Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | DOG |
---|---|---|
09:32 ET | 15762 | 26.885 |
09:34 ET | 15464 | 26.86 |
09:36 ET | 9182 | 26.86 |
09:38 ET | 8500 | 26.83 |
09:39 ET | 1183 | 26.8402 |
09:41 ET | 1700 | 26.87 |
09:43 ET | 3300 | 26.87 |
09:45 ET | 100 | 26.86 |
09:48 ET | 300 | 26.8621 |
09:50 ET | 3660 | 26.8499 |
09:52 ET | 9680 | 26.86 |
09:54 ET | 1570 | 26.87 |
09:56 ET | 4120 | 26.856 |
09:57 ET | 3551 | 26.875 |
09:59 ET | 6641 | 26.8701 |
10:01 ET | 7535 | 26.83 |
10:03 ET | 10570 | 26.86 |
10:06 ET | 700 | 26.88 |
10:08 ET | 10816 | 26.8899 |
10:10 ET | 3270 | 26.89 |
10:12 ET | 4065 | 26.9 |
10:14 ET | 5600 | 26.8901 |
10:15 ET | 2660 | 26.8901 |
10:17 ET | 3350 | 26.8793 |
10:19 ET | 3030 | 26.89 |
10:21 ET | 1420 | 26.89 |
10:24 ET | 1840 | 26.9 |
10:26 ET | 8740 | 26.92 |
10:28 ET | 6308 | 26.92 |
10:30 ET | 860 | 26.91 |
10:32 ET | 4010 | 26.9 |
10:33 ET | 23302 | 26.875 |
10:35 ET | 600 | 26.87 |
10:37 ET | 4200 | 26.86 |
10:39 ET | 100 | 26.84 |
10:42 ET | 6505 | 26.85 |
10:44 ET | 3520 | 26.8699 |
10:46 ET | 2280 | 26.86 |
10:48 ET | 3632 | 26.86 |
10:50 ET | 2680 | 26.85 |
10:51 ET | 300 | 26.85 |
10:53 ET | 2934 | 26.87 |
10:55 ET | 6500 | 26.86 |
10:57 ET | 3300 | 26.87 |
11:00 ET | 4146 | 26.87 |
11:02 ET | 2800 | 26.87 |
11:04 ET | 1400 | 26.86 |
11:06 ET | 2397 | 26.87 |
11:08 ET | 7490 | 26.88 |
11:09 ET | 770 | 26.88 |
11:11 ET | 7265 | 26.88 |
11:13 ET | 3900 | 26.88 |
11:15 ET | 460 | 26.89 |
11:18 ET | 1000 | 26.89 |
11:20 ET | 880 | 26.885 |
11:22 ET | 4630 | 26.88 |
11:24 ET | 13370 | 26.88 |
11:26 ET | 11292 | 26.875 |
11:27 ET | 730 | 26.88 |
11:29 ET | 1000 | 26.88 |
11:31 ET | 990 | 26.8899 |
11:33 ET | 200 | 26.886601 |
11:36 ET | 3800 | 26.88 |
11:38 ET | 200 | 26.8799 |
11:40 ET | 760 | 26.8601 |
11:42 ET | 1202 | 26.845 |
11:44 ET | 32466 | 26.86 |
11:45 ET | 1690 | 26.86 |
11:47 ET | 740 | 26.8599 |
11:49 ET | 600 | 26.86 |
11:51 ET | 300 | 26.86 |
11:54 ET | 13290 | 26.85 |
11:56 ET | 5587 | 26.84 |
11:58 ET | 3300 | 26.83 |
12:00 ET | 3753 | 26.83 |
12:02 ET | 10700 | 26.835 |
12:03 ET | 2250 | 26.85 |
12:05 ET | 5250 | 26.85 |
12:07 ET | 7480 | 26.8499 |
12:12 ET | 1230 | 26.84 |
12:14 ET | 1360 | 26.83 |
12:16 ET | 3300 | 26.84 |
12:18 ET | 100 | 26.8401 |
12:20 ET | 1060 | 26.8401 |
12:21 ET | 3155 | 26.84 |
12:25 ET | 780 | 26.84 |
12:27 ET | 3850 | 26.83 |
12:30 ET | 3296 | 26.84 |
12:32 ET | 4140 | 26.859 |
12:34 ET | 1180 | 26.85 |
