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Company | Country | Symbol |
---|
Time | Volume | DOG |
---|---|---|
09:32 ET | 9830 | 26.85 |
09:34 ET | 13191 | 26.84 |
09:36 ET | 41811 | 26.845 |
09:38 ET | 27169 | 26.83 |
09:39 ET | 12172 | 26.85 |
09:41 ET | 2045 | 26.83 |
09:43 ET | 6304 | 26.83 |
09:45 ET | 500 | 26.83 |
09:48 ET | 818 | 26.82 |
09:50 ET | 2660 | 26.82 |
09:52 ET | 2465 | 26.8221 |
09:54 ET | 2842 | 26.82 |
09:56 ET | 8889 | 26.84 |
09:57 ET | 5480 | 26.88 |
09:59 ET | 19431 | 26.88 |
10:01 ET | 5195 | 26.89 |
10:03 ET | 1870 | 26.89 |
10:06 ET | 14140 | 26.8902 |
10:08 ET | 3480 | 26.8599 |
10:10 ET | 7710 | 26.9 |
10:12 ET | 10970 | 26.95 |
10:14 ET | 15210 | 26.93 |
10:15 ET | 17711 | 26.915 |
10:17 ET | 12158 | 26.89 |
10:19 ET | 16127 | 26.8821 |
10:21 ET | 10182 | 26.91 |
10:24 ET | 4235 | 26.93 |
10:26 ET | 14345 | 26.9421 |
10:28 ET | 3580 | 26.94 |
10:30 ET | 14342 | 26.9699 |
10:32 ET | 8230 | 26.985 |
10:33 ET | 91628 | 27.0001 |
10:35 ET | 42552 | 26.99 |
10:37 ET | 7939 | 26.99 |
10:39 ET | 3970 | 26.995 |
10:42 ET | 11040 | 26.99 |
10:44 ET | 13180 | 27 |
10:46 ET | 8958 | 26.9899 |
10:48 ET | 5870 | 27 |
10:50 ET | 3390 | 26.9899 |
10:51 ET | 9220 | 26.97 |
10:53 ET | 3870 | 26.96 |
10:55 ET | 9700 | 26.97 |
10:57 ET | 9480 | 26.9512 |
11:00 ET | 10894 | 26.96 |
11:02 ET | 1400 | 26.9488 |
11:04 ET | 3400 | 26.94 |
11:06 ET | 6695 | 26.936583 |
11:08 ET | 4907 | 26.93 |
11:09 ET | 14650 | 26.92 |
11:13 ET | 24447 | 26.9216 |
11:15 ET | 4460 | 26.95 |
11:18 ET | 4573 | 26.97 |
11:20 ET | 600 | 26.95 |
11:22 ET | 3480 | 26.99 |
11:24 ET | 3457 | 27.01 |
11:26 ET | 8621 | 26.9999 |
11:27 ET | 6038 | 27 |
11:29 ET | 1470 | 27 |
11:31 ET | 3410 | 27 |
11:33 ET | 2860 | 27 |
11:36 ET | 1630 | 26.99 |
11:38 ET | 5300 | 26.98 |
11:40 ET | 7180 | 26.975 |
11:42 ET | 3455 | 26.97 |
11:44 ET | 3950 | 26.9499 |
11:45 ET | 500 | 26.955 |
11:47 ET | 4580 | 26.96 |
11:49 ET | 4192 | 26.95 |
11:51 ET | 4050 | 26.945 |
11:54 ET | 3020 | 26.94 |
11:56 ET | 10300 | 26.93 |
11:58 ET | 2910 | 26.92 |
12:00 ET | 1640 | 26.92 |
12:02 ET | 10240 | 26.905 |
12:03 ET | 7188 | 26.89 |
12:09 ET | 2829 | 26.9206 |
12:12 ET | 5854 | 26.93 |
12:14 ET | 2800 | 26.9177 |
12:16 ET | 1934 | 26.93 |
12:18 ET | 1090 | 26.92 |
12:20 ET | 1000 | 26.9099 |
12:21 ET | 1950 | 26.8956 |
12:23 ET | 31523 | 26.905 |
12:25 ET | 4370 | 26.92 |
12:27 ET | 5204 | 26.93 |
12:30 ET | 2940 | 26.93 |
12:32 ET | 1220 | 26.93 |
12:34 ET | 1230 | 26.935 |
12:36 ET | 1780 | 26.92 |
12:38 ET | 4480 | 26.92 |
12:39 ET | 3000 | 26.88 |
12:41 ET | 11440 | 26.8697 |
12:43 ET | 13941 | 26.88 |
12:45 ET | 870 | 26.86 |
12:48 ET | 18542 | 26.85 |
12:50 ET | 2080 | 26.8601 |
12:52 ET | 2980 | 26.8598 |
