ProShares Short Dow30NYSE Arca:DOG
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- LAST PRICE26.41
- TODAY'S CHANGE (%)0.12 (0.46%)
- Bid / Lots26.40/ 306
- Ask / Lots26.41/ 303
- Open / Previous Close26.50 / 26.29
- Day Range
- 52 Week Range
- Volume409,476
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DOG |
|---|---|---|
| 09:32 ET | 26238 | 26.5 |
| 09:33 ET | 16053 | 26.49 |
| 09:35 ET | 7879 | 26.49 |
| 09:37 ET | 6202 | 26.499 |
| 09:39 ET | 3054 | 26.5 |
| 09:42 ET | 13860 | 26.51 |
| 09:44 ET | 4815 | 26.51 |
| 09:46 ET | 2221 | 26.5 |
| 09:48 ET | 9453 | 26.49 |
| 09:50 ET | 8778 | 26.5421 |
| 09:51 ET | 3426 | 26.56 |
| 09:53 ET | 4512 | 26.5299 |
| 09:55 ET | 3718 | 26.52 |
| 09:57 ET | 890 | 26.5206 |
| 10:00 ET | 1873 | 26.5101 |
| 10:02 ET | 14571 | 26.5399 |
| 10:04 ET | 9050 | 26.52 |
| 10:06 ET | 4460 | 26.52 |
| 10:08 ET | 3230 | 26.51 |
| 10:09 ET | 15918 | 26.51 |
| 10:11 ET | 15604 | 26.51 |
| 10:13 ET | 8794 | 26.52 |
| 10:15 ET | 10940 | 26.52 |
| 10:18 ET | 8039 | 26.52 |
| 10:20 ET | 2890 | 26.515 |
| 10:22 ET | 5545 | 26.5101 |
| 10:24 ET | 9728 | 26.5201 |
| 10:26 ET | 24320 | 26.5101 |
| 10:27 ET | 1243 | 26.51 |
| 10:29 ET | 400 | 26.5 |
| 10:31 ET | 20823 | 26.4799 |
| 10:33 ET | 4980 | 26.455 |
| 10:36 ET | 13262 | 26.4501 |
| 10:38 ET | 2146 | 26.44 |
| 10:40 ET | 5240 | 26.42 |
| 10:42 ET | 720 | 26.4379 |
| 10:44 ET | 7268 | 26.4298 |
| 10:47 ET | 3580 | 26.4294 |
| 10:49 ET | 9629 | 26.42 |
| 10:51 ET | 7640 | 26.4101 |
| 10:54 ET | 3100 | 26.3999 |
| 10:56 ET | 6677 | 26.4101 |
| 10:58 ET | 8381 | 26.43 |
| 11:00 ET | 4630 | 26.4199 |
| 11:02 ET | 1160 | 26.4201 |
| 11:03 ET | 11970 | 26.4321 |
| 11:05 ET | 4000 | 26.43 |
| 11:07 ET | 4668 | 26.425 |
| 11:09 ET | 781 | 26.415 |
| 11:12 ET | 100 | 26.4099 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | -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% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | -0.01% |
| 10/30/2024 Largest Discount | -0.10% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | -0.01% |
| 11/07/2024 | -0.03% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.00% |
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
| Cash | 145.1% |
|---|---|
| Other | 34.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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 | $168.4M |
|---|---|
| Shares Out. | 5.0M |
| Net Asset Value (NAV) | $26.29 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 5.65% |
| 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% |