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Company | Country | Symbol |
---|
Time | Volume | DOG |
---|---|---|
09:32 ET | 17482 | 29.2 |
09:34 ET | 6803 | 29.22 |
09:36 ET | 2964 | 29.22 |
09:38 ET | 2800 | 29.21 |
09:39 ET | 400 | 29.2 |
09:41 ET | 5712 | 29.25 |
09:43 ET | 3700 | 29.24 |
09:45 ET | 4710 | 29.27 |
09:48 ET | 2000 | 29.24 |
09:50 ET | 7940 | 29.2099 |
09:52 ET | 6170 | 29.21 |
09:54 ET | 4464 | 29.22 |
09:56 ET | 4070 | 29.18 |
09:57 ET | 4810 | 29.21 |
09:59 ET | 7960 | 29.2 |
10:01 ET | 3600 | 29.21 |
10:03 ET | 1750 | 29.1796 |
10:06 ET | 11970 | 29.18 |
10:08 ET | 13650 | 29.19 |
10:10 ET | 8630 | 29.17 |
10:12 ET | 3170 | 29.1583 |
10:14 ET | 1100 | 29.17 |
10:15 ET | 4206 | 29.1688 |
10:17 ET | 1493 | 29.175 |
10:19 ET | 1760 | 29.16 |
10:21 ET | 1250 | 29.15 |
10:24 ET | 2295 | 29.15 |
10:26 ET | 3080 | 29.151 |
10:28 ET | 950 | 29.15 |
10:30 ET | 1070 | 29.14 |
10:32 ET | 1720 | 29.1517 |
10:33 ET | 480 | 29.16 |
10:35 ET | 3347 | 29.1602 |
10:37 ET | 4549 | 29.17 |
10:39 ET | 3195 | 29.17 |
10:42 ET | 3246 | 29.18 |
10:44 ET | 2140 | 29.2 |
10:48 ET | 200 | 29.19 |
10:50 ET | 780 | 29.18 |
10:51 ET | 650 | 29.18 |
10:53 ET | 1300 | 29.18 |
10:55 ET | 890 | 29.18 |
10:57 ET | 7091 | 29.2 |
11:00 ET | 1020 | 29.2 |
11:02 ET | 3618 | 29.19 |
11:04 ET | 6945 | 29.2 |
11:06 ET | 560 | 29.2 |
11:08 ET | 1895 | 29.19 |
11:09 ET | 3167 | 29.19 |
11:11 ET | 1280 | 29.19 |
11:13 ET | 3865 | 29.2 |
11:15 ET | 1525 | 29.2 |
11:18 ET | 1751 | 29.21 |
11:20 ET | 3679 | 29.21 |
11:22 ET | 4927 | 29.22 |
11:24 ET | 390 | 29.225 |
11:26 ET | 2530 | 29.23 |
11:27 ET | 892 | 29.24 |
11:29 ET | 410 | 29.24 |
11:31 ET | 6647 | 29.26 |
11:33 ET | 7816 | 29.25 |
11:36 ET | 14554 | 29.2505 |
11:38 ET | 350 | 29.24 |
11:40 ET | 4791 | 29.24 |
11:42 ET | 1060 | 29.25 |
11:44 ET | 791 | 29.25 |
11:45 ET | 170 | 29.2618 |
11:47 ET | 4307 | 29.2605 |
11:54 ET | 1050 | 29.249 |
11:56 ET | 15342 | 29.25 |
11:58 ET | 540 | 29.25 |
12:02 ET | 4154 | 29.2405 |
12:03 ET | 1801 | 29.25 |
12:05 ET | 1153 | 29.25 |
12:07 ET | 1321 | 29.26 |
12:09 ET | 1094 | 29.2506 |
12:12 ET | 4339 | 29.24 |
12:16 ET | 100 | 29.24 |
12:18 ET | 100 | 29.24 |
12:20 ET | 1827 | 29.24 |
12:21 ET | 1733 | 29.23 |
12:23 ET | 6071 | 29.24 |
12:25 ET | 100 | 29.24 |
12:27 ET | 300 | 29.24 |
12:32 ET | 2487 | 29.24 |
12:34 ET | 1329 | 29.24 |
12:36 ET | 1322 | 29.24 |
12:38 ET | 600 | 29.23 |
12:41 ET | 100 | 29.23 |
12:43 ET | 200 | 29.215 |
12:45 ET | 2060 | 29.21 |
12:52 ET | 300 | 29.22 |
12:54 ET | 2638 | 29.21 |
12:56 ET | 1558 | 29.21 |
12:57 ET | 2978 | 29.22 |
12:59 ET | 2462 | 29.21 |
01:01 ET | 677 | 29.22 |
01:03 ET | 690 | 29.22 |
01:06 ET | 1089 | 29.21 |
01:08 ET | 670 | 29.22 |
01:10 ET | 190 | 29.23 |
01:12 ET | 100 | 29.225 |
01:15 ET | 790 | 29.22 |
01:17 ET | 100 | 29.225 |
01:19 ET | 1322 | 29.23 |
01:21 ET | 4881 | 29.23 |
01:24 ET | 3477 | 29.23 |
01:26 ET | 11710 | 29.239 |
01:28 ET | 1030 | 29.24 |
01:30 ET | 2804 | 29.23 |
01:32 ET | 1609 | 29.2402 |
01:33 ET | 200 | 29.24 |
01:35 ET | 2991 | 29.24 |
01:37 ET | 3513 | 29.24 |
