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Company | Country | Symbol |
---|
Time | Volume | DOG |
---|---|---|
09:32 ET | 6674 | 29.72 |
09:34 ET | 7130 | 29.68 |
09:36 ET | 6003 | 29.65 |
09:38 ET | 3992 | 29.6893 |
09:39 ET | 3700 | 29.7 |
09:41 ET | 1000 | 29.7 |
09:43 ET | 1300 | 29.68 |
09:45 ET | 1000 | 29.66 |
09:48 ET | 1600 | 29.66 |
09:50 ET | 2170 | 29.67 |
09:52 ET | 7650 | 29.63 |
09:54 ET | 2910 | 29.66 |
09:56 ET | 4218 | 29.6699 |
09:57 ET | 2954 | 29.6701 |
09:59 ET | 7050 | 29.68 |
10:01 ET | 7277 | 29.69 |
10:03 ET | 4630 | 29.6993 |
10:06 ET | 1850 | 29.6907 |
10:08 ET | 3490 | 29.69 |
10:10 ET | 2690 | 29.6793 |
10:12 ET | 7600 | 29.69 |
10:14 ET | 3980 | 29.68 |
10:15 ET | 1936 | 29.6807 |
10:17 ET | 2199 | 29.6693 |
10:19 ET | 1536 | 29.6707 |
10:21 ET | 2735 | 29.66 |
10:24 ET | 7868 | 29.67 |
10:26 ET | 1817 | 29.66 |
10:28 ET | 5438 | 29.65 |
10:30 ET | 1658 | 29.64 |
10:32 ET | 6195 | 29.66 |
10:33 ET | 6097 | 29.66 |
10:37 ET | 9376 | 29.66 |
10:39 ET | 1100 | 29.66 |
10:42 ET | 3800 | 29.65 |
10:46 ET | 1685 | 29.6493 |
10:48 ET | 2300 | 29.65 |
10:50 ET | 2446 | 29.635 |
10:51 ET | 225 | 29.635 |
10:53 ET | 1000 | 29.63 |
10:55 ET | 2044 | 29.6316 |
10:57 ET | 24503 | 29.64 |
11:02 ET | 160 | 29.62 |
11:04 ET | 7660 | 29.61 |
11:06 ET | 2600 | 29.5994 |
11:08 ET | 3001 | 29.605 |
11:09 ET | 263 | 29.6 |
11:11 ET | 2076 | 29.599 |
11:13 ET | 344 | 29.6 |
11:15 ET | 500 | 29.5716 |
11:18 ET | 100 | 29.5617 |
11:20 ET | 896 | 29.5699 |
11:22 ET | 400 | 29.5607 |
11:24 ET | 800 | 29.56 |
11:27 ET | 1300 | 29.5607 |
11:29 ET | 490 | 29.5636 |
11:31 ET | 1465 | 29.57 |
11:33 ET | 1711 | 29.58 |
11:36 ET | 1090 | 29.585 |
11:38 ET | 3354 | 29.59 |
11:40 ET | 200 | 29.5913 |
11:42 ET | 4040 | 29.5999 |
11:44 ET | 900 | 29.59 |
11:45 ET | 2130 | 29.595 |
11:47 ET | 270 | 29.591 |
11:49 ET | 1500 | 29.6 |
11:51 ET | 520 | 29.6001 |
11:54 ET | 1400 | 29.605 |
11:56 ET | 134 | 29.605 |
11:58 ET | 3619 | 29.595 |
12:00 ET | 1620 | 29.6 |
12:02 ET | 1100 | 29.5901 |
12:07 ET | 373 | 29.5901 |
12:09 ET | 700 | 29.59 |
12:12 ET | 100 | 29.5899 |
12:14 ET | 1414 | 29.57 |
12:16 ET | 168 | 29.5715 |
12:18 ET | 1997 | 29.5788 |
12:23 ET | 610 | 29.58 |
12:25 ET | 6437 | 29.55 |
12:27 ET | 4301 | 29.545 |
12:30 ET | 1258 | 29.53 |
12:32 ET | 4560 | 29.52 |
12:34 ET | 2157 | 29.515 |
12:36 ET | 800 | 29.52 |
12:38 ET | 1910 | 29.52 |
12:39 ET | 1000 | 29.52 |
12:41 ET | 3230 | 29.5293 |
12:43 ET | 1920 | 29.53 |
12:45 ET | 170 | 29.5307 |
12:48 ET | 1764 | 29.53 |
