% |
06/07/2024 | 0.04% |
06/10/2024 | 0.00% |
06/11/2024 | 0.03% |
06/12/2024 | -0.02% |
06/13/2024 | 0.03% |
06/14/2024 | 0.02% |
06/17/2024 | -0.02% |
06/18/2024 | -0.02% |
06/20/2024 | 0.03% |
06/21/2024 | 0.01% |
06/24/2024 | 0.02% |
06/25/2024 Largest Discount | -0.04% |
06/26/2024 | -0.01% |
06/27/2024 | -0.02% |
06/28/2024 | -0.03% |
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 | $181.8M |
---|---|
Shares Out. | 5.9M |
Net Asset Value (NAV) | $28.89 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 5.27% |
Dividend per Share | 1.52 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) | 0.95% |