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Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 9917 | 34.05 |
09:34 ET | 12258 | 34.06 |
09:36 ET | 3698 | 34.13 |
09:38 ET | 7239 | 34.19 |
09:39 ET | 3447 | 34.09 |
09:41 ET | 9044 | 34.13 |
09:43 ET | 5196 | 34.07 |
09:45 ET | 6175 | 34.1324 |
09:48 ET | 5230 | 34.09 |
09:50 ET | 10359 | 34.06 |
09:52 ET | 5306 | 34.07 |
09:54 ET | 6000 | 34.1 |
09:56 ET | 3313 | 34.02 |
09:57 ET | 9968 | 33.9811 |
09:59 ET | 3899 | 33.9624 |
10:01 ET | 7047 | 33.995 |
10:03 ET | 3099 | 34.05 |
10:06 ET | 2900 | 34.0201 |
10:08 ET | 5547 | 34 |
10:10 ET | 5798 | 33.94 |
10:12 ET | 25700 | 33.9601 |
10:14 ET | 4356 | 33.9502 |
10:15 ET | 3478 | 33.93 |
10:17 ET | 4701 | 33.8676 |
10:19 ET | 7800 | 33.91 |
10:21 ET | 11671 | 33.94 |
10:24 ET | 4021 | 33.945 |
10:26 ET | 2750 | 33.92 |
10:28 ET | 3169 | 33.89 |
10:30 ET | 4898 | 33.885 |
10:32 ET | 3013 | 33.87 |
10:33 ET | 3700 | 33.89 |
10:35 ET | 2800 | 33.87 |
10:37 ET | 4800 | 33.84 |
10:39 ET | 3715 | 33.859 |
10:42 ET | 28233 | 33.89 |
10:44 ET | 22860 | 33.829 |
10:46 ET | 10712 | 33.8 |
10:48 ET | 3961 | 33.86 |
10:50 ET | 3050 | 33.825 |
10:51 ET | 5626 | 33.8289 |
10:53 ET | 2200 | 33.8424 |
10:55 ET | 6317 | 33.8 |
10:57 ET | 20399 | 33.8 |
11:00 ET | 3421 | 33.8 |
11:02 ET | 3200 | 33.7976 |
11:04 ET | 2800 | 33.78 |
11:06 ET | 2148 | 33.77 |
11:08 ET | 2000 | 33.785 |
11:09 ET | 2800 | 33.785 |
11:11 ET | 4600 | 33.77 |
11:13 ET | 2800 | 33.79 |
11:15 ET | 1600 | 33.76 |
11:18 ET | 2220 | 33.7401 |
11:20 ET | 1400 | 33.79 |
11:22 ET | 3500 | 33.7476 |
11:24 ET | 1800 | 33.75 |
11:26 ET | 2172 | 33.77 |
11:27 ET | 2192 | 33.7724 |
11:29 ET | 4200 | 33.8311 |
11:31 ET | 5263 | 33.82 |
11:33 ET | 3148 | 33.8399 |
11:36 ET | 3300 | 33.84 |
11:38 ET | 2600 | 33.84 |
11:40 ET | 2300 | 33.852 |
11:42 ET | 2600 | 33.88 |
11:44 ET | 3200 | 33.89 |
11:45 ET | 4100 | 33.8961 |
11:47 ET | 1800 | 33.92 |
11:49 ET | 3954 | 33.905 |
11:51 ET | 4504 | 33.9 |
11:54 ET | 1900 | 33.945 |
11:56 ET | 2322 | 33.93 |
11:58 ET | 1300 | 33.915 |
12:00 ET | 4119 | 33.925 |
12:02 ET | 4800 | 33.89 |
12:03 ET | 700 | 33.8924 |
12:05 ET | 3611 | 33.9424 |
12:07 ET | 3200 | 33.99 |
12:09 ET | 1400 | 33.98 |
12:12 ET | 2131 | 33.965 |
12:14 ET | 700 | 34 |
12:16 ET | 1625 | 34 |
12:18 ET | 1840 | 33.97 |
12:20 ET | 2100 | 33.965 |
12:21 ET | 3322 | 33.98 |
12:23 ET | 15100 | 34 |
12:25 ET | 2800 | 33.9876 |
12:27 ET | 2700 | 34.0176 |
12:30 ET | 1400 | 34 |
