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Company | Country | Symbol |
---|
Time | Volume | DOG |
---|---|---|
09:32 ET | 22024 | 26.84 |
09:34 ET | 5938 | 26.9001 |
09:36 ET | 32140 | 26.88 |
09:38 ET | 3488 | 26.85 |
09:39 ET | 2378 | 26.87 |
09:41 ET | 6165 | 26.895 |
09:43 ET | 2700 | 26.89 |
09:45 ET | 6399 | 26.915 |
09:48 ET | 4862 | 26.91 |
09:50 ET | 4761 | 26.9079 |
09:52 ET | 2440 | 26.92 |
09:54 ET | 7444 | 26.895 |
09:56 ET | 4620 | 26.9 |
09:57 ET | 7747 | 26.92 |
09:59 ET | 100 | 26.915 |
10:01 ET | 712 | 26.9 |
10:03 ET | 1560 | 26.8688 |
10:06 ET | 3520 | 26.8579 |
10:08 ET | 13528 | 26.8311 |
10:10 ET | 14860 | 26.835 |
10:12 ET | 13789 | 26.84 |
10:14 ET | 2480 | 26.85 |
10:15 ET | 3109 | 26.85 |
10:17 ET | 2060 | 26.85 |
10:19 ET | 7830 | 26.85 |
10:21 ET | 1480 | 26.85 |
10:24 ET | 2220 | 26.85 |
10:26 ET | 299 | 26.84 |
10:28 ET | 9490 | 26.84 |
10:30 ET | 1240 | 26.84 |
10:32 ET | 3860 | 26.84 |
10:33 ET | 900 | 26.83 |
10:35 ET | 4180 | 26.81 |
10:37 ET | 900 | 26.81 |
10:39 ET | 3480 | 26.81 |
10:42 ET | 260 | 26.8021 |
10:44 ET | 1080 | 26.8 |
10:46 ET | 880 | 26.8 |
10:48 ET | 1530 | 26.79 |
10:50 ET | 172 | 26.79 |
10:51 ET | 2068 | 26.79 |
10:53 ET | 1750 | 26.81 |
10:55 ET | 1380 | 26.81 |
10:57 ET | 10318 | 26.81 |
11:00 ET | 16238 | 26.815 |
11:02 ET | 9646 | 26.81 |
11:04 ET | 7520 | 26.81 |
11:06 ET | 3340 | 26.805 |
11:08 ET | 910 | 26.81 |
11:09 ET | 500 | 26.8209 |
11:11 ET | 289 | 26.83 |
11:13 ET | 500 | 26.825 |
11:15 ET | 16600 | 26.8099 |
11:18 ET | 3690 | 26.81 |
11:20 ET | 3064 | 26.81 |
11:22 ET | 2226 | 26.815 |
11:24 ET | 1776 | 26.82 |
11:26 ET | 4300 | 26.83 |
11:27 ET | 9140 | 26.84 |
11:29 ET | 9419 | 26.85 |
11:31 ET | 9380 | 26.85 |
11:33 ET | 1410 | 26.8518 |
11:36 ET | 750 | 26.855 |
11:40 ET | 5222 | 26.8601 |
11:42 ET | 325 | 26.866376 |
11:44 ET | 3500 | 26.88 |
11:45 ET | 400 | 26.86 |
11:47 ET | 2500 | 26.86 |
11:49 ET | 440 | 26.86 |
11:54 ET | 3215 | 26.86 |
11:56 ET | 8136 | 26.86 |
11:58 ET | 10775 | 26.8501 |
12:00 ET | 770 | 26.85 |
12:07 ET | 2298 | 26.83 |
12:09 ET | 2580 | 26.8293 |
12:12 ET | 840 | 26.83 |
12:14 ET | 1850 | 26.8501 |
12:16 ET | 7950 | 26.84 |
12:18 ET | 100 | 26.84 |
12:20 ET | 1590 | 26.84 |
12:21 ET | 140 | 26.84 |
12:23 ET | 1520 | 26.84 |
12:25 ET | 2816 | 26.8401 |
12:30 ET | 300 | 26.84 |
12:32 ET | 1640 | 26.84 |
12:38 ET | 24663 | 26.8399 |
12:41 ET | 400 | 26.84 |
12:43 ET | 500 | 26.8471 |
12:48 ET | 1700 | 26.8421 |
12:52 ET | 1380 | 26.85 |
12:54 ET | 1800 | 26.855 |
12:56 ET | 13666 | 26.85 |
12:57 ET | 2195 | 26.85 |
01:01 ET | 11350 | 26.8501 |
01:03 ET | 290 | 26.86 |
01:06 ET | 1800 | 26.8571 |
01:10 ET | 2300 | 26.847 |
01:12 ET | 100 | 26.8489 |
01:14 ET | 40474 | 26.85 |
01:15 ET | 2200 | 26.85 |
01:17 ET | 12680 | 26.86 |
01:19 ET | 14876 | 26.8501 |
01:26 ET | 670 | 26.85 |
01:28 ET | 500 | 26.845 |
01:30 ET | 200 | 26.85 |
01:32 ET | 600 | 26.86 |
01:33 ET | 700 | 26.865 |
01:35 ET | 10977 | 26.8599 |
01:37 ET | 1150 | 26.86 |
01:39 ET | 300 | 26.85 |
01:42 ET | 300 | 26.85 |
01:46 ET | 115 | 26.8437 |
01:48 ET | 6851 | 26.855 |
01:50 ET | 600 | 26.86 |
01:51 ET | 1800 | 26.855 |
01:53 ET | 734 | 26.86 |
01:55 ET | 610 | 26.86 |
01:57 ET | 71842 | 26.87 |