01:42 ET | 1428 | 29.23 |
01:44 ET | 15093 | 29.23 |
01:46 ET | 770 | 29.23 |
01:48 ET | 3408 | 29.235 |
01:50 ET | 990 | 29.23 |
01:57 ET | 2901 | 29.22 |
02:00 ET | 1485 | 29.22 |
02:02 ET | 750 | 29.23 |
02:04 ET | 100 | 29.24 |
02:06 ET | 670 | 29.23 |
02:08 ET | 2235 | 29.22 |
02:09 ET | 4129 | 29.2283 |
02:15 ET | 1567 | 29.21 |
02:20 ET | 1080 | 29.2 |
02:22 ET | 2285 | 29.19 |
02:24 ET | 660 | 29.2 |
02:26 ET | 2173 | 29.2 |
02:27 ET | 3019 | 29.19 |
02:29 ET | 1140 | 29.19 |
02:31 ET | 3585 | 29.2 |
02:33 ET | 1527 | 29.2016 |
02:36 ET | 400 | 29.2012 |
02:38 ET | 4451 | 29.2 |
02:40 ET | 5522 | 29.21 |
02:42 ET | 200 | 29.2188 |
02:44 ET | 4982 | 29.22 |
02:45 ET | 1762 | 29.22 |
02:49 ET | 2426 | 29.225 |
02:51 ET | 3996 | 29.23 |
02:58 ET | 3691 | 29.23 |
03:02 ET | 200 | 29.22 |
03:03 ET | 2480 | 29.21 |
03:05 ET | 1380 | 29.2001 |
03:09 ET | 5501 | 29.21 |
03:14 ET | 2117 | 29.21 |
03:16 ET | 4331 | 29.215 |
03:18 ET | 1350 | 29.21 |
03:20 ET | 1162 | 29.21 |
03:21 ET | 238 | 29.22 |
03:25 ET | 3288 | 29.22 |
03:27 ET | 7370 | 29.22 |
03:30 ET | 2171 | 29.22 |
03:32 ET | 380 | 29.2205 |
03:34 ET | 4828 | 29.22 |
03:36 ET | 3618 | 29.22 |
03:38 ET | 868 | 29.22 |
03:39 ET | 1023 | 29.2111 |
03:41 ET | 6374 | 29.22 |
03:43 ET | 1439 | 29.215 |
03:45 ET | 2458 | 29.22 |
03:48 ET | 7756 | 29.2212 |
03:50 ET | 3429 | 29.225 |
03:52 ET | 5707 | 29.2 |
03:54 ET | 2966 | 29.195 |
03:56 ET | 8409 | 29.2 |
03:57 ET | 9580 | 29.215 |
03:59 ET | 3315 | 29.22 |
Date | Daily Premium/Discount |
---|---|
03/26/2024 Largest Discount | -0.10% |
03/27/2024 | 0.04% |
03/28/2024 | 0.04% |
04/01/2024 | 0.02% |
04/02/2024 | 0.01% |
04/03/2024 | -0.04% |
04/04/2024 | 0.00% |
04/05/2024 | 0.00% |
04/09/2024 | 0.00% |
04/10/2024 | -0.01% |
04/11/2024 | 0.03% |
04/12/2024 | 0.01% |
04/15/2024 | 0.00% |
04/16/2024 | -0.03% |
04/17/2024 | 0.02% |
04/18/2024 Largest Premium | 0.05% |
04/19/2024 | -0.02% |
04/22/2024 | 0.01% |
04/23/2024 | 0.00% |
04/24/2024 | -0.01% |
04/25/2024 | -0.01% |
04/26/2024 | 0.04% |
04/29/2024 | -0.02% |
04/30/2024 | -0.01% |
05/01/2024 | 0.00% |
05/02/2024 | 0.02% |
05/03/2024 | -0.02% |
05/06/2024 | -0.01% |
05/07/2024 | 0.01% |
05/08/2024 | -0.02% |
05/09/2024 | -0.01% |
05/10/2024 | -0.01% |
05/13/2024 | -0.02% |
05/14/2024 | -0.03% |
05/15/2024 | 0.00% |
05/16/2024 | -0.02% |
05/17/2024 | 0.02% |
05/20/2024 | -0.03% |
05/21/2024 | 0.01% |
05/22/2024 | 0.00% |
05/23/2024 | -0.01% |
05/24/2024 | -0.02% |
05/28/2024 | 0.01% |
05/30/2024 | -0.01% |
05/31/2024 | -0.03% |
06/03/2024 | 0.01% |
06/04/2024 | 0.04% |
06/05/2024 | -0.01% |
06/06/2024 | 0.03% |
06/07/2024 | 0.04% |
06/10/2024 | 0.00% |
06/11/2024 | 0.03% |
06/12/2024 | -0.02% |
06/13/2024 | 0.03% |
06/14/2024 | 0.02% |
06/17/2024 | -0.02% |
06/18/2024 | -0.02% |
06/20/2024 | 0.03% |
06/21/2024 | 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 | $181.8M |
---|---|
Shares Out. | 6.2M |
Net Asset Value (NAV) | $29.22 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 5.69% |
Dividend per Share | 1.66 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |