• LAST PRICE
    34.28
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.09%)
  • Bid / Lots
    34.33/ 25
  • Ask / Lots
    34.34/ 25
  • Open / Previous Close
    34.07 / 34.31
  • Day Range
    Low 33.73
    High 34.47
  • 52 Week Range
    Low 30.55
    High 46.23
  • Volume
    1,012,880
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 34.31
TimeVolumeDXD
09:32 ET991734.05
09:34 ET1225834.06
09:36 ET369834.13
09:38 ET723934.19
09:39 ET344734.09
09:41 ET904434.13
09:43 ET519634.07
09:45 ET617534.1324
09:48 ET523034.09
09:50 ET1035934.06
09:52 ET530634.07
09:54 ET600034.1
09:56 ET331334.02
09:57 ET996833.9811
09:59 ET389933.9624
10:01 ET704733.995
10:03 ET309934.05
10:06 ET290034.0201
10:08 ET554734
10:10 ET579833.94
10:12 ET2570033.9601
10:14 ET435633.9502
10:15 ET347833.93
10:17 ET470133.8676
10:19 ET780033.91
10:21 ET1167133.94
10:24 ET402133.945
10:26 ET275033.92
10:28 ET316933.89
10:30 ET489833.885
10:32 ET301333.87
10:33 ET370033.89
10:35 ET280033.87
10:37 ET480033.84
10:39 ET371533.859
10:42 ET2823333.89
10:44 ET2286033.829
10:46 ET1071233.8
10:48 ET396133.86
10:50 ET305033.825
10:51 ET562633.8289
10:53 ET220033.8424
10:55 ET631733.8
10:57 ET2039933.8
11:00 ET342133.8
11:02 ET320033.7976
11:04 ET280033.78
11:06 ET214833.77
11:08 ET200033.785
11:09 ET280033.785
11:11 ET460033.77
11:13 ET280033.79
11:15 ET160033.76
11:18 ET222033.7401
11:20 ET140033.79
11:22 ET350033.7476
11:24 ET180033.75
11:26 ET217233.77
11:27 ET219233.7724
11:29 ET420033.8311
11:31 ET526333.82
11:33 ET314833.8399
11:36 ET330033.84
11:38 ET260033.84
11:40 ET230033.852
11:42 ET260033.88
11:44 ET320033.89
11:45 ET410033.8961
11:47 ET180033.92
11:49 ET395433.905
11:51 ET450433.9
11:54 ET190033.945
11:56 ET232233.93
11:58 ET130033.915
12:00 ET411933.925
12:02 ET480033.89
12:03 ET70033.8924
12:05 ET361133.9424
12:07 ET320033.99
12:09 ET140033.98
12:12 ET213133.965
12:14 ET70034
12:16 ET162534
12:18 ET184033.97
12:20 ET210033.965
12:21 ET332233.98
12:23 ET1510034
12:25 ET280033.9876
12:27 ET270034.0176
12:30 ET140034
12:32 ET130034.04
12:34 ET220034.04
12:36 ET500134.1
12:38 ET1095534.07
12:39 ET420034.075
12:41 ET110034.1103
12:43 ET321134.12
12:45 ET301934.1331
12:48 ET683234.19
12:50 ET663834.19
12:52 ET459434.22
12:54 ET867134.24
12:56 ET2340034.2292
12:57 ET211134.2324
12:59 ET250034.25
01:01 ET343034.21
01:03 ET422234.22
01:06 ET260034.26
01:08 ET911234.26
01:10 ET282234.24
01:12 ET340034.29
01:14 ET185634.3
01:15 ET270034.31
01:17 ET558034.38
01:19 ET291534.39
01:21 ET400034.37
01:24 ET361134.3924
01:26 ET1152234.39
01:28 ET220034.4
01:30 ET1263034.3
01:32 ET881934.3376
01:33 ET430834.38
01:35 ET250034.3776
01:37 ET260034.38
01:39 ET300034.3999
01:42 ET220034.44
01:44 ET345634.425
01:46 ET270034.32
01:48 ET426434.34
01:50 ET390034.37
01:51 ET358334.3911
01:53 ET420934.4
01:55 ET260034.4176
01:57 ET162234.4
02:00 ET91134.36
02:02 ET401034.37
02:04 ET450034.36
02:06 ET420734.41
02:08 ET310034.38
02:09 ET187434.415
02:11 ET450034.42
02:13 ET400034.38
02:15 ET1202234.3524
02:18 ET694834.31
02:20 ET171334.3024
02:22 ET345834.289
02:24 ET469834.23
02:26 ET499834.2576
02:27 ET256134.26
02:29 ET629934.349
02:31 ET418234.3676
02:33 ET350034.38
02:36 ET651434.4
02:38 ET159934.3676
02:40 ET420034.395
02:42 ET220034.35
02:44 ET1569434.32
02:45 ET250034.3311
02:47 ET190034.33
02:49 ET130034.3093
02:51 ET350434.36
02:54 ET301134.3324
02:56 ET340034.36
02:58 ET190034.355
03:00 ET240034.3776
03:02 ET350034.32
03:03 ET871534.31
03:05 ET242534.29
03:07 ET360334.26
03:09 ET150034.285
03:12 ET270034.23
03:14 ET570034.3
03:16 ET374134.27
03:18 ET680634.305
03:20 ET322334.29
03:21 ET340034.3076
03:23 ET889634.3
03:25 ET602334.3
03:27 ET1270734.255
03:30 ET510034.27
03:32 ET401034.24
03:34 ET260034.245
03:36 ET630034.2
03:38 ET384334.22
03:39 ET380234.26
03:41 ET403234.24
03:43 ET381134.2
03:45 ET292734.23
03:48 ET291834.22
03:50 ET526034.19
03:52 ET677034.18
03:54 ET342034.24
03:56 ET982934.32
03:57 ET359934.31
03:59 ET213334.28
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/18/2024
DateDaily 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 Premium0.24%
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%
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
Asset Class
Cash
223.6%
Other
69.4%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-18
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaDj Industrial Average Index Swap Bnp Paribas
Short
37.5%
-31.10%
$-39.6M
CanadaDj Industrial Average Index Swap Ubs Ag
Short
29.7%
-39.16%
$-31.3M
United StatesUnited States Treasury Bills
Long
23.7%
0.00%
$25.0M
United StatesE-mini Dow $5 Future Sept 22
Short
13.8%
+81.63%
$-14.6M
CanadaDj Industrial Average Swap Barclays Capital Citibank Na
Short
7.0%
-38.63%
$-7.4M
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
---
Category
Trading--Inverse Equity
Sponsor
ProShare Advisors LLC
Inception
July 11, 2006
As of 2022-07-31

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.

Holding Details
Total Net Assets$80.2M
Shares Out.2.4M
Net Asset Value (NAV)$34.30
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield3.85%
Dividend per Share1.32 USD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%