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Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 41379 | 32.54 |
09:34 ET | 9497 | 32.54 |
09:36 ET | 9284 | 32.515 |
09:38 ET | 10398 | 32.52 |
09:39 ET | 30894 | 32.53 |
09:41 ET | 18920 | 32.5 |
09:43 ET | 5772 | 32.47 |
09:45 ET | 9715 | 32.46 |
09:48 ET | 7919 | 32.42 |
09:50 ET | 3300 | 32.45 |
09:52 ET | 2200 | 32.45 |
09:54 ET | 3703 | 32.47 |
09:56 ET | 4600 | 32.52 |
09:57 ET | 2674 | 32.57 |
09:59 ET | 4980 | 32.55 |
10:01 ET | 4675 | 32.55 |
10:03 ET | 1200 | 32.56 |
10:06 ET | 1700 | 32.57 |
10:08 ET | 3940 | 32.565 |
10:10 ET | 700 | 32.565 |
10:12 ET | 1520 | 32.56 |
10:14 ET | 900 | 32.55 |
10:15 ET | 2017 | 32.561 |
10:17 ET | 1931 | 32.53 |
10:19 ET | 3810 | 32.5 |
10:21 ET | 3300 | 32.53 |
10:24 ET | 1608 | 32.52 |
10:26 ET | 1200 | 32.55 |
10:28 ET | 800 | 32.56 |
10:30 ET | 200 | 32.565 |
10:32 ET | 400 | 32.54 |
10:33 ET | 1400 | 32.54 |
10:35 ET | 700 | 32.5599 |
10:37 ET | 1221 | 32.59 |
10:39 ET | 5663 | 32.61 |
10:42 ET | 1000 | 32.6 |
10:44 ET | 2976 | 32.5635 |
10:46 ET | 3201 | 32.56 |
10:48 ET | 2120 | 32.525 |
10:50 ET | 6317 | 32.52 |
10:51 ET | 2477 | 32.52 |
10:53 ET | 1784 | 32.5395 |
10:55 ET | 1185 | 32.54 |
10:57 ET | 200 | 32.56 |
11:00 ET | 2965 | 32.57 |
11:02 ET | 1212 | 32.57 |
11:04 ET | 4554 | 32.58 |
11:06 ET | 3016 | 32.58 |
11:08 ET | 1036 | 32.59 |
11:09 ET | 1818 | 32.57 |
11:11 ET | 1501 | 32.55 |
11:13 ET | 3411 | 32.54 |
11:15 ET | 2901 | 32.55 |
11:18 ET | 1900 | 32.57 |
11:20 ET | 1122 | 32.55 |
11:22 ET | 800 | 32.55 |
11:24 ET | 811 | 32.53 |
11:26 ET | 800 | 32.53 |
11:27 ET | 200 | 32.54 |
11:29 ET | 600 | 32.54 |
11:31 ET | 1217 | 32.56 |
11:33 ET | 595 | 32.58 |
11:36 ET | 919 | 32.59 |
11:38 ET | 1000 | 32.58 |
11:40 ET | 1922 | 32.57 |
11:42 ET | 1011 | 32.555 |
11:44 ET | 1700 | 32.54 |
11:45 ET | 1495 | 32.55 |
11:47 ET | 1511 | 32.565 |
11:49 ET | 411 | 32.58 |
11:51 ET | 806 | 32.585 |
11:54 ET | 1301 | 32.58 |
11:56 ET | 295 | 32.57 |
12:00 ET | 711 | 32.57 |
12:02 ET | 500 | 32.56 |
12:03 ET | 1000 | 32.58 |
12:05 ET | 511 | 32.58 |
12:07 ET | 1807 | 32.6 |
12:09 ET | 3716 | 32.6 |
12:12 ET | 1006 | 32.57 |
12:14 ET | 3402 | 32.57 |
12:16 ET | 1790 | 32.58 |
12:18 ET | 2540 | 32.59 |
12:20 ET | 1012 | 32.5996 |
12:21 ET | 885 | 32.61 |
12:23 ET | 700 | 32.6 |
12:25 ET | 1595 | 32.595 |
12:27 ET | 1306 | 32.6 |
12:30 ET | 1331 | 32.6 |
12:32 ET | 6101 | 32.6001 |
12:34 ET | 2453 | 32.615 |
12:36 ET | 400 | 32.6 |
12:38 ET | 736 | 32.58 |
12:39 ET | 4900 | 32.58 |
12:41 ET | 1200 | 32.56 |
12:43 ET | 900 | 32.57 |
12:45 ET | 1352 | 32.565 |
12:48 ET | 3500 | 32.58 |
12:50 ET | 1795 | 32.61 |
12:52 ET | 7161 | 32.6 |
12:54 ET | 711 | 32.6 |
12:56 ET | 3517 | 32.62 |
12:57 ET | 1111 | 32.66 |
12:59 ET | 822 | 32.66 |
01:01 ET | 7124 | 32.71 |
01:03 ET | 9058 | 32.71 |
01:06 ET | 5413 | 32.73 |
01:08 ET | 4807 | 32.71 |
01:10 ET | 2606 | 32.68 |
01:12 ET | 2322 | 32.6796 |
01:14 ET | 700 | 32.68 |
01:15 ET | 2328 | 32.68 |
01:17 ET | 2409 | 32.69 |
