ProShares Short Dow30NYSE Arca:DOG
- LAST PRICE26.50
- TODAY'S CHANGE (%)0.21 (0.80%)
- Bid / Lots26.49/ 66
- Ask / Lots26.50/ 73
- Open / Previous Close26.50 / 26.29
- Day Range
- 52 Week Range
- Volume74,312
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DOG |
|---|---|---|
| 09:32 ET | 26238 | 26.5 |
| 09:33 ET | 12151 | 26.5 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/21/2024 | -0.02% |
| 08/22/2024 | -0.01% |
| 08/23/2024 | 0.01% |
| 08/26/2024 | 0.01% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | -0.02% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.01% |
| 09/06/2024 | -0.01% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.03% |
| 09/11/2024 Largest Premium | 0.07% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | -0.01% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | -0.08% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | -0.01% |
| 10/30/2024 Largest Discount | -0.10% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | -0.01% |
| 11/07/2024 | -0.03% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.00% |
| 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 |
Reports
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 | $168.4M |
|---|---|
| Shares Out. | 5.0M |
| Net Asset Value (NAV) | $26.29 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 5.63% |
| Dividend per Share | 1.49 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |