• LAST PRICE
    37.90
  • TODAY'S CHANGE (%)
    Trending Up0.42 (1.12%)
  • Bid / Lots
    37.50/ 4
  • Ask / Lots
    38.00/ 4
  • Open / Previous Close
    37.65 / 37.48
  • Day Range
    Low 37.44
    High 38.03
  • 52 Week Range
    Low 31.14
    High 38.03
  • Volume
    1,508,709
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 37.48
TimeVolumeDOG
09:32 ET4299537.57
09:34 ET258737.57
09:36 ET670037.55
09:38 ET660737.57
09:39 ET810737.62
09:41 ET889637.605
09:43 ET1111937.66
09:45 ET473337.6411
09:48 ET198537.6014
09:50 ET347837.6
09:52 ET261437.59
09:54 ET1119937.5607
09:56 ET217737.5599
09:57 ET264237.6
09:59 ET190037.5765
10:01 ET828937.57
10:03 ET203737.64
10:06 ET40037.6
10:08 ET694637.63
10:10 ET124137.67
10:12 ET103237.7
10:14 ET288637.6
10:15 ET488137.53
10:17 ET1251437.5001
10:19 ET321037.489
10:21 ET519937.51
10:24 ET734537.465
10:26 ET612037.46
10:28 ET257737.47
10:30 ET520437.47
10:32 ET2467837.4808
10:33 ET535537.505
10:35 ET423137.53
10:37 ET183237.5102
10:39 ET43237.51
10:42 ET100037.56
10:44 ET269737.5189
10:46 ET100037.54
10:48 ET138637.55
10:50 ET236137.59
10:51 ET100037.5807
10:53 ET50037.6
10:55 ET40137.56
10:57 ET138737.555
11:00 ET113337.53
11:02 ET60137.5205
11:04 ET110037.5137
11:06 ET381337.6
11:08 ET236037.5848
11:09 ET281337.65
11:11 ET102537.67
11:13 ET195037.66
11:15 ET770837.6216
11:18 ET145937.6506
11:20 ET75037.67
11:22 ET292037.66
11:24 ET312937.6999
11:26 ET63537.7001
11:27 ET85037.72
11:29 ET199237.7458
11:31 ET246737.74
11:33 ET303937.76
11:36 ET648337.73
11:38 ET163437.74
11:40 ET90037.75
11:42 ET1047037.6801
11:44 ET43237.71
11:45 ET445037.7906
11:47 ET148037.73
11:49 ET180437.73
11:51 ET105037.74
11:56 ET42937.69
11:58 ET421537.69
12:00 ET284237.66
12:02 ET52137.69
12:03 ET221937.72
12:05 ET100037.71
12:07 ET141437.73
12:09 ET120237.71
12:12 ET31937.7022
12:14 ET62537.7
12:16 ET32637.71
12:18 ET232637.705
12:20 ET35037.7015
12:21 ET15037.71
12:23 ET174237.775
12:25 ET730137.82
12:27 ET537637.8286
12:30 ET590037.84
12:32 ET124037.8592
12:34 ET426737.89
12:36 ET768337.89
12:38 ET404637.88
12:39 ET888137.8999
12:41 ET210437.9
12:43 ET60037.92
12:45 ET71037.905
12:48 ET387737.84
12:50 ET93237.84
12:52 ET120037.815
12:54 ET473837.8
12:56 ET203337.765
12:57 ET175537.7612
12:59 ET45037.76
01:01 ET110037.78
01:03 ET265237.8
01:06 ET151337.8442
01:08 ET44037.8896
01:10 ET142537.885
01:12 ET90037.9
01:14 ET278337.96
01:15 ET765037.97
01:17 ET1342437.96
01:19 ET114837.9589
01:21 ET443237.96
01:24 ET250037.975
01:26 ET853438.0301
01:28 ET75337.99
01:30 ET419937.98
01:32 ET2905337.94
01:33 ET693037.91
01:35 ET408437.92
01:37 ET192837.91
01:39 ET30037.92
01:42 ET380037.9729
01:44 ET304837.94
01:46 ET1151937.91
01:48 ET705237.92
01:50 ET100037.935
01:51 ET181337.89
01:53 ET174937.93
01:55 ET36137.94
01:57 ET40037.93
02:00 ET1416938
02:02 ET7519737.94
02:04 ET1059837.9
02:06 ET470637.87
02:08 ET334037.87
02:09 ET130037.86
02:11 ET295637.87
02:13 ET80037.86
02:15 ET40037.87
02:18 ET40037.85
02:20 ET110037.86
02:22 ET96437.8712
02:24 ET165037.89
02:26 ET278737.92
02:27 ET50037.91
02:29 ET65337.94
02:31 ET45037.9584
02:33 ET379837.91
02:36 ET310037.94
02:38 ET452137.99
02:40 ET45937.98
02:42 ET560037.9794
02:44 ET2404037.955
02:45 ET215637.935
02:47 ET149937.8621
02:49 ET1366637.79
02:51 ET1180437.79
02:54 ET312137.78
02:56 ET160137.78
02:58 ET87737.8
03:00 ET103037.795
03:02 ET622337.7702
03:03 ET190037.7603
03:05 ET99037.78
03:07 ET32537.83
03:09 ET488837.75
03:12 ET164737.79
03:14 ET320037.793
03:16 ET510037.8
03:18 ET570737.87
03:20 ET757737.75
03:21 ET204937.83
03:23 ET194437.855
03:25 ET204637.86
03:27 ET395037.82
03:30 ET90037.82
03:32 ET96737.88
03:34 ET330537.85
03:36 ET484137.8137
03:38 ET381337.83
03:39 ET141137.85
03:41 ET550037.8084
03:43 ET212237.87
03:45 ET292037.8
03:48 ET42391137.76
03:50 ET899937.77
03:52 ET930337.78
03:54 ET2514837.67
03:56 ET3650237.834
03:57 ET1030237.835
03:59 ET2797737.9
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 -0.02%
06/29/2022 0.01%
06/30/2022 -0.06%
07/01/2022 0.02%
07/05/2022 0.00%
07/06/2022 -0.03%
07/07/2022 0.01%
07/08/2022 0.02%
07/11/2022 0.00%
07/12/2022 -0.03%
07/13/2022 0.00%
07/14/2022 -0.01%
07/15/2022 0.01%
07/18/2022 0.03%
07/19/2022 0.04%
07/20/2022 -0.01%
07/21/2022 -0.02%
07/22/2022 0.00%
07/25/2022 -0.03%
07/26/2022 0.00%
07/27/2022 -0.01%
07/28/2022 -0.01%
07/29/2022 -0.02%
08/01/2022 -0.02%
08/02/2022 -0.02%
08/03/2022 0.00%
08/04/2022 -0.02%
08/05/2022 0.03%
08/08/2022 -0.04%
08/09/2022 0.02%
08/10/2022 0.02%
08/11/2022 -0.04%
08/12/2022 0.02%
08/15/2022 -0.02%
08/16/2022 -0.01%
08/17/2022 0.00%
08/18/2022 -0.02%
08/19/2022 0.01%
08/22/2022 -0.03%
08/23/2022 0.03%
08/24/2022 -0.01%
08/25/2022 -0.06%
08/26/2022 0.00%
08/29/2022 -0.02%
08/30/2022 -0.02%
08/31/2022 -0.02%
09/01/2022 0.01%
09/02/2022 -0.06%
09/06/2022 Largest Discount-0.07%
09/07/2022 0.00%
09/08/2022 0.01%
09/09/2022 -0.04%
09/12/2022 0.00%
09/13/2022 0.01%
09/14/2022 -0.03%
09/15/2022 -0.02%
09/16/2022 Largest Premium0.06%
09/19/2022 0.00%
09/20/2022 -0.01%
09/21/2022 0.02%
09/22/2022 0.04%
09/23/2022 -0.03%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
145.1%
Other
34.6%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaDj Industrial Average Index Swap Bnp Paribas
Short
24.8%
-37.08%
$-65.8M
United StatesUnited States Treasury Bills
Long
18.8%
0.00%
$50.0M
United StatesUnited States Treasury Bills
Long
16.9%
0.00%
$44.9M
United StatesUnited States Treasury Bills
Long
13.1%
0.00%
$34.8M
United StatesE-mini Dow $5 Future Sept 22
Short
10.3%
-5.65%
$-27.4M
United StatesUnited States Treasury Bills
Long
9.4%
0.00%
$24.9M
CanadaDj Industrial Average Swap Barclays Capital Citibank Na
Short
7.2%
-10.74%
$-19.1M
CanadaDj Industrial Average Index Swap Ubs Ag
Short
4.7%
-25.10%
$-12.3M
As of 2022-09-12

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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.

ETF Profile
Best Fit Index
DJ Industrial Average TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
June 19, 2006
As of 2022-07-31

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 fund's investment objective. 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.

Holding Details
Total Net Assets$284.6M
Shares Out.8.4M
Net Asset Value (NAV)$37.49
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%