12:54 ET | 2218 | 29.525 |
12:56 ET | 640 | 29.5407 |
12:57 ET | 766 | 29.5408 |
01:03 ET | 1109 | 29.54 |
01:06 ET | 1290 | 29.53 |
01:08 ET | 1604 | 29.54 |
01:10 ET | 400 | 29.538 |
01:12 ET | 2756 | 29.54 |
01:14 ET | 800 | 29.54 |
01:15 ET | 9088 | 29.54 |
01:17 ET | 100 | 29.5293 |
01:19 ET | 474 | 29.525 |
01:21 ET | 2419 | 29.5098 |
01:24 ET | 1118 | 29.5152 |
01:26 ET | 830 | 29.5301 |
01:28 ET | 3420 | 29.52 |
01:30 ET | 580 | 29.52 |
01:32 ET | 562 | 29.52 |
01:33 ET | 6851 | 29.5007 |
01:35 ET | 200 | 29.4819 |
01:37 ET | 517 | 29.5 |
01:39 ET | 100 | 29.48 |
01:42 ET | 1700 | 29.49 |
01:44 ET | 1900 | 29.49 |
01:46 ET | 1240 | 29.49 |
01:48 ET | 400 | 29.4918 |
01:50 ET | 150 | 29.49 |
01:51 ET | 720 | 29.49 |
01:53 ET | 128940 | 29.48 |
01:55 ET | 2913 | 29.4875 |
01:57 ET | 1110 | 29.4807 |
02:00 ET | 180 | 29.4826 |
02:02 ET | 620 | 29.4693 |
02:04 ET | 1001 | 29.45 |
02:06 ET | 865 | 29.45 |
02:09 ET | 3364 | 29.4301 |
02:11 ET | 1177 | 29.44 |
02:13 ET | 460 | 29.4307 |
02:15 ET | 1517 | 29.45 |
02:18 ET | 485 | 29.4409 |
02:20 ET | 1866 | 29.45 |
02:22 ET | 460 | 29.45 |
02:24 ET | 7600 | 29.4493 |
02:26 ET | 25429 | 29.4393 |
02:27 ET | 15500 | 29.43 |
02:29 ET | 700 | 29.43 |
02:33 ET | 3345 | 29.43 |
02:36 ET | 3680 | 29.4293 |
02:38 ET | 5018 | 29.4311 |
02:40 ET | 3750 | 29.43 |
02:44 ET | 7047 | 29.44 |
02:45 ET | 6231 | 29.4392 |
02:47 ET | 4669 | 29.46 |
02:49 ET | 3661 | 29.45 |
02:51 ET | 8200 | 29.465 |
02:54 ET | 11931 | 29.4607 |
02:58 ET | 6195 | 29.46 |
03:00 ET | 13870 | 29.4607 |
03:02 ET | 200 | 29.47 |
03:03 ET | 8139 | 29.458 |
03:05 ET | 4858 | 29.46 |
03:12 ET | 9151 | 29.449 |
03:14 ET | 20868 | 29.45 |
03:16 ET | 2232 | 29.4501 |
03:18 ET | 13833 | 29.44 |
03:21 ET | 5742 | 29.44 |
03:23 ET | 7477 | 29.44 |
03:25 ET | 100 | 29.43 |
03:27 ET | 17409 | 29.44 |
03:30 ET | 4384 | 29.43 |
03:34 ET | 2321 | 29.4233 |
03:36 ET | 2465 | 29.43 |
03:38 ET | 8850 | 29.43 |
03:39 ET | 9833 | 29.43 |
03:41 ET | 2762 | 29.42 |
03:43 ET | 5977 | 29.4192 |
03:45 ET | 7512 | 29.43 |
03:48 ET | 14956 | 29.4401 |
03:52 ET | 8361 | 29.44 |
03:54 ET | 14754 | 29.455 |
03:56 ET | 35092 | 29.4606 |
03:57 ET | 7307 | 29.46 |
03:59 ET | 8830 | 29.45 |
Date | Daily Premium/Discount |
---|---|
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% |
06/14/2024 | 0.02% |
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) | $29.60 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 5.65% |
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% |