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Company | Country | Symbol |
---|
Time | Volume | DOG |
---|---|---|
09:32 ET | 17690 | 26.8 |
09:34 ET | 23496 | 26.78 |
09:36 ET | 8090 | 26.77 |
09:38 ET | 9220 | 26.73 |
09:39 ET | 1242 | 26.725 |
09:41 ET | 18226 | 26.74 |
09:43 ET | 3461 | 26.74 |
09:45 ET | 4062 | 26.74 |
09:48 ET | 10195 | 26.75 |
09:50 ET | 1620 | 26.75 |
09:52 ET | 3550 | 26.77 |
09:54 ET | 3479 | 26.77 |
09:56 ET | 3329 | 26.76 |
09:57 ET | 2800 | 26.755 |
09:59 ET | 2090 | 26.7401 |
10:01 ET | 5918 | 26.73 |
10:03 ET | 7124 | 26.74 |
10:06 ET | 5410 | 26.72 |
10:08 ET | 8712 | 26.7 |
10:10 ET | 11520 | 26.72 |
10:12 ET | 1805 | 26.72 |
10:14 ET | 4090 | 26.71 |
10:15 ET | 8063 | 26.69 |
10:17 ET | 6619 | 26.68 |
10:19 ET | 1300 | 26.6788 |
10:21 ET | 6909 | 26.67 |
10:24 ET | 13821 | 26.655 |
10:26 ET | 2098 | 26.6499 |
10:28 ET | 24320 | 26.63 |
10:30 ET | 24663 | 26.6307 |
10:32 ET | 2240 | 26.6301 |
10:33 ET | 5810 | 26.63 |
10:35 ET | 6410 | 26.63 |
10:37 ET | 1360 | 26.635 |
10:39 ET | 820 | 26.6201 |
10:42 ET | 13670 | 26.64 |
10:44 ET | 1740 | 26.65 |
10:46 ET | 340 | 26.65 |
10:48 ET | 1023 | 26.65 |
10:50 ET | 2220 | 26.645 |
10:51 ET | 4619 | 26.65 |
10:53 ET | 4780 | 26.65 |
10:55 ET | 16419 | 26.645 |
10:57 ET | 8700 | 26.64 |
11:00 ET | 1120 | 26.6233 |
11:02 ET | 6125 | 26.63 |
11:04 ET | 5738 | 26.62 |
11:06 ET | 1050 | 26.62 |
11:08 ET | 300 | 26.595 |
11:09 ET | 3100 | 26.595 |
11:11 ET | 14436 | 26.595 |
11:13 ET | 2980 | 26.59 |
11:15 ET | 10954 | 26.5988 |
11:18 ET | 22917 | 26.595 |
11:20 ET | 3640 | 26.5834 |
11:22 ET | 3655 | 26.59 |
11:24 ET | 1569 | 26.5799 |
11:26 ET | 3040 | 26.575 |
11:27 ET | 800 | 26.58 |
11:29 ET | 15100 | 26.5703 |
11:31 ET | 3665 | 26.5797 |
11:33 ET | 3178 | 26.575 |
11:38 ET | 1300 | 26.575 |
11:40 ET | 400 | 26.588 |
11:42 ET | 7594 | 26.5901 |
11:44 ET | 4000 | 26.605 |
11:45 ET | 8395 | 26.5899 |
11:47 ET | 900 | 26.5899 |
11:49 ET | 3900 | 26.5801 |
11:51 ET | 1800 | 26.595 |
11:54 ET | 7900 | 26.61 |
11:58 ET | 100 | 26.6001 |
12:00 ET | 1200 | 26.605 |
12:02 ET | 18827 | 26.625 |
12:03 ET | 1800 | 26.64 |
12:05 ET | 17673 | 26.65 |
12:07 ET | 9680 | 26.6458 |
12:09 ET | 200 | 26.65 |
12:12 ET | 6133 | 26.665 |
12:14 ET | 550 | 26.67 |
12:16 ET | 35988 | 26.69 |
12:18 ET | 5466 | 26.68 |
12:20 ET | 8603 | 26.6801 |
12:23 ET | 5289 | 26.69 |
12:25 ET | 1131 | 26.69 |
12:27 ET | 1382 | 26.7099 |
12:30 ET | 26924 | 26.69 |
12:32 ET | 4383 | 26.7 |
12:34 ET | 3650 | 26.6999 |
12:36 ET | 7906 | 26.7 |
12:38 ET | 780 | 26.7 |
12:39 ET | 3333 | 26.695 |
12:41 ET | 11753 | 26.6999 |
12:43 ET | 2210 | 26.705 |
12:45 ET | 2198 | 26.705 |
12:50 ET | 1533 | 26.7112 |
12:52 ET | 412 | 26.72 |
12:54 ET | 6400 | 26.725 |
12:57 ET | 2439 | 26.72 |
12:59 ET | 14130 | 26.725 |
01:01 ET | 400 | 26.715 |
01:03 ET | 15083 | 26.7082 |
01:08 ET | 3900 | 26.72 |
01:10 ET | 2919 | 26.74 |
01:12 ET | 2800 | 26.75 |
01:14 ET | 8769 | 26.74 |
01:17 ET | 343 | 26.735 |
01:21 ET | 200 | 26.735 |
01:26 ET | 400 | 26.73 |
01:28 ET | 10731 | 26.735 |
01:33 ET | 10049 | 26.74 |
01:35 ET | 4200 | 26.735 |
01:37 ET | 4320 | 26.74 |
01:39 ET | 2535 | 26.7415 |
01:44 ET | 22100 | 26.74 |
01:46 ET | 400 | 26.735 |
01:48 ET | 700 | 26.73 |
01:50 ET | 2000 | 26.7198 |
01:51 ET | 100 | 26.7199 |
01:55 ET | 6420 | 26.72 |
01:57 ET | 1066 | 26.73 |
02:00 ET | 5000 | 26.73 |
02:02 ET | 200 | 26.72 |
02:04 ET | 6145 | 26.715 |
02:06 ET | 360 | 26.72 |
02:08 ET | 1216 | 26.73 |
02:09 ET | 1500 | 26.74 |
02:11 ET | 6863 | 26.73 |
02:15 ET | 10093 | 26.735 |
02:18 ET | 9020 | 26.732 |
02:20 ET | 240 | 26.7301 |
02:22 ET | 10401 | 26.74 |
02:24 ET | 100 | 26.7375 |
02:26 ET | 4371 | 26.74 |
02:27 ET | 17280 | 26.76 |
02:29 ET | 3460 | 26.755 |
02:31 ET | 4898 | 26.77 |
02:33 ET | 3642 | 26.78 |
02:36 ET | 8711 | 26.79 |
02:38 ET | 6650 | 26.7875 |
02:40 ET | 9556 | 26.79 |
02:42 ET | 2700 | 26.7899 |
02:44 ET | 6040 | 26.78 |
02:45 ET | 1363 | 26.7699 |
02:47 ET | 20621 | 26.75 |
02:49 ET | 12300 | 26.745 |
02:51 ET | 300 | 26.745 |
02:54 ET | 2890 | 26.75 |
02:56 ET | 4434 | 26.75 |
02:58 ET | 1038 | 26.7299 |
03:00 ET | 12075 | 26.72 |
03:02 ET | 3908 | 26.7186 |
03:03 ET | 3041 | 26.72 |
03:05 ET | 6595 | 26.72 |
03:07 ET | 3216 | 26.72 |
03:12 ET | 6763 | 26.73 |
03:14 ET | 200 | 26.73 |
03:16 ET | 8235 | 26.73 |
03:18 ET | 11043 | 26.7101 |
03:20 ET | 7903 | 26.725 |
03:23 ET | 4140 | 26.73 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.02% |
07/02/2024 | -0.04% |
07/03/2024 | 0.03% |
07/05/2024 | -0.01% |
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% |
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 | $162.7M |
---|---|
Shares Out. | 6.0M |
Net Asset Value (NAV) | $26.84 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 5.58% |
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% |