01:19 ET | 890 | 32.67 |
01:21 ET | 1195 | 32.7 |
01:24 ET | 2018 | 32.69 |
01:26 ET | 1212 | 32.7 |
01:28 ET | 500 | 32.7 |
01:30 ET | 3243 | 32.7196 |
01:32 ET | 5217 | 32.7 |
01:33 ET | 2034 | 32.69 |
01:35 ET | 1701 | 32.7 |
01:37 ET | 266 | 32.695 |
01:39 ET | 3002 | 32.71 |
01:42 ET | 611 | 32.72 |
01:44 ET | 701 | 32.735 |
01:46 ET | 1412 | 32.73 |
01:48 ET | 7168 | 32.75 |
01:50 ET | 1717 | 32.77 |
01:51 ET | 5026 | 32.8 |
01:53 ET | 854 | 32.8 |
01:55 ET | 1856 | 32.79 |
01:57 ET | 2000 | 32.78 |
02:00 ET | 3217 | 32.77 |
02:02 ET | 1600 | 32.79 |
02:04 ET | 2400 | 32.8 |
02:06 ET | 2400 | 32.78 |
02:08 ET | 1700 | 32.76 |
02:09 ET | 400 | 32.77 |
02:11 ET | 2395 | 32.76 |
02:13 ET | 1506 | 32.78 |
02:15 ET | 2100 | 32.78 |
02:18 ET | 900 | 32.78 |
02:20 ET | 2612 | 32.77 |
02:22 ET | 1500 | 32.795 |
02:24 ET | 2433 | 32.81 |
02:26 ET | 4815 | 32.85 |
02:27 ET | 2008 | 32.82 |
02:29 ET | 4884 | 32.84 |
02:31 ET | 2711 | 32.87 |
02:33 ET | 1600 | 32.89 |
02:36 ET | 8400 | 32.9 |
02:38 ET | 1392 | 32.92 |
02:40 ET | 3722 | 32.9 |
02:42 ET | 5802 | 32.855 |
02:44 ET | 4195 | 32.895 |
02:45 ET | 4622 | 32.88 |
02:47 ET | 1230 | 32.88 |
02:49 ET | 3301 | 32.87 |
02:51 ET | 3501 | 32.88 |
02:54 ET | 5969 | 32.8693 |
02:56 ET | 4902 | 32.84 |
02:58 ET | 5206 | 32.82 |
03:00 ET | 2001 | 32.81 |
03:02 ET | 2803 | 32.81 |
03:03 ET | 3285 | 32.82 |
03:05 ET | 1457 | 32.83 |
03:07 ET | 1925 | 32.82 |
03:09 ET | 912 | 32.83 |
03:12 ET | 1306 | 32.81 |
03:14 ET | 1696 | 32.82 |
03:16 ET | 6819 | 32.84 |
03:18 ET | 1117 | 32.83 |
03:20 ET | 1350 | 32.8099 |
03:21 ET | 3130 | 32.83 |
03:23 ET | 1618 | 32.8317 |
03:25 ET | 2328 | 32.8 |
03:27 ET | 1601 | 32.8008 |
03:30 ET | 1115 | 32.83 |
03:32 ET | 3557 | 32.79 |
03:34 ET | 3822 | 32.77 |
03:36 ET | 1395 | 32.8 |
03:38 ET | 744 | 32.765 |
03:39 ET | 700 | 32.78 |
03:41 ET | 2101 | 32.8 |
03:43 ET | 600 | 32.79 |
03:45 ET | 1680 | 32.78 |
03:48 ET | 2501 | 32.77 |
03:50 ET | 606 | 32.78 |
03:52 ET | 2720 | 32.755 |
03:54 ET | 1533 | 32.7288 |
03:56 ET | 2686 | 32.74 |
03:57 ET | 2000 | 32.74 |
03:59 ET | 6292 | 32.68 |
Date | Daily Premium/Discount |
---|---|
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% |
04/18/2024 | -0.01% |
04/19/2024 | -0.01% |
04/22/2024 | -0.07% |
04/23/2024 | -0.08% |
04/24/2024 | -0.01% |
04/25/2024 | 0.00% |
04/26/2024 | 0.09% |
04/29/2024 | 0.05% |
04/30/2024 | -0.04% |
05/01/2024 | 0.08% |
05/02/2024 | 0.02% |
05/03/2024 | -0.03% |
05/06/2024 | 0.04% |
05/07/2024 | -0.03% |
05/08/2024 | 0.08% |
05/09/2024 | -0.02% |
05/10/2024 | 0.06% |
05/13/2024 | -0.03% |
05/14/2024 | 0.00% |
05/15/2024 | -0.03% |
05/16/2024 | -0.04% |
05/17/2024 | 0.03% |
05/20/2024 | -0.09% |
05/21/2024 | -0.06% |
05/22/2024 | 0.01% |
05/23/2024 | 0.03% |
05/24/2024 | 0.01% |
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 | $84.4M |
---|---|
Shares Out. | 2.3M |
Net Asset Value (NAV) | $32.31 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 4.79% |
Dividend per Share | 1.57 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% |