ETFs Profile Summary

LAST PRICE
27.41
TODAY'S CHANGE (%)
Trending Down-0.42 (-1.51%)

Bid / Lots
27.33/ 1
Ask / Lots
27.47/ 4
Open / Previous Close
27.53 / 27.83
Day Range
Low 27.37
High 27.88
52 Week Range
Low 26.98
High 46.23
Volume
594,726
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 27.83
Time	Volume	DXD
09:32 ET	29204	27.53
09:34 ET	24586	27.52
09:36 ET	5843	27.5
09:38 ET	16179	27.49
09:39 ET	14868	27.54
09:41 ET	4320	27.485
09:43 ET	400	27.47
09:45 ET	1898	27.44
09:48 ET	2357	27.48
09:50 ET	1219	27.4682
09:54 ET	1600	27.465
09:56 ET	2300	27.53
09:57 ET	7389	27.59
09:59 ET	4621	27.61
10:01 ET	1519	27.62
10:03 ET	2544	27.6
10:06 ET	9706	27.61
10:08 ET	6078	27.54
10:10 ET	2824	27.64
10:12 ET	5721	27.7399
10:14 ET	5618	27.7
10:15 ET	11260	27.67
10:17 ET	2190	27.62
10:19 ET	2800	27.6
10:21 ET	2100	27.66
10:24 ET	4440	27.7
10:26 ET	1200	27.74
10:28 ET	1929	27.74
10:30 ET	2399	27.78
10:32 ET	2450	27.81
10:33 ET	22581	27.84
10:35 ET	28623	27.82
10:37 ET	3858	27.835
10:39 ET	3761	27.855
10:42 ET	1623	27.81
10:44 ET	25072	27.83
10:46 ET	9794	27.82
10:48 ET	6081	27.825
10:50 ET	22779	27.835
10:51 ET	5150	27.79
10:53 ET	4824	27.75
10:55 ET	4488	27.77
10:57 ET	2850	27.755
11:00 ET	639	27.76
11:02 ET	4900	27.71
11:04 ET	300	27.71
11:06 ET	200	27.6999
11:08 ET	4442	27.68
11:11 ET	600	27.69
11:13 ET	300	27.7
11:15 ET	8304	27.74
11:18 ET	2100	27.77
11:20 ET	600	27.72
11:22 ET	1028	27.82
11:24 ET	462	27.86
11:26 ET	3725	27.845
11:27 ET	893	27.86
11:29 ET	2751	27.83
11:31 ET	1050	27.835
11:33 ET	600	27.84
11:36 ET	400	27.85
11:38 ET	5308	27.8
11:40 ET	800	27.79
11:42 ET	1300	27.77
11:44 ET	300	27.76
11:47 ET	1400	27.76
11:49 ET	300	27.74
11:51 ET	100	27.76
11:54 ET	400	27.72
11:56 ET	2100	27.685
11:58 ET	400	27.67
12:02 ET	1176	27.64
12:03 ET	400	27.61
12:05 ET	3600	27.64
12:07 ET	1700	27.62
12:09 ET	300	27.67
12:12 ET	1400	27.695
12:16 ET	3000	27.6901
12:18 ET	738	27.6674
12:20 ET	515	27.65
12:21 ET	300	27.635
12:23 ET	3700	27.65
12:25 ET	1432	27.68
12:27 ET	6100	27.695
12:30 ET	1532	27.6999
12:32 ET	300	27.71
12:34 ET	800	27.72
12:38 ET	200	27.67
12:39 ET	600	27.62
12:41 ET	600	27.5725
12:43 ET	1100	27.58
12:45 ET	3454	27.5503
12:48 ET	500	27.54
12:50 ET	300	27.55
12:52 ET	322	27.55
12:54 ET	700	27.59
12:56 ET	100	27.5701
12:57 ET	1722	27.56
12:59 ET	1300	27.59
01:01 ET	700	27.5799
01:06 ET	3226	27.585
01:08 ET	362	27.5901
01:10 ET	1600	27.615
01:12 ET	722	27.61
01:14 ET	1300	27.59
01:15 ET	322	27.6
01:17 ET	600	27.55
01:19 ET	200	27.55
01:21 ET	1130	27.52
01:30 ET	2932	27.5323
01:32 ET	300	27.56
01:35 ET	328	27.59
01:37 ET	902	27.59
01:39 ET	5314	27.6708
01:42 ET	200	27.63
01:44 ET	3100	27.6
01:46 ET	2800	27.5551
01:48 ET	1700	27.55
01:50 ET	100	27.57
01:51 ET	200	27.58
01:53 ET	1295	27.63
01:55 ET	3500	27.6207
01:57 ET	100	27.63
02:00 ET	100	27.6278
02:02 ET	4384	27.66
02:04 ET	2348	27.66
02:06 ET	1400	27.67
02:08 ET	400	27.67
02:09 ET	800	27.65
02:11 ET	200	27.66
02:13 ET	100	27.68
02:15 ET	532	27.67
02:18 ET	716	27.7
02:20 ET	1100	27.66
02:22 ET	832	27.6314
02:24 ET	100	27.64
02:29 ET	800	27.6
02:33 ET	753	27.63
02:36 ET	1653	27.59
02:38 ET	1026	27.59
02:40 ET	200	27.6
02:42 ET	600	27.58
02:44 ET	1824	27.57
02:45 ET	200	27.58
02:47 ET	3300	27.5799
02:49 ET	386	27.57
02:51 ET	500	27.5578
02:54 ET	1108	27.5224
02:56 ET	100	27.53
02:58 ET	5232	27.5485
03:00 ET	932	27.53
03:03 ET	852	27.55
03:05 ET	453	27.5491
03:07 ET	452	27.5304
03:09 ET	100	27.54
03:12 ET	3000	27.525
03:16 ET	752	27.535
03:18 ET	700	27.5416
03:23 ET	1280	27.5
03:25 ET	4835	27.49
03:27 ET	500	27.495
03:30 ET	300	27.48
03:32 ET	100	27.47
03:34 ET	2235	27