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Company | Country | Symbol |
---|
Time | Volume | DOG |
---|---|---|
09:32 ET | 14275 | 28.71 |
09:34 ET | 6361 | 28.71 |
09:36 ET | 17683 | 28.73 |
09:38 ET | 10202 | 28.71 |
09:39 ET | 6817 | 28.74 |
09:41 ET | 7977 | 28.73 |
09:43 ET | 13500 | 28.75 |
09:45 ET | 100 | 28.74 |
09:48 ET | 54329 | 28.735 |
09:50 ET | 43969 | 28.74 |
09:52 ET | 8235 | 28.7611 |
09:54 ET | 1220 | 28.7894 |
09:56 ET | 8472 | 28.78 |
09:57 ET | 3395 | 28.75 |
09:59 ET | 1327 | 28.75 |
10:01 ET | 10729 | 28.75 |
10:03 ET | 13500 | 28.76 |
10:06 ET | 7870 | 28.7494 |
10:08 ET | 1970 | 28.74 |
10:10 ET | 8660 | 28.74 |
10:12 ET | 8471 | 28.74 |
10:14 ET | 16884 | 28.74 |
10:15 ET | 8020 | 28.74 |
10:17 ET | 22423 | 28.7407 |
10:19 ET | 6754 | 28.7689 |
10:21 ET | 17160 | 28.77 |
10:24 ET | 3920 | 28.7489 |
10:26 ET | 2860 | 28.741 |
10:28 ET | 21220 | 28.7595 |
10:30 ET | 17343 | 28.7611 |
10:32 ET | 24115 | 28.76 |
10:33 ET | 1200 | 28.7599 |
10:35 ET | 3000 | 28.7605 |
10:37 ET | 23188 | 28.765 |
10:39 ET | 15200 | 28.77 |
10:42 ET | 39794 | 28.79 |
10:44 ET | 300 | 28.7989 |
10:46 ET | 20100 | 28.795 |
10:48 ET | 22817 | 28.8 |
10:50 ET | 6000 | 28.8 |
10:51 ET | 995 | 28.8 |
10:53 ET | 29100 | 28.81 |
10:55 ET | 34696 | 28.82 |
10:57 ET | 15000 | 28.8205 |
11:00 ET | 14081 | 28.82 |
11:02 ET | 12714 | 28.8209 |
11:04 ET | 19983 | 28.81 |
11:06 ET | 2628 | 28.8 |
11:08 ET | 49472 | 28.8205 |
11:09 ET | 2440 | 28.82 |
11:13 ET | 28322 | 28.81 |
11:15 ET | 33440 | 28.8 |
11:18 ET | 7866 | 28.8 |
11:22 ET | 4173 | 28.79 |
11:24 ET | 14199 | 28.7898 |
11:26 ET | 3400 | 28.7902 |
11:27 ET | 8831 | 28.8001 |
11:29 ET | 9949 | 28.8089 |
11:31 ET | 4899 | 28.82 |
11:36 ET | 5758 | 28.8099 |
11:38 ET | 190 | 28.8 |
11:40 ET | 360 | 28.805 |
11:44 ET | 900 | 28.81 |
11:45 ET | 14225 | 28.82 |
11:47 ET | 3477 | 28.82 |
11:49 ET | 6307 | 28.8199 |
11:51 ET | 2563 | 28.8211 |
11:54 ET | 6571 | 28.8301 |
11:58 ET | 9088 | 28.83 |
12:00 ET | 250 | 28.8201 |
12:02 ET | 100 | 28.83 |
12:03 ET | 6939 | 28.83 |
12:07 ET | 1100 | 28.82 |
12:09 ET | 6109 | 28.8089 |
12:12 ET | 7782 | 28.81 |
12:14 ET | 10014 | 28.8011 |
12:16 ET | 200 | 28.8 |
12:18 ET | 6256 | 28.79 |
12:20 ET | 2659 | 28.7911 |
12:21 ET | 3600 | 28.7901 |
12:23 ET | 4559 | 28.8 |
12:25 ET | 5624 | 28.8 |
12:27 ET | 11731 | 28.8 |
12:30 ET | 2730 | 28.81 |
12:32 ET | 9471 | 28.8189 |
12:34 ET | 760 | 28.8101 |
12:38 ET | 6325 | 28.8093 |
12:39 ET | 5415 | 28.8 |
12:41 ET | 4499 | 28.8 |
12:43 ET | 7280 | 28.7889 |
12:45 ET | 15869 | 28.7911 |
12:48 ET | 4620 | 28.8011 |
12:50 ET | 3985 | 28.8001 |
12:52 ET | 5533 | 28.79 |
12:54 ET | 2800 | 28.77 |
12:56 ET | 3342 | 28.76 |
12:57 ET | 435 | 28.76 |
12:59 ET | 40780 | 28.79 |
Date | Daily Premium/Discount |
---|---|
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% |
07/01/2024 | 0.02% |
07/02/2024 Largest Discount | -0.04% |
07/03/2024 | 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 | $163.9M |
---|---|
Shares Out. | 5.7M |
Net Asset Value (NAV) | $28.78 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 5.29% |
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% |