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Company | Country | Symbol |
---|
Time | Volume | DOG |
---|---|---|
09:32 ET | 10049 | 29.09 |
09:34 ET | 3503 | 29.07 |
09:36 ET | 1900 | 29.08 |
09:38 ET | 6543 | 29.035 |
09:39 ET | 1360 | 29.0512 |
09:41 ET | 5008 | 29.07 |
09:43 ET | 3300 | 29.09 |
09:45 ET | 500 | 29.09 |
09:48 ET | 200 | 29.1 |
09:50 ET | 2740 | 29.0998 |
09:52 ET | 1160 | 29.1039 |
09:54 ET | 2400 | 29.1 |
09:56 ET | 7560 | 29.12 |
09:57 ET | 1020 | 29.15 |
09:59 ET | 2750 | 29.16 |
10:01 ET | 7135 | 29.15 |
10:03 ET | 3890 | 29.16 |
10:06 ET | 5640 | 29.15 |
10:08 ET | 3127 | 29.15 |
10:10 ET | 1300 | 29.17 |
10:12 ET | 6473 | 29.15 |
10:14 ET | 300 | 29.14 |
10:15 ET | 642 | 29.12 |
10:17 ET | 2759 | 29.1194 |
10:19 ET | 4854 | 29.12 |
10:21 ET | 1370 | 29.1101 |
10:24 ET | 2136 | 29.12 |
10:26 ET | 4149 | 29.1266 |
10:28 ET | 2770 | 29.13 |
10:30 ET | 980 | 29.1398 |
10:32 ET | 4279 | 29.122 |
10:33 ET | 1730 | 29.13 |
10:35 ET | 3148 | 29.14 |
10:37 ET | 500 | 29.13 |
10:39 ET | 6244 | 29.1404 |
10:42 ET | 2505 | 29.14 |
10:44 ET | 3847 | 29.15 |
10:48 ET | 1310 | 29.16 |
10:50 ET | 1586 | 29.16 |
10:51 ET | 930 | 29.1799 |
10:53 ET | 1750 | 29.1701 |
10:55 ET | 850 | 29.18 |
10:57 ET | 590 | 29.175 |
11:00 ET | 260 | 29.175 |
11:02 ET | 1070 | 29.19 |
11:04 ET | 1250 | 29.195 |
11:06 ET | 5011 | 29.2 |
11:08 ET | 1127 | 29.22 |
11:09 ET | 2777 | 29.2301 |
11:11 ET | 300 | 29.22 |
11:13 ET | 2170 | 29.22 |
11:15 ET | 200 | 29.23 |
11:18 ET | 2330 | 29.2301 |
11:20 ET | 940 | 29.22 |
11:22 ET | 1430 | 29.2202 |
11:24 ET | 1690 | 29.24 |
11:26 ET | 1140 | 29.25 |
11:27 ET | 2025 | 29.24 |
11:29 ET | 1726 | 29.2408 |
11:31 ET | 1729 | 29.23 |
11:33 ET | 3434 | 29.24 |
11:36 ET | 6620 | 29.24 |
11:38 ET | 1726 | 29.24 |
11:40 ET | 2056 | 29.25 |
11:42 ET | 100 | 29.2502 |
11:45 ET | 200 | 29.25 |
11:47 ET | 1314 | 29.2401 |
11:49 ET | 1913 | 29.2424 |
11:51 ET | 1186 | 29.25 |
11:54 ET | 4473 | 29.25 |
11:56 ET | 1672 | 29.2568 |
11:58 ET | 1092 | 29.2632 |
12:00 ET | 5320 | 29.265 |
12:02 ET | 4601 | 29.28 |
12:03 ET | 2360 | 29.28 |
12:05 ET | 1420 | 29.28 |
12:07 ET | 200 | 29.27 |
12:12 ET | 4031 | 29.27 |
12:14 ET | 1833 | 29.27 |
12:16 ET | 1802 | 29.275 |
12:18 ET | 2291 | 29.28 |
12:20 ET | 1500 | 29.28 |
12:21 ET | 550 | 29.288 |
12:23 ET | 1750 | 29.29 |
12:25 ET | 5994 | 29.29 |
12:30 ET | 1919 | 29.29 |
12:32 ET | 2363 | 29.3101 |
12:34 ET | 1693 | 29.321 |
12:36 ET | 1830 | 29.325 |
12:38 ET | 3280 | 29.3198 |
12:41 ET | 460 | 29.32 |
12:43 ET | 1208 | 29.335 |
12:45 ET | 1000 | 29.34 |
12:48 ET | 5349 | 29.33 |
12:50 ET | 13744 | 29.33 |
12:52 ET | 4959 | 29.3299 |
12:54 ET | 3102 | 29.337 |
12:56 ET | 100 | 29.32 |
12:57 ET | 3891 | 29.32 |
12:59 ET | 2050 | 29.31 |
01:01 ET | 1236 | 29.3183 |
01:03 ET | 2609 | 29.31 |
01:06 ET | 1493 | 29.3 |
01:08 ET | 5812 | 29.2886 |
01:10 ET | 1160 | 29.29 |
01:12 ET | 1280 | 29.29 |
01:14 ET | 390 | 29.2901 |
01:15 ET | 470 | 29.28 |
01:17 ET | 100 | 29.285 |
01:21 ET | 2937 | 29.29 |
01:24 ET | 400860 | 29.28 |
01:26 ET | 700 | 29.28 |
01:28 ET | 910 | 29.271 |
01:33 ET | 830 | 29.259 |
01:35 ET | 3400 | 29.26 |
01:37 ET | 400 | 29.265 |
01:39 ET | 100 | 29.27 |
01:44 ET | 300 | 29.265 |
01:51 ET | 14434 | 29.27 |
01:53 ET | 1508 | 29.27 |
01:55 ET | 200 | 29.27 |
02:00 ET | 4944 | 29.27 |
02:04 ET | 2714 | 29.275 |
02:06 ET | 1518 | 29.269 |
02:08 ET | 3292 | 29.27 |
02:09 ET | 1403 | 29.27 |
02:11 ET | 1124 | 29.26 |
02:13 ET | 2363 | 29.26 |
02:15 ET | 1250 | 29.26 |
02:18 ET | 100 | 29.255 |
02:20 ET | 3481 | 29.26 |
02:22 ET | 944 | 29.26 |
02:24 ET | 2212 | 29.25 |
02:27 ET | 1634 | 29.24 |
02:29 ET | 260 | 29.2299 |
02:31 ET | 1913 | 29.235 |
02:36 ET | 200 | 29.24 |
02:38 ET | 1996 | 29.2401 |
02:40 ET | 500 | 29.2477 |
02:42 ET | 1100 | 29.245 |
02:45 ET | 2064 | 29.24 |
02:47 ET | 480 | 29.245 |
02:49 ET | 4650 | 29.26 |
02:51 ET | 2355 | 29.25 |
02:54 ET | 175 | 29.255 |
02:56 ET | 885 | 29.26 |
02:58 ET | 1429 | 29.2516 |
03:00 ET | 2289 | 29.25 |
03:02 ET | 424 | 29.245 |
03:03 ET | 1603 | 29.245 |
03:05 ET | 500 | 29.235 |
03:07 ET | 100 | 29.24 |
03:09 ET | 3346 | 29.23 |
03:14 ET | 3914 | 29.23 |
03:16 ET | 1251 | 29.23 |
03:18 ET | 5640 | 29.23 |
03:20 ET | 1995 | 29.23 |
03:21 ET | 1599 | 29.2312 |
03:23 ET | 4315 | 29.24 |
03:27 ET | 4950 | 29.2401 |
03:30 ET | 650 | 29.2395 |
03:32 ET | 3753 | 29.25 |
03:34 ET | 1134 | 29.25 |
03:36 ET | 1959 | 29.25 |
03:38 ET | 25000 | 29.2502 |
03:39 ET | 1355 | 29.25 |
03:41 ET | 5451 | 29.26 |
03:43 ET | 3565 | 29.2701 |
03:45 ET | 2003 | 29.27 |
03:48 ET | 3098 | 29.28 |
03:50 ET | 775 | 29.27 |
03:52 ET | 3356 | 29.265 |
03:54 ET | 3647 | 29.265 |
03:56 ET | 8954 | 29.2699 |
03:57 ET | 8883 | 29.27 |
03:59 ET | 1252 | 28.846 |
Date | Daily Premium/Discount |
---|---|
03/28/2024 | 0.04% |
04/01/2024 | 0.02% |
04/02/2024 | 0.01% |
04/03/2024 Largest Discount | -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% |
06/24/2024 | 0.02% |
06/25/2024 Largest Discount | -0.04% |
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) | $29.03 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 5.77% |
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% |