12:32 ET | 1300 | 34.04 |
12:34 ET | 2200 | 34.04 |
12:36 ET | 5001 | 34.1 |
12:38 ET | 10955 | 34.07 |
12:39 ET | 4200 | 34.075 |
12:41 ET | 1100 | 34.1103 |
12:43 ET | 3211 | 34.12 |
12:45 ET | 3019 | 34.1331 |
12:48 ET | 6832 | 34.19 |
12:50 ET | 6638 | 34.19 |
12:52 ET | 4594 | 34.22 |
12:54 ET | 8671 | 34.24 |
12:56 ET | 23400 | 34.2292 |
12:57 ET | 2111 | 34.2324 |
12:59 ET | 2500 | 34.25 |
01:01 ET | 3430 | 34.21 |
01:03 ET | 4222 | 34.22 |
01:06 ET | 2600 | 34.26 |
01:08 ET | 9112 | 34.26 |
01:10 ET | 2822 | 34.24 |
01:12 ET | 3400 | 34.29 |
01:14 ET | 1856 | 34.3 |
01:15 ET | 2700 | 34.31 |
01:17 ET | 5580 | 34.38 |
01:19 ET | 2915 | 34.39 |
01:21 ET | 4000 | 34.37 |
01:24 ET | 3611 | 34.3924 |
01:26 ET | 11522 | 34.39 |
01:28 ET | 2200 | 34.4 |
01:30 ET | 12630 | 34.3 |
01:32 ET | 8819 | 34.3376 |
01:33 ET | 4308 | 34.38 |
01:35 ET | 2500 | 34.3776 |
01:37 ET | 2600 | 34.38 |
01:39 ET | 3000 | 34.3999 |
01:42 ET | 2200 | 34.44 |
01:44 ET | 3456 | 34.425 |
01:46 ET | 2700 | 34.32 |
01:48 ET | 4264 | 34.34 |
01:50 ET | 3900 | 34.37 |
01:51 ET | 3583 | 34.3911 |
01:53 ET | 4209 | 34.4 |
01:55 ET | 2600 | 34.4176 |
01:57 ET | 1622 | 34.4 |
02:00 ET | 911 | 34.36 |
02:02 ET | 4010 | 34.37 |
02:04 ET | 4500 | 34.36 |
02:06 ET | 4207 | 34.41 |
02:08 ET | 3100 | 34.38 |
02:09 ET | 1874 | 34.415 |
02:11 ET | 4500 | 34.42 |
02:13 ET | 4000 | 34.38 |
02:15 ET | 12022 | 34.3524 |
02:18 ET | 6948 | 34.31 |
02:20 ET | 1713 | 34.3024 |
02:22 ET | 3458 | 34.289 |
02:24 ET | 4698 | 34.23 |
02:26 ET | 4998 | 34.2576 |
02:27 ET | 2561 | 34.26 |
02:29 ET | 6299 | 34.349 |
02:31 ET | 4182 | 34.3676 |
02:33 ET | 3500 | 34.38 |
02:36 ET | 6514 | 34.4 |
02:38 ET | 1599 | 34.3676 |
02:40 ET | 4200 | 34.395 |
02:42 ET | 2200 | 34.35 |
02:44 ET | 15694 | 34.32 |
02:45 ET | 2500 | 34.3311 |
02:47 ET | 1900 | 34.33 |
02:49 ET | 1300 | 34.3093 |
02:51 ET | 3504 | 34.36 |
02:54 ET | 3011 | 34.3324 |
02:56 ET | 3400 | 34.36 |
02:58 ET | 1900 | 34.355 |
03:00 ET | 2400 | 34.3776 |
03:02 ET | 3500 | 34.32 |
03:03 ET | 8715 | 34.31 |
03:05 ET | 2425 | 34.29 |
03:07 ET | 3603 | 34.26 |
03:09 ET | 1500 | 34.285 |
03:12 ET | 2700 | 34.23 |
03:14 ET | 5700 | 34.3 |
03:16 ET | 3741 | 34.27 |
03:18 ET | 6806 | 34.305 |
03:20 ET | 3223 | 34.29 |
03:21 ET | 3400 | 34.3076 |
03:23 ET | 8896 | 34.3 |
03:25 ET | 6023 | 34.3 |
03:27 ET | 12707 | 34.255 |
03:30 ET | 5100 | 34.27 |
03:32 ET | 4010 | 34.24 |
03:34 ET | 2600 | 34.245 |
03:36 ET | 6300 | 34.2 |