12:54 ET | 3635 | 26.865 |
12:56 ET | 100 | 26.87 |
12:57 ET | 1680 | 26.865 |
12:59 ET | 32188 | 26.875 |
01:01 ET | 200 | 26.875 |
01:03 ET | 690 | 26.88 |
01:06 ET | 300 | 26.88 |
01:08 ET | 1940 | 26.88 |
01:10 ET | 5000 | 26.88 |
01:12 ET | 18860 | 26.88 |
01:14 ET | 2390 | 26.8789 |
01:17 ET | 790 | 26.86 |
01:19 ET | 3295 | 26.86 |
01:21 ET | 2300 | 26.845 |
01:24 ET | 6950 | 26.8498 |
01:26 ET | 7468 | 26.85 |
01:28 ET | 8410 | 26.85 |
01:30 ET | 5950 | 26.86 |
01:32 ET | 500 | 26.86 |
01:33 ET | 7357 | 26.85 |
01:35 ET | 500 | 26.8704 |
01:37 ET | 750 | 26.88 |
01:39 ET | 13213 | 26.92 |
01:42 ET | 1500 | 26.89 |
01:44 ET | 990 | 26.88 |
01:46 ET | 597 | 26.86 |
01:48 ET | 860 | 26.86 |
01:50 ET | 400 | 26.86 |
01:51 ET | 1660 | 26.8813 |
01:53 ET | 1450 | 26.9 |
01:57 ET | 590 | 26.8983 |
02:00 ET | 500 | 26.8951 |
02:02 ET | 15333 | 26.91 |
02:04 ET | 1140 | 26.91 |
02:06 ET | 5200 | 26.9099 |
02:09 ET | 5060 | 26.91 |
02:11 ET | 1220 | 26.91 |
02:13 ET | 2130 | 26.92 |
02:15 ET | 5120 | 26.9179 |
02:18 ET | 4451 | 26.92 |
02:20 ET | 2720 | 26.91 |
02:22 ET | 5220 | 26.9 |
02:24 ET | 14944 | 26.89 |
02:26 ET | 8940 | 26.89 |
02:27 ET | 2913 | 26.8816 |
02:29 ET | 1680 | 26.88 |
02:31 ET | 640 | 26.8899 |
02:33 ET | 11600 | 26.8899 |
02:36 ET | 2570 | 26.88 |
02:38 ET | 18333 | 26.88 |
02:40 ET | 3650 | 26.8879 |
02:42 ET | 7050 | 26.875 |
02:44 ET | 2589 | 26.87 |
02:45 ET | 400 | 26.87 |
02:47 ET | 1060 | 26.87 |
02:49 ET | 920 | 26.865 |
02:51 ET | 4671 | 26.8593 |
02:54 ET | 5880 | 26.85 |
02:56 ET | 1460 | 26.85 |
02:58 ET | 3157 | 26.85 |
03:00 ET | 848 | 26.8494 |
03:02 ET | 1080 | 26.85 |
03:03 ET | 1285 | 26.86 |
03:07 ET | 8216 | 26.85 |
03:09 ET | 3300 | 26.85 |
03:12 ET | 9714 | 26.85 |
03:14 ET | 4917 | 26.8521 |
03:16 ET | 250 | 26.85 |
03:18 ET | 390 | 26.86 |
03:21 ET | 13470 | 26.85 |
03:23 ET | 28410 | 26.835 |
03:25 ET | 14889 | 26.83 |
03:27 ET | 3774 | 26.83 |
03:30 ET | 1604 | 26.83 |
03:32 ET | 4373 | 26.82 |
03:34 ET | 4619 | 26.82 |
03:36 ET | 8117 | 26.7961 |
03:38 ET | 3459 | 26.79 |
03:41 ET | 100 | 26.79 |
03:43 ET | 4100 | 26.7834 |
03:45 ET | 4994 | 26.775 |
03:48 ET | 19695 | 26.8 |
03:50 ET | 10008 | 26.785 |
03:52 ET | 590 | 26.79 |
03:54 ET | 2985 | 26.79 |
03:56 ET | 24460 | 26.7808 |
03:57 ET | 811 | 26.79 |
03:59 ET | 27030 | 26.78 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | -0.02% |
10/01/2024 | -0.04% |
10/02/2024 | 0.00% |
10/03/2024 | -0.01% |
10/04/2024 | 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 | $157.2M |
---|---|
Shares Out. | 5.9M |
Net Asset Value (NAV) | $26.78 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 5.57% |
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% |