ProShares Short Dow30NYSE Arca:DOG
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- LAST PRICE28.83
- TODAY'S CHANGE (%)-0.04 (-0.14%)
- Bid / Lots28.82/ 574
- Ask / Lots28.83/ 134
- Open / Previous Close28.92 / 28.87
- Day Range
- 52 Week Range
- Volume1,214,699
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DOG |
|---|---|---|
| 09:32 ET | 10173 | 28.92 |
| 09:34 ET | 4217 | 28.89 |
| 09:36 ET | 2800 | 28.9 |
| 09:38 ET | 1100 | 28.89 |
| 09:39 ET | 2400 | 28.86 |
| 09:41 ET | 500 | 28.84 |
| 09:43 ET | 6700 | 28.8695 |
| 09:45 ET | 16490 | 28.88 |
| 09:48 ET | 10430 | 28.8907 |
| 09:50 ET | 3420 | 28.8889 |
| 09:52 ET | 13288 | 28.8902 |
| 09:54 ET | 11400 | 28.9004 |
| 09:56 ET | 11940 | 28.9011 |
| 09:57 ET | 8060 | 28.89 |
| 09:59 ET | 200 | 28.8889 |
| 10:01 ET | 56724 | 28.88 |
| 10:03 ET | 3900 | 28.8689 |
| 10:06 ET | 4120 | 28.8788 |
| 10:08 ET | 2250 | 28.88 |
| 10:10 ET | 2600 | 28.8811 |
| 10:12 ET | 8754 | 28.9 |
| 10:14 ET | 8603 | 28.8911 |
| 10:15 ET | 13220 | 28.895 |
| 10:17 ET | 19018 | 28.8911 |
| 10:19 ET | 5620 | 28.89 |
| 10:21 ET | 11270 | 28.885 |
| 10:24 ET | 21307 | 28.895 |
| 10:26 ET | 9346 | 28.89 |
| 10:28 ET | 20719 | 28.8852 |
| 10:30 ET | 38204 | 28.89 |
| 10:32 ET | 1400 | 28.89 |
| 10:33 ET | 11132 | 28.889 |
| 10:35 ET | 191713 | 28.88 |
| 10:37 ET | 6174 | 28.87 |
| 10:39 ET | 3198 | 28.87 |
| 10:42 ET | 22320 | 28.88 |
| 10:44 ET | 2450 | 28.9 |
| 10:46 ET | 34106 | 28.92 |
| 10:48 ET | 30543 | 28.9189 |
| 10:50 ET | 4420 | 28.9 |
| 10:53 ET | 4098 | 28.9 |
| 10:55 ET | 4452 | 28.895 |
| 10:57 ET | 1400 | 28.89 |
| 11:00 ET | 2361 | 28.8789 |
| 11:02 ET | 1235 | 28.88 |
| 11:04 ET | 5278 | 28.87 |
| 11:06 ET | 13328 | 28.8802 |
| 11:08 ET | 11616 | 28.8889 |
| 11:09 ET | 1150 | 28.885 |
| 11:11 ET | 5936 | 28.875 |
| 11:13 ET | 2821 | 28.8789 |
| 11:15 ET | 20232 | 28.8711 |
| 11:18 ET | 5120 | 28.88 |
| 11:20 ET | 18155 | 28.8805 |
| 11:22 ET | 28668 | 28.8789 |
| 11:24 ET | 1230 | 28.88 |
| 11:26 ET | 17368 | 28.87 |
| 11:29 ET | 300 | 28.875 |
| 11:31 ET | 4600 | 28.855 |
| 11:33 ET | 27849 | 28.8695 |
| 11:36 ET | 3800 | 28.875 |
| 11:38 ET | 29120 | 28.875 |
| 11:40 ET | 1590 | 28.8794 |
| 11:42 ET | 17046 | 28.881 |
| 11:44 ET | 17552 | 28.88 |
| 11:45 ET | 3897 | 28.875 |
| 11:47 ET | 740 | 28.875 |
| 11:49 ET | 5000 | 28.865 |
| 11:51 ET | 2432 | 28.87 |
| 11:54 ET | 8200 | 28.87 |
| 11:56 ET | 4960 | 28.875 |
| 11:58 ET | 3700 | 28.885 |