03:38 ET | 3843 | 34.22 |
03:39 ET | 3802 | 34.26 |
03:41 ET | 4032 | 34.24 |
03:43 ET | 3811 | 34.2 |
03:45 ET | 2927 | 34.23 |
03:48 ET | 2918 | 34.22 |
03:50 ET | 5260 | 34.19 |
03:52 ET | 6770 | 34.18 |
03:54 ET | 3420 | 34.24 |
03:56 ET | 9829 | 34.32 |
03:57 ET | 3599 | 34.31 |
03:59 ET | 2133 | 34.28 |
Date | Daily Premium/Discount |
---|---|
01/19/2024 | 0.02% |
01/22/2024 | -0.03% |
01/23/2024 | 0.02% |
01/24/2024 | -0.06% |
01/25/2024 | 0.01% |
01/26/2024 | 0.04% |
01/29/2024 | -0.02% |
01/30/2024 | 0.06% |
01/31/2024 | -0.01% |
02/01/2024 | 0.07% |
02/02/2024 | 0.00% |
02/05/2024 | 0.06% |
02/06/2024 | 0.01% |
02/07/2024 | -0.01% |
02/09/2024 | 0.06% |
02/12/2024 | -0.01% |
02/13/2024 | 0.05% |
02/15/2024 | 0.06% |
02/16/2024 | 0.02% |
02/20/2024 | -0.03% |
02/21/2024 | 0.01% |
02/22/2024 | 0.04% |
02/23/2024 | -0.03% |
02/26/2024 | 0.04% |
02/27/2024 | -0.02% |
02/28/2024 | 0.00% |
02/29/2024 Largest Premium | 0.24% |
03/01/2024 | -0.01% |
03/04/2024 | -0.03% |
03/05/2024 | 0.04% |
03/06/2024 | -0.05% |
03/08/2024 | -0.04% |
03/11/2024 | 0.00% |
03/12/2024 | -0.02% |
03/13/2024 | -0.04% |
03/14/2024 | -0.06% |
03/15/2024 | -0.04% |
03/18/2024 | 0.03% |
03/19/2024 | 0.05% |
03/20/2024 | -0.01% |
03/21/2024 | 0.04% |
03/22/2024 | 0.02% |
03/25/2024 | 0.02% |
03/26/2024 Largest Discount | -0.11% |
03/27/2024 | -0.05% |
03/28/2024 | 0.04% |
04/01/2024 | 0.04% |
04/02/2024 | -0.04% |
04/03/2024 | -0.03% |
04/04/2024 | -0.01% |
04/05/2024 | -0.02% |
04/09/2024 | -0.04% |
04/10/2024 | 0.08% |
04/11/2024 | 0.03% |
04/12/2024 | -0.04% |
04/15/2024 | 0.00% |
04/16/2024 | 0.03% |
04/17/2024 | 0.02% |
Cash | 223.6% |
---|---|
Other | 69.4% |
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 | 37.5% | -31.10% | $-39.6M |
Dj Industrial Average Index Swap Ubs Ag | Short | 29.7% | -39.16% | $-31.3M |
United States Treasury Bills | Long | 23.7% | 0.00% | $25.0M |
E-mini Dow $5 Future Sept 22 | Short | 13.8% | +81.63% | $-14.6M |
Dj Industrial Average Swap Barclays Capital Citibank Na | Short | 7.0% | -38.63% | $-7.4M |
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 | July 11, 2006 |
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average® Index. 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 | $80.2M |
---|---|
Shares Out. | 2.4M |
Net Asset Value (NAV) | $34.30 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 3.85% |
Dividend per Share | 1.32 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% |