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Company | Country | Symbol |
---|
Time | Volume | DOG |
---|---|---|
09:32 ET | 16823 | 29.71 |
09:34 ET | 2607 | 29.68 |
09:36 ET | 2300 | 29.67 |
09:38 ET | 3400 | 29.6831 |
09:39 ET | 1400 | 29.68 |
09:41 ET | 1300 | 29.66 |
09:43 ET | 5400 | 29.67 |
09:45 ET | 5155 | 29.69 |
09:48 ET | 700 | 29.7 |
09:50 ET | 1330 | 29.72 |
09:52 ET | 1940 | 29.75 |
09:54 ET | 1410 | 29.74 |
09:56 ET | 1670 | 29.74 |
09:57 ET | 4271 | 29.73 |
09:59 ET | 1720 | 29.72 |
10:01 ET | 20260 | 29.75 |
10:03 ET | 3426 | 29.7745 |
10:06 ET | 3959 | 29.79 |
10:08 ET | 5112 | 29.77 |
10:10 ET | 16266 | 29.79 |
10:12 ET | 1046 | 29.79 |
10:14 ET | 6560 | 29.81 |
10:15 ET | 5202 | 29.8 |
10:17 ET | 2300 | 29.78 |
10:19 ET | 500 | 29.775 |
10:21 ET | 7426 | 29.76 |
10:24 ET | 2181 | 29.78 |
10:26 ET | 1940 | 29.79 |
10:28 ET | 3735 | 29.78 |
10:30 ET | 4759 | 29.78 |
10:32 ET | 8912 | 29.8 |
10:33 ET | 7663 | 29.79 |
10:35 ET | 7369 | 29.79 |
10:37 ET | 5140 | 29.8 |
10:39 ET | 5072 | 29.795 |
10:42 ET | 2258 | 29.8 |
10:44 ET | 1700 | 29.78 |
10:46 ET | 800 | 29.76 |
10:48 ET | 3023 | 29.75 |
10:50 ET | 5095 | 29.7609 |
10:51 ET | 1300 | 29.75 |
10:53 ET | 1802 | 29.73 |
10:55 ET | 2188 | 29.72 |
10:57 ET | 1519 | 29.72 |
11:00 ET | 2640 | 29.73 |
11:02 ET | 7100 | 29.7004 |
11:04 ET | 2696 | 29.71 |
11:06 ET | 1620 | 29.72 |
11:08 ET | 3890 | 29.72 |
11:11 ET | 2470 | 29.71 |
11:13 ET | 1874 | 29.69 |
11:15 ET | 2470 | 29.69 |
11:18 ET | 2512 | 29.7 |
11:20 ET | 1746 | 29.6798 |
11:22 ET | 4668 | 29.68 |
11:24 ET | 1246 | 29.6783 |
11:27 ET | 1750 | 29.66 |
11:29 ET | 550 | 29.6665 |
11:31 ET | 5270 | 29.64 |
11:36 ET | 1382 | 29.64 |
11:38 ET | 830 | 29.64 |
11:40 ET | 100 | 29.65 |
11:42 ET | 2150 | 29.66 |
11:44 ET | 1187 | 29.6701 |
11:45 ET | 7500 | 29.68 |
11:47 ET | 10760 | 29.6801 |
11:49 ET | 3080 | 29.68 |
11:51 ET | 3487 | 29.67 |
11:54 ET | 12592 | 29.67 |
11:56 ET | 45388 | 29.66 |
12:00 ET | 600 | 29.635 |
12:02 ET | 2675 | 29.64 |
12:03 ET | 3470 | 29.66 |
12:05 ET | 4278 | 29.66 |
12:07 ET | 4402 | 29.6699 |
12:09 ET | 3776 | 29.65 |
12:12 ET | 3100 | 29.64 |
12:14 ET | 5049 | 29.63 |
12:18 ET | 1750 | 29.64 |
12:20 ET | 1449 | 29.65 |
12:21 ET | 190 | 29.64 |
12:23 ET | 388 | 29.64 |
12:25 ET | 2683 | 29.65 |
12:27 ET | 9684 | 29.65 |
12:30 ET | 1860 | 29.66 |
12:32 ET | 1647 | 29.67 |
12:34 ET | 15989 | 29.66 |
12:36 ET | 3917 | 29.65 |
12:38 ET | 800 | 29.64 |
12:39 ET | 800 | 29.63 |
12:41 ET | 2131 | 29.63 |
12:43 ET | 3547 | 29.6211 |
12:45 ET | 100 | 29.6199 |
12:48 ET | 2112 | 29.61 |
12:50 ET | 3748 | 29.62 |
12:52 ET | 2000 | 29.605 |
12:54 ET | 1169 | 29.62 |
12:56 ET | 1750 | 29.63 |
12:57 ET | 780 | 29.62 |
12:59 ET | 350 | 29.615 |
01:03 ET | 1300 | 29.61 |
01:06 ET | 2478 | 29.6212 |
01:08 ET | 1400 | 29.62 |
01:12 ET | 1085 | 29.61 |
01:14 ET | 1480 | 29.605 |
01:15 ET | 1970 | 29.61 |
01:17 ET | 2696 | 29.62 |
01:19 ET | 1780 | 29.62 |
01:21 ET | 820 | 29.6 |
01:24 ET | 1071 | 29.63 |
01:28 ET | 520 | 29.62 |
01:30 ET | 3069 | 29.6301 |
01:32 ET | 800 | 29.6301 |
01:33 ET | 670 | 29.64 |
01:35 ET | 2030 | 29.6499 |
01:37 ET | 540 | 29.64 |
01:39 ET | 3212 | 29.64 |
01:42 ET | 1092 | 29.66 |
01:44 ET | 4620 | 29.66 |
01:46 ET | 1337 | 29.66 |
01:50 ET | 4673 | 29.66 |
01:51 ET | 1200 | 29.67 |
01:53 ET | 152 | 29.66 |
01:55 ET | 1855 | 29.66 |
01:57 ET | 570 | 29.675 |
02:00 ET | 2860 | 29.67 |
02:02 ET | 4830 | 29.6807 |
02:04 ET | 1630 | 29.68 |
02:06 ET | 1637 | 29.67 |
02:08 ET | 1301 | 29.68 |
02:09 ET | 5157 | 29.6901 |
02:11 ET | 5585 | 29.69 |
02:13 ET | 4171 | 29.69 |
02:15 ET | 994 | 29.69 |
02:18 ET | 4140 | 29.69 |
02:20 ET | 800 | 29.685 |
02:22 ET | 4000 | 29.6799 |
02:24 ET | 1473 | 29.66 |
02:26 ET | 1175 | 29.6631 |
02:27 ET | 3138 | 29.655 |
02:33 ET | 1695 | 29.6498 |
02:36 ET | 100 | 29.65 |
02:38 ET | 2285 | 29.64 |
02:40 ET | 1147 | 29.65 |
02:42 ET | 10390 | 29.6601 |
02:44 ET | 22330 | 29.67 |
02:45 ET | 1241 | 29.64 |
02:47 ET | 3300 | 29.6501 |
02:49 ET | 1324 | 29.64 |
02:51 ET | 500 | 29.635 |
02:54 ET | 1510 | 29.63 |
02:56 ET | 1990 | 29.62 |
02:58 ET | 7253 | 29.64 |
03:00 ET | 984 | 29.6201 |
03:02 ET | 1733 | 29.63 |
03:03 ET | 3444 | 29.6208 |
03:07 ET | 7850 | 29.62 |
03:09 ET | 28548 | 29.615 |
03:12 ET | 16210 | 29.625 |
03:14 ET | 2281 | 29.63 |
03:16 ET | 10063 | 29.63 |
03:18 ET | 13426 | 29.63 |
03:20 ET | 6752 | 29.625 |
03:21 ET | 16933 | 29.63 |
03:23 ET | 8821 | 29.63 |
03:25 ET | 1016 | 29.6208 |
03:27 ET | 16933 | 29.6301 |
03:30 ET | 16156 | 29.63 |
03:32 ET | 7616 | 29.62 |
03:34 ET | 24217 | 29.63 |
03:36 ET | 2512 | 29.6201 |
03:38 ET | 2410 | 29.63 |
03:39 ET | 25337 | 29.63 |
03:41 ET | 9327 | 29.63 |
03:43 ET | 17373 | 29.64 |
03:45 ET | 399 | 29.64 |
03:48 ET | 6483 | 29.635 |
03:50 ET | 2604 | 29.64 |
03:52 ET | 200 | 29.645 |
03:54 ET | 7600 | 29.65 |
03:57 ET | 9020 | 29.63 |
03:59 ET | 12535 | 29.61 |
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% |
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 | 5.62% |
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% |