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Company | Country | Symbol |
---|
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 |
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% |
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. | 5.7M |
Net Asset Value (NAV) | $28.86 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 5.27% |
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% |