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Company | Country | Symbol |
---|
Time | Volume | DOG |
---|---|---|
09:32 ET | 10015 | 29.41 |
09:34 ET | 4004 | 29.41 |
09:36 ET | 13437 | 29.41 |
09:38 ET | 8324 | 29.43 |
09:39 ET | 5538 | 29.41 |
09:41 ET | 3100 | 29.38 |
09:43 ET | 6517 | 29.34 |
09:45 ET | 600 | 29.36 |
09:48 ET | 6295 | 29.38 |
09:50 ET | 2281 | 29.38 |
09:52 ET | 6550 | 29.37 |
09:54 ET | 8748 | 29.381 |
09:56 ET | 23592 | 29.3901 |
09:57 ET | 600 | 29.39 |
09:59 ET | 1800 | 29.36 |
10:01 ET | 2350 | 29.35 |
10:03 ET | 1960 | 29.34 |
10:06 ET | 1330 | 29.3401 |
10:08 ET | 1870 | 29.33 |
10:10 ET | 10380 | 29.3198 |
10:12 ET | 6003 | 29.32 |
10:14 ET | 4896 | 29.31 |
10:15 ET | 3900 | 29.3012 |
10:17 ET | 600 | 29.3 |
10:19 ET | 1120 | 29.29 |
10:21 ET | 960 | 29.28 |
10:24 ET | 5270 | 29.26 |
10:26 ET | 9336 | 29.26 |
10:28 ET | 5100 | 29.26 |
10:30 ET | 1640 | 29.26 |
10:32 ET | 5140 | 29.28 |
10:33 ET | 2040 | 29.2901 |
10:35 ET | 4853 | 29.28 |
10:37 ET | 12757 | 29.25 |
10:39 ET | 3682 | 29.23 |
10:42 ET | 5956 | 29.21 |
10:44 ET | 8838 | 29.19 |
10:46 ET | 1190 | 29.2 |
10:48 ET | 2370 | 29.1683 |
10:50 ET | 7355 | 29.18 |
10:53 ET | 7999 | 29.225 |
10:55 ET | 3020 | 29.2301 |
10:57 ET | 9477 | 29.25 |
11:00 ET | 1613 | 29.25 |
11:02 ET | 9769 | 29.29 |
11:04 ET | 11052 | 29.28 |
11:06 ET | 8270 | 29.29 |
11:08 ET | 5130 | 29.315 |
11:09 ET | 1620 | 29.31 |
11:11 ET | 13095 | 29.31 |
11:13 ET | 710 | 29.31 |
11:15 ET | 2979 | 29.2918 |
11:18 ET | 2760 | 29.3012 |
11:20 ET | 3093 | 29.3 |
11:22 ET | 100 | 29.3099 |
11:24 ET | 2400 | 29.2983 |
11:26 ET | 2590 | 29.28 |
11:27 ET | 3640 | 29.27 |
11:29 ET | 5060 | 29.28 |
11:31 ET | 2665 | 29.26 |
11:33 ET | 3453 | 29.26 |
11:36 ET | 100 | 29.27 |
11:38 ET | 3117 | 29.28 |
11:40 ET | 2878 | 29.29 |
11:42 ET | 5746 | 29.28 |
11:44 ET | 1637 | 29.2792 |
11:45 ET | 100 | 29.2811 |
11:47 ET | 480 | 29.28 |
11:49 ET | 1460 | 29.28 |
11:51 ET | 9917 | 29.28 |
11:56 ET | 2856 | 29.2901 |
11:58 ET | 950 | 29.28 |
12:00 ET | 857 | 29.28 |
12:02 ET | 3989 | 29.29 |
12:05 ET | 4767 | 29.29 |
12:07 ET | 3509 | 29.29 |
12:09 ET | 16536 | 29.28 |
12:12 ET | 1308 | 29.28 |
12:16 ET | 1600 | 29.2925 |
12:20 ET | 3242 | 29.29 |
12:21 ET | 2308 | 29.3 |
12:23 ET | 3152 | 29.29 |
12:25 ET | 1335 | 29.29 |
12:27 ET | 10032 | 29.29 |
12:32 ET | 7064 | 29.2588 |
12:34 ET | 1270 | 29.28 |
12:36 ET | 5850 | 29.29 |
12:38 ET | 1508 | 29.3 |
12:39 ET | 1688 | 29.3 |
12:41 ET | 6758 | 29.3 |
12:43 ET | 500 | 29.29 |
12:48 ET | 4125 | 29.3101 |
12:50 ET | 2879 | 29.3008 |
12:52 ET | 900 | 29.2983 |
12:54 ET | 3259 | 29.29 |
12:56 ET | 2714 | 29.28 |
12:57 ET | 6464 | 29.27 |