02:00 ET | 3700 | 26.86 |
02:02 ET | 2000 | 26.8579 |
02:04 ET | 4680 | 26.86 |
02:08 ET | 400 | 26.8601 |
02:09 ET | 3683 | 26.8799 |
02:11 ET | 2280 | 26.8702 |
02:13 ET | 12487 | 26.885 |
02:15 ET | 9048 | 26.91 |
02:18 ET | 6117 | 26.92 |
02:20 ET | 14750 | 26.93 |
02:22 ET | 7839 | 26.96 |
02:24 ET | 17429 | 26.99 |
02:26 ET | 8402 | 27.01 |
02:27 ET | 11450 | 27.01 |
02:29 ET | 10480 | 26.98 |
02:31 ET | 22681 | 26.965 |
02:33 ET | 4490 | 26.965 |
02:36 ET | 7320 | 26.9389 |
02:38 ET | 8108 | 26.91 |
02:40 ET | 9930 | 26.9 |
02:42 ET | 10260 | 26.88 |
02:44 ET | 49322 | 26.9 |
02:45 ET | 3940 | 26.89 |
02:47 ET | 16850 | 26.8617 |
02:51 ET | 4810 | 26.875 |
02:54 ET | 28542 | 26.89 |
02:56 ET | 10440 | 26.8786 |
02:58 ET | 4330 | 26.88 |
03:00 ET | 400 | 26.8999 |
03:02 ET | 40627 | 26.91 |
03:03 ET | 1310 | 26.91 |
03:05 ET | 1800 | 26.91 |
03:07 ET | 8170 | 26.9 |
03:09 ET | 2070 | 26.895 |
03:12 ET | 5740 | 26.9 |
03:14 ET | 13340 | 26.905 |
03:16 ET | 10125 | 26.9 |
03:18 ET | 540 | 26.8999 |
03:20 ET | 10853 | 26.88 |
03:21 ET | 1800 | 26.8772 |
03:23 ET | 340 | 26.8701 |
03:25 ET | 15907 | 26.88 |
03:27 ET | 21181 | 26.875 |
03:30 ET | 9073 | 26.88 |
03:32 ET | 1320 | 26.875 |
03:34 ET | 21889 | 26.8646 |
03:36 ET | 6380 | 26.86 |
03:38 ET | 800 | 26.86 |
03:39 ET | 8074 | 26.85 |
03:41 ET | 10759 | 26.8421 |
03:43 ET | 10940 | 26.83 |
03:45 ET | 14216 | 26.82 |
03:48 ET | 36621 | 26.815 |
03:50 ET | 16949 | 26.79 |
03:52 ET | 50940 | 26.7883 |
03:54 ET | 4724 | 26.7681 |
03:56 ET | 33391 | 26.78 |
03:57 ET | 19202 | 26.765 |
03:59 ET | 67814 | 26.76 |
Date | Daily Premium/Discount |
---|---|
07/03/2024 | 0.03% |
07/05/2024 | -0.01% |
07/08/2024 | -0.02% |
07/09/2024 | -0.03% |
07/10/2024 | 0.01% |
07/11/2024 | -0.01% |
07/12/2024 | -0.02% |
07/15/2024 | -0.06% |
07/16/2024 | 0.03% |
07/17/2024 | -0.02% |
07/18/2024 | 0.04% |
07/19/2024 | 0.00% |
07/22/2024 | -0.02% |
07/23/2024 | 0.02% |
07/24/2024 | -0.01% |
07/25/2024 | -0.01% |
07/26/2024 | 0.02% |
07/29/2024 | 0.00% |
07/30/2024 | 0.01% |
07/31/2024 | 0.01% |
08/01/2024 | 0.05% |
08/02/2024 | 0.03% |
08/05/2024 | -0.02% |
08/06/2024 | 0.00% |
08/07/2024 | -0.04% |
08/08/2024 | -0.01% |
08/09/2024 | -0.01% |
08/12/2024 | 0.01% |
08/13/2024 | -0.02% |
08/14/2024 | 0.01% |
08/15/2024 | 0.02% |
08/16/2024 | -0.02% |
08/19/2024 | 0.02% |
08/20/2024 | -0.02% |
08/21/2024 | -0.02% |
08/22/2024 | -0.01% |
08/23/2024 | 0.01% |
08/26/2024 | 0.01% |
08/27/2024 | -0.01% |
08/28/2024 | -0.02% |
08/29/2024 | -0.03% |
08/30/2024 | 0.04% |
09/03/2024 | 0.00% |
09/04/2024 | 0.03% |
09/05/2024 | 0.01% |
09/06/2024 | -0.01% |
09/09/2024 | 0.02% |
09/10/2024 | 0.03% |
09/11/2024 Largest Premium | 0.07% |
09/12/2024 | -0.03% |
09/13/2024 | -0.03% |
09/16/2024 | -0.01% |
09/17/2024 | -0.03% |
09/18/2024 | 0.03% |
09/19/2024 | 0.03% |
09/20/2024 | 0.00% |
09/23/2024 | 0.01% |
09/24/2024 Largest Discount | -0.08% |
09/25/2024 | -0.04% |
09/26/2024 | 0.01% |
09/27/2024 | 0.04% |
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 | $162.7M |
---|---|
Shares Out. | 5.9M |
Net Asset Value (NAV) | $26.77 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 5.58% |
Dividend per Share | 1.49 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) | 0.95% |