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Company | Country | Symbol |
---|
Time | Volume | DOG |
---|---|---|
09:32 ET | 17144 | 29.85 |
09:34 ET | 6909 | 29.83 |
09:36 ET | 7058 | 29.79 |
09:38 ET | 4331 | 29.79 |
09:39 ET | 3100 | 29.78 |
09:41 ET | 14070 | 29.765 |
09:43 ET | 3900 | 29.78 |
09:45 ET | 9325 | 29.7901 |
09:48 ET | 10354 | 29.83 |
09:50 ET | 3957 | 29.85 |
09:52 ET | 1730 | 29.84 |
09:54 ET | 5536 | 29.86 |
09:56 ET | 2680 | 29.86 |
09:57 ET | 3060 | 29.86 |
09:59 ET | 8920 | 29.87 |
10:01 ET | 12020 | 29.88 |
10:03 ET | 6100 | 29.86 |
10:06 ET | 10567 | 29.85 |
10:08 ET | 2848 | 29.86 |
10:10 ET | 7965 | 29.87 |
10:12 ET | 3070 | 29.87 |
10:14 ET | 8599 | 29.9 |
10:15 ET | 7538 | 29.89 |
10:17 ET | 10401 | 29.88 |
10:19 ET | 3888 | 29.87 |
10:21 ET | 3962 | 29.86 |
10:24 ET | 5475 | 29.8401 |
10:26 ET | 7051 | 29.85 |
10:28 ET | 8734 | 29.845 |
10:30 ET | 4238 | 29.86 |
10:32 ET | 5472 | 29.86 |
10:33 ET | 1348 | 29.85 |
10:35 ET | 5656 | 29.86 |
10:37 ET | 2451 | 29.88 |
10:39 ET | 7717 | 29.85 |
10:42 ET | 4899 | 29.86 |
10:44 ET | 6378 | 29.87 |
10:46 ET | 3477 | 29.85 |
10:48 ET | 940 | 29.86 |
10:50 ET | 5816 | 29.87 |
10:51 ET | 1790 | 29.88 |
10:53 ET | 1918 | 29.8786 |
10:55 ET | 2000 | 29.87 |
10:57 ET | 4400 | 29.85 |
11:00 ET | 3928 | 29.8525 |
11:04 ET | 15375 | 29.87 |
11:06 ET | 5092 | 29.86 |
11:08 ET | 2337 | 29.8698 |
11:09 ET | 13468 | 29.86 |
11:11 ET | 4328 | 29.8499 |
11:15 ET | 5826 | 29.8492 |
11:18 ET | 4009 | 29.85 |
11:20 ET | 4147 | 29.86 |
11:22 ET | 5024 | 29.86 |
11:24 ET | 4859 | 29.85 |
11:26 ET | 4585 | 29.85 |
11:27 ET | 4011 | 29.85 |
11:31 ET | 4362 | 29.855 |
11:33 ET | 5525 | 29.86 |
11:36 ET | 3667 | 29.8298 |
11:38 ET | 1560 | 29.84 |
11:40 ET | 7702 | 29.8537 |
11:42 ET | 1869 | 29.85 |
11:44 ET | 3065 | 29.84 |
11:45 ET | 8043 | 29.84 |
11:47 ET | 1691 | 29.84 |
11:49 ET | 100 | 29.84 |
11:51 ET | 769 | 29.84 |
11:54 ET | 2200 | 29.8495 |
11:56 ET | 100 | 29.85 |
11:58 ET | 2000 | 29.8501 |
12:00 ET | 700 | 29.85 |
12:02 ET | 22737 | 29.87 |
12:03 ET | 466 | 29.88 |
12:05 ET | 4337 | 29.88 |
12:07 ET | 2278 | 29.88 |
12:09 ET | 8637 | 29.87 |
12:12 ET | 3574 | 29.87 |
12:14 ET | 6164 | 29.87 |
12:16 ET | 837 | 29.87 |
12:18 ET | 263 | 29.87 |
12:20 ET | 1737 | 29.87 |
12:21 ET | 4406 | 29.87 |
12:23 ET | 11158 | 29.87 |
12:25 ET | 4537 | 29.86 |
12:27 ET | 2680 | 29.85 |
12:30 ET | 2069 | 29.84 |
12:32 ET | 3297 | 29.83 |
12:34 ET | 2657 | 29.825 |
12:38 ET | 1344 | 29.83 |
12:39 ET | 2137 | 29.825 |
12:41 ET | 737 | 29.8296 |
12:43 ET | 2350 | 29.835 |
12:45 ET | 2419 | 29.83 |
12:48 ET | 4239 | 29.826 |
12:50 ET | 300 | 29.825 |
12:52 ET | 3339 | 29.83 |
12:54 ET | 1468 | 29.82 |
12:56 ET | 300 | 29.81 |