12:59 ET | 6646 | 29.27 |
01:01 ET | 3551 | 29.27 |
01:06 ET | 700 | 29.29 |
01:08 ET | 3100 | 29.29 |
01:10 ET | 3100 | 29.29 |
01:12 ET | 1730 | 29.29 |
01:14 ET | 7671 | 29.2812 |
01:15 ET | 3165 | 29.28 |
01:17 ET | 1652 | 29.28 |
01:19 ET | 3561 | 29.28 |
01:21 ET | 500 | 29.2799 |
01:24 ET | 5975 | 29.24 |
01:26 ET | 3412 | 29.24 |
01:28 ET | 7276 | 29.2601 |
01:30 ET | 1240 | 29.26 |
01:32 ET | 200 | 29.26 |
01:33 ET | 3565 | 29.27 |
01:37 ET | 3553 | 29.27 |
01:42 ET | 2088 | 29.2701 |
01:44 ET | 940 | 29.27 |
01:46 ET | 2337 | 29.2601 |
01:48 ET | 100 | 29.27 |
01:50 ET | 1635 | 29.2746 |
01:51 ET | 100 | 29.27 |
01:53 ET | 136 | 29.2764 |
01:55 ET | 3176 | 29.27 |
01:57 ET | 3264 | 29.27 |
02:00 ET | 3899 | 29.27 |
02:02 ET | 13270 | 29.31 |
02:04 ET | 2492 | 29.31 |
02:06 ET | 21862 | 29.3387 |
02:08 ET | 3853 | 29.3401 |
02:09 ET | 5503 | 29.35 |
02:11 ET | 100 | 29.35 |
02:13 ET | 7943 | 29.36 |
02:15 ET | 12376 | 29.36 |
02:18 ET | 2354 | 29.37 |
02:20 ET | 5611 | 29.36 |
02:22 ET | 2689 | 29.335 |
02:24 ET | 3915 | 29.3401 |
02:26 ET | 3393 | 29.33 |
02:27 ET | 8400 | 29.3201 |
02:29 ET | 7644 | 29.32 |
02:31 ET | 1589 | 29.3113 |
02:33 ET | 4020 | 29.32 |
02:36 ET | 4596 | 29.3176 |
02:38 ET | 1966 | 29.31 |
02:40 ET | 6749 | 29.3101 |
02:42 ET | 450 | 29.31 |
02:45 ET | 1070 | 29.2983 |
02:47 ET | 1680 | 29.29 |
02:49 ET | 2766 | 29.29 |
02:51 ET | 7392 | 29.3 |
02:54 ET | 3887 | 29.3 |
02:56 ET | 3804 | 29.2901 |
02:58 ET | 3871 | 29.3 |
03:02 ET | 5613 | 29.31 |
03:03 ET | 7891 | 29.3031 |
03:05 ET | 24769 | 29.31 |
03:07 ET | 5591 | 29.32 |
03:09 ET | 1832 | 29.32 |
03:12 ET | 10734 | 29.33 |
03:14 ET | 6688 | 29.36 |
03:16 ET | 5742 | 29.34 |
03:18 ET | 4667 | 29.33 |
03:20 ET | 13051 | 29.3507 |
03:21 ET | 4924 | 29.36 |
03:23 ET | 5038 | 29.36 |
03:25 ET | 4246 | 29.37 |
03:27 ET | 3332 | 29.3501 |
03:30 ET | 5950 | 29.34 |
03:32 ET | 14181 | 29.345 |
03:34 ET | 7543 | 29.34 |
03:36 ET | 4044 | 29.35 |
03:38 ET | 200 | 29.3513 |
03:39 ET | 4359 | 29.37 |
03:41 ET | 8880 | 29.38 |
03:43 ET | 6975 | 29.37 |
03:45 ET | 8800 | 29.38 |
03:48 ET | 21452 | 29.375 |
03:50 ET | 8278 | 29.39 |
03:52 ET | 33505 | 29.38 |
03:54 ET | 10330 | 29.39 |
03:56 ET | 5985 | 29.3813 |
03:57 ET | 3100 | 29.38 |
03:59 ET | 11429 | 29.41 |
Date | Daily Premium/Discount |
---|---|
03/11/2024 | 0.00% |
03/12/2024 | 0.00% |
03/13/2024 | -0.03% |
03/14/2024 | -0.03% |
03/15/2024 | 0.02% |
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% |
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) | $29.40 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 5.66% |
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% |