12:36 ET | 500 | 26.8499 |
12:38 ET | 200 | 26.845 |
12:39 ET | 100 | 26.8401 |
12:41 ET | 4660 | 26.84 |
12:43 ET | 100 | 26.84 |
12:45 ET | 220 | 26.85 |
12:48 ET | 300 | 26.84 |
12:52 ET | 6480 | 26.85 |
12:54 ET | 980 | 26.8522 |
12:57 ET | 13253 | 26.86 |
12:59 ET | 10146 | 26.86 |
01:01 ET | 7295 | 26.86 |
01:03 ET | 3732 | 26.841 |
01:06 ET | 980 | 26.85 |
01:08 ET | 16147 | 26.84 |
01:12 ET | 3000 | 26.855 |
01:14 ET | 13548 | 26.86 |
01:15 ET | 5140 | 26.87 |
01:17 ET | 3090 | 26.88 |
01:19 ET | 1290 | 26.8799 |
01:21 ET | 12764 | 26.89 |
01:24 ET | 700 | 26.88 |
01:26 ET | 2523 | 26.8801 |
01:30 ET | 20450 | 26.865 |
01:32 ET | 4650 | 26.84 |
01:33 ET | 300 | 26.845 |
01:35 ET | 590 | 26.85 |
01:39 ET | 1100 | 26.85 |
01:46 ET | 1100 | 26.845 |
01:50 ET | 890 | 26.84 |
01:51 ET | 1049 | 26.84 |
01:53 ET | 6688 | 26.845 |
01:55 ET | 10245 | 26.85 |
02:02 ET | 2809 | 26.84 |
02:04 ET | 9269 | 26.84 |
02:06 ET | 7540 | 26.84 |
02:08 ET | 160 | 26.8398 |
02:09 ET | 1500 | 26.831 |
02:11 ET | 870 | 26.8375 |
02:13 ET | 8920 | 26.825 |
02:15 ET | 6380 | 26.8201 |
02:18 ET | 7433 | 26.81 |
02:20 ET | 2900 | 26.81 |
02:22 ET | 4875 | 26.81 |
02:24 ET | 6300 | 26.8099 |
02:26 ET | 19300 | 26.82 |
02:27 ET | 1243 | 26.825 |
02:29 ET | 630 | 26.82 |
02:31 ET | 2590 | 26.83 |
02:33 ET | 900 | 26.83 |
02:36 ET | 1540 | 26.8213 |
02:38 ET | 3238 | 26.83 |
02:40 ET | 430 | 26.83 |
02:42 ET | 7999 | 26.8299 |
02:44 ET | 10112 | 26.84 |
02:58 ET | 1928 | 26.83 |
03:02 ET | 3088 | 26.83 |
03:07 ET | 3100 | 26.83 |
03:12 ET | 100 | 26.835 |
03:14 ET | 17402 | 26.84 |
03:16 ET | 1800 | 26.84 |
03:18 ET | 6667 | 26.84 |
03:20 ET | 100 | 26.84 |
03:21 ET | 6520 | 26.84 |
03:23 ET | 480 | 26.85 |
03:25 ET | 3600 | 26.85 |
03:27 ET | 3091 | 26.86 |
03:30 ET | 112 | 26.87 |
03:32 ET | 100 | 26.8601 |
03:34 ET | 816 | 26.87 |
03:38 ET | 435 | 26.875 |
03:39 ET | 5370 | 26.87 |
03:45 ET | 500 | 26.8699 |
03:48 ET | 690 | 26.86 |
03:50 ET | 5427 | 26.8599 |
03:52 ET | 7569 | 26.86 |
03:54 ET | 100 | 26.855 |
03:56 ET | 4330 | 26.845 |
03:57 ET | 3922 | 26.825 |
03:59 ET | 16024 | 26.84 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.02% |
07/02/2024 | -0.04% |
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% |
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. | 6.0M |
Net Asset Value (NAV) | $26.84 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 5.56% |
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% |