12:57 ET | 400 | 29.8001 |
01:01 ET | 1974 | 29.79 |
01:03 ET | 100 | 29.7801 |
01:06 ET | 4474 | 29.785 |
01:08 ET | 1169 | 29.7799 |
01:10 ET | 350 | 29.7603 |
01:12 ET | 7906 | 29.77 |
01:14 ET | 800 | 29.765 |
01:15 ET | 930 | 29.76 |
01:17 ET | 322878 | 29.765 |
01:19 ET | 12368 | 29.775 |
01:21 ET | 1850 | 29.77 |
01:24 ET | 6600 | 29.77 |
01:26 ET | 1954 | 29.755 |
01:28 ET | 11936 | 29.75 |
01:30 ET | 8709 | 29.75 |
01:32 ET | 3019 | 29.745 |
01:33 ET | 3174 | 29.74 |
01:35 ET | 1417 | 29.745 |
01:37 ET | 11587 | 29.745 |
01:39 ET | 411 | 29.75 |
01:42 ET | 4140 | 29.74 |
01:44 ET | 1237 | 29.74 |
01:46 ET | 5974 | 29.73 |
01:48 ET | 2072 | 29.73 |
01:50 ET | 6882 | 29.73 |
01:51 ET | 8365 | 29.73 |
01:53 ET | 4146 | 29.74 |
01:55 ET | 3547 | 29.74 |
01:57 ET | 5600 | 29.73 |
02:00 ET | 1287 | 29.7151 |
02:02 ET | 8150 | 29.7101 |
02:04 ET | 1030 | 29.7151 |
02:08 ET | 869 | 29.7 |
02:09 ET | 200 | 29.7 |
02:11 ET | 200 | 29.69 |
02:13 ET | 10295 | 29.6818 |
02:18 ET | 5700 | 29.68 |
02:20 ET | 937 | 29.674 |
02:22 ET | 9665 | 29.685 |
02:24 ET | 390 | 29.68 |
02:26 ET | 3965 | 29.68 |
02:27 ET | 2900 | 29.7 |
02:29 ET | 192 | 29.695 |
02:31 ET | 5654 | 29.7 |
02:33 ET | 18681 | 29.71 |
02:36 ET | 1331 | 29.7 |
02:38 ET | 807 | 29.7 |
02:40 ET | 5038 | 29.7 |
02:42 ET | 4875 | 29.69 |
02:44 ET | 5045 | 29.68 |
02:45 ET | 4937 | 29.67 |
02:47 ET | 5378 | 29.67 |
02:49 ET | 906 | 29.69 |
02:51 ET | 6375 | 29.69 |
02:54 ET | 3550 | 29.7 |
02:56 ET | 2337 | 29.7 |
02:58 ET | 17188 | 29.69 |
03:00 ET | 9238 | 29.68 |
03:02 ET | 26700 | 29.69 |
03:03 ET | 10026 | 29.7 |
03:05 ET | 3232 | 29.7 |
03:07 ET | 630 | 29.69 |
03:09 ET | 7614 | 29.68 |
03:12 ET | 8663 | 29.68 |
03:14 ET | 1100 | 29.67 |
03:16 ET | 3694 | 29.67 |
03:18 ET | 4528 | 29.67 |
03:20 ET | 1137 | 29.67 |
03:21 ET | 2655 | 29.67 |
03:23 ET | 5902 | 29.6699 |
03:25 ET | 6956 | 29.66 |
03:27 ET | 4588 | 29.6631 |
03:30 ET | 5116 | 29.68 |
03:32 ET | 10376 | 29.68 |
03:34 ET | 1900 | 29.6701 |
03:36 ET | 1709 | 29.675 |
03:38 ET | 14062 | 29.675 |
03:39 ET | 2271 | 29.6798 |
03:41 ET | 17089 | 29.6392 |
03:43 ET | 9043 | 29.63 |
03:45 ET | 14198 | 29.61 |
03:48 ET | 16980 | 29.6 |
03:50 ET | 5615 | 29.575 |
03:52 ET | 43962 | 29.555 |
03:54 ET | 43369 | 29.505 |
03:56 ET | 16062 | 29.4711 |
03:57 ET | 10400 | 29.45 |
03:59 ET | 11006 | 29.43 |
Date | Daily Premium/Discount |
---|---|
03/05/2024 | 0.00% |
03/06/2024 | 0.01% |
03/08/2024 | -0.02% |
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% |
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 | $186.5M |
---|---|
Shares Out. | 6.2M |
Net Asset Value (NAV) | $29.44 |
Prem/Discount to NAV | -0.03% |
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% |