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Company | Country | Symbol |
---|
Time | Volume | DOG |
---|---|---|
09:32 ET | 7698 | 29.6 |
09:34 ET | 13612 | 29.62 |
09:36 ET | 6396 | 29.59 |
09:38 ET | 2900 | 29.6 |
09:39 ET | 900 | 29.62 |
09:41 ET | 1100 | 29.61 |
09:43 ET | 707 | 29.62 |
09:45 ET | 2200 | 29.66 |
09:48 ET | 5000 | 29.67 |
09:50 ET | 4670 | 29.6483 |
09:52 ET | 8159 | 29.64 |
09:54 ET | 4500 | 29.65 |
09:56 ET | 6606 | 29.67 |
09:57 ET | 5924 | 29.6745 |
09:59 ET | 850 | 29.679 |
10:01 ET | 2120 | 29.68 |
10:03 ET | 4286 | 29.6901 |
10:06 ET | 3220 | 29.69 |
10:08 ET | 4065 | 29.655 |
10:10 ET | 1480 | 29.65 |
10:12 ET | 5320 | 29.65 |
10:14 ET | 2840 | 29.68 |
10:15 ET | 2320 | 29.67 |
10:17 ET | 3900 | 29.65 |
10:19 ET | 4260 | 29.65 |
10:21 ET | 1300 | 29.65 |
10:24 ET | 13093 | 29.66 |
10:26 ET | 5341 | 29.67 |
10:28 ET | 3700 | 29.69 |
10:30 ET | 7664 | 29.69 |
10:32 ET | 1310 | 29.7 |
10:33 ET | 6167 | 29.72 |
10:35 ET | 3774 | 29.7215 |
10:37 ET | 12420 | 29.7 |
10:39 ET | 4263 | 29.6799 |
10:42 ET | 5124 | 29.6901 |
10:44 ET | 5104 | 29.7 |
10:46 ET | 2837 | 29.67 |
10:48 ET | 3219 | 29.68 |
10:50 ET | 3029 | 29.69 |
10:51 ET | 4692 | 29.695 |
10:53 ET | 2086 | 29.69 |
10:55 ET | 10547 | 29.6899 |
10:57 ET | 4849 | 29.68 |
11:00 ET | 3120 | 29.68 |
11:02 ET | 5063 | 29.69 |
11:04 ET | 3190 | 29.7085 |
11:06 ET | 350 | 29.705 |
11:08 ET | 2514 | 29.71 |
11:09 ET | 3463 | 29.69 |
11:11 ET | 8023 | 29.69 |
11:13 ET | 5094 | 29.71 |
11:15 ET | 2388 | 29.71 |
11:18 ET | 1797 | 29.71 |
11:20 ET | 977 | 29.7 |
11:22 ET | 4482 | 29.69 |
11:24 ET | 200 | 29.69 |
11:26 ET | 3306 | 29.68 |
11:27 ET | 1400 | 29.67 |
11:29 ET | 2000 | 29.665 |
11:31 ET | 5757 | 29.665 |
11:33 ET | 1850 | 29.655 |
11:36 ET | 1815 | 29.65 |
11:38 ET | 2401 | 29.65 |
11:40 ET | 2100 | 29.66 |
11:42 ET | 1348 | 29.66 |
11:44 ET | 2969 | 29.6703 |
11:45 ET | 3234 | 29.67 |
11:47 ET | 2234 | 29.67 |
11:49 ET | 247 | 29.67 |
11:51 ET | 5440 | 29.67 |
11:54 ET | 100 | 29.675 |
12:00 ET | 100 | 29.68 |
12:02 ET | 960 | 29.71 |
12:03 ET | 7556 | 29.7101 |
12:05 ET | 3200 | 29.7 |
12:07 ET | 1694 | 29.69 |
12:09 ET | 1040 | 29.695 |
12:12 ET | 2810 | 29.69 |
12:14 ET | 530 | 29.69 |
12:16 ET | 2002 | 29.69 |
12:18 ET | 4152 | 29.7012 |
12:20 ET | 2252 | 29.7 |
12:21 ET | 3006 | 29.705 |
12:23 ET | 2347 | 29.7008 |
12:25 ET | 100 | 29.705 |
12:27 ET | 9669 | 29.71 |
12:30 ET | 2057 | 29.72 |
12:32 ET | 3927 | 29.71 |
12:34 ET | 1560 | 29.69 |
12:38 ET | 3226 | 29.69 |
12:39 ET | 1436 | 29.68 |
12:41 ET | 2919 | 29.68 |
12:43 ET | 1223 | 29.665 |
12:45 ET | 8189 | 29.665 |
12:48 ET | 620 | 29.66 |
12:50 ET | 2000 | 29.6634 |
12:52 ET | 3960 | 29.6501 |
12:54 ET | 3000 | 29.65 |
12:56 ET | 2954 | 29.64 |
12:59 ET | 170 | 29.65 |
01:01 ET | 4320 | 29.6301 |
01:03 ET | 2850 | 29.63 |
01:06 ET | 8617 | 29.62 |
01:08 ET | 168 | 29.625 |
01:10 ET | 3591 | 29.62 |
01:12 ET | 100 | 29.61 |
01:15 ET | 2449 | 29.61 |
01:17 ET | 1801 | 29.61 |
01:21 ET | 1328 | 29.595 |
01:24 ET | 1646 | 29.6 |
01:26 ET | 1743 | 29.6001 |
01:28 ET | 200 | 29.59 |
01:30 ET | 3164 | 29.595 |
01:32 ET | 3156 | 29.59 |
01:35 ET | 290 | 29.6 |
01:37 ET | 160 | 29.61 |
01:39 ET | 1372 | 29.6001 |
01:44 ET | 100 | 29.58 |
01:46 ET | 1226 | 29.59 |
01:50 ET | 5421 | 29.5912 |
01:51 ET | 1078 | 29.5799 |
01:53 ET | 257 | 29.58 |
01:55 ET | 3664 | 29.58 |
01:57 ET | 1685 | 29.58 |
02:02 ET | 1696 | 29.5896 |
02:04 ET | 3831 | 29.59 |
02:06 ET | 1221 | 29.6 |
02:08 ET | 2854 | 29.5725 |
02:09 ET | 2612 | 29.57 |
02:15 ET | 1512 | 29.57 |
02:18 ET | 1563 | 29.5699 |
02:20 ET | 1332 | 29.58 |
02:22 ET | 2032 | 29.57 |
02:24 ET | 1393 | 29.56 |
02:26 ET | 200 | 29.555 |
02:27 ET | 2702 | 29.555 |
02:29 ET | 2029 | 29.56 |
02:31 ET | 2000 | 29.5597 |
02:33 ET | 2838 | 29.5499 |
02:36 ET | 4958 | 29.55 |
02:38 ET | 2416 | 29.55 |
02:40 ET | 3265 | 29.56 |
02:42 ET | 25572 | 29.56 |
02:47 ET | 680 | 29.56 |
02:49 ET | 100 | 29.5599 |
02:51 ET | 1474 | 29.56 |
02:54 ET | 1320 | 29.5499 |
02:56 ET | 698 | 29.5499 |
02:58 ET | 1044 | 29.54 |
03:00 ET | 2095 | 29.54 |
03:02 ET | 1181 | 29.531 |
03:03 ET | 1400 | 29.51 |
03:05 ET | 1411 | 29.4966 |
03:07 ET | 1733 | 29.52 |
03:09 ET | 879 | 29.52 |
03:12 ET | 4884 | 29.525 |
03:14 ET | 1391 | 29.53 |
03:16 ET | 1963 | 29.54 |
03:18 ET | 605 | 29.54 |
03:20 ET | 1976 | 29.53 |
03:21 ET | 264 | 29.52 |
03:23 ET | 437 | 29.53 |
03:27 ET | 100 | 29.54 |
03:30 ET | 1137 | 29.54 |
03:32 ET | 7101 | 29.56 |
03:34 ET | 3128 | 29.555 |
03:36 ET | 1866 | 29.56 |
03:38 ET | 2059 | 29.555 |
03:39 ET | 630 | 29.55 |
03:41 ET | 1600 | 29.545 |
03:43 ET | 1329 | 29.535 |
03:45 ET | 3427 | 29.54 |
03:50 ET | 988 | 29.54 |
03:52 ET | 4346 | 29.53 |
03:54 ET | 3130 | 29.53 |
03:56 ET | 7276 | 29.535 |
03:57 ET | 1303 | 29.5201 |
03:59 ET | 12280 | 29.55 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | 0.01% |
03/19/2024 | -0.01% |
03/20/2024 | 0.00% |
03/21/2024 | 0.00% |
03/22/2024 | 0.00% |
03/25/2024 | -0.03% |
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% |
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. | 6.3M |
Net Asset Value (NAV) | $29.48 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 5.63% |
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% |