| 12:00 ET | 5920 | 28.8902 |
| 12:02 ET | 21887 | 28.8989 |
| 12:03 ET | 464 | 28.9 |
| 12:05 ET | 12296 | 28.915 |
| 12:07 ET | 5113 | 28.91 |
| 12:09 ET | 4133 | 28.92 |
| 12:12 ET | 12595 | 28.92 |
| 12:14 ET | 12467 | 28.925 |
| 12:16 ET | 700 | 28.92 |
| 12:18 ET | 2600 | 28.915 |
| 12:20 ET | 600 | 28.915 |
| 12:21 ET | 500 | 28.915 |
| 12:23 ET | 100 | 28.915 |
| 12:25 ET | 6217 | 28.905 |
| 12:27 ET | 39491 | 28.905 |
| 12:30 ET | 8243 | 28.9 |
| 12:32 ET | 3000 | 28.91 |
| 12:34 ET | 5480 | 28.9101 |
| 12:36 ET | 100 | 28.915 |
| 12:38 ET | 100 | 28.91 |
| 12:39 ET | 4461 | 28.92 |
| 12:41 ET | 9425 | 28.925 |
| 12:43 ET | 7520 | 28.915 |
| 12:45 ET | 850 | 28.9199 |
| 12:48 ET | 470 | 28.9111 |
| 12:50 ET | 200 | 28.915 |
| 12:52 ET | 1790 | 28.915 |
| 12:54 ET | 2829 | 28.92 |
| 12:56 ET | 800 | 28.915 |
| 12:57 ET | 2085 | 28.925 |
| 12:59 ET | 1500 | 28.92 |
| 01:01 ET | 600 | 28.9211 |
| 01:03 ET | 4251 | 28.915 |
| 01:06 ET | 3950 | 28.905 |
| 01:08 ET | 9311 | 28.9 |
| 01:10 ET | 4750 | 28.8811 |
| 01:12 ET | 5305 | 28.88 |
| 01:14 ET | 3700 | 28.88 |
| 01:15 ET | 3435 | 28.88 |
| 01:17 ET | 5800 | 28.88 |
| 01:19 ET | 3472 | 28.88 |
| 01:21 ET | 600 | 28.88 |
| 01:24 ET | 1100 | 28.885 |
| 01:26 ET | 1000 | 28.88 |
| 01:28 ET | 3800 | 28.875 |
| 01:30 ET | 3003 | 28.879 |
| 01:32 ET | 2500 | 28.875 |
| 01:33 ET | 4527 | 28.865 |
| 01:35 ET | 6555 | 28.87 |
| 01:37 ET | 1464 | 28.8711 |
| 01:39 ET | 2204 | 28.865 |
| 01:42 ET | 13174 | 28.87 |
| 01:44 ET | 800 | 28.87 |
| 01:46 ET | 400 | 28.865 |
| 01:48 ET | 6046 | 28.855 |
| 01:50 ET | 1477 | 28.8532 |
| 01:51 ET | 1100 | 28.83 |
| 01:53 ET | 5055 | 28.825 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/03/2024 Largest Discount | -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% |
| 06/17/2024 | -0.02% |
| 06/18/2024 | -0.02% |
| 06/20/2024 | 0.03% |
| 06/21/2024 | 0.01% |
| 06/24/2024 | 0.02% |
| 06/25/2024 Largest Discount | -0.04% |
| 06/26/2024 | -0.01% |
| 06/27/2024 | -0.02% |
| 06/28/2024 | -0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 145.1% |
|---|---|
| Other | 34.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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. | 5.7M |
| Net Asset Value (NAV) | $28.86 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.28% |
| Dividend per Share | 1.52 USD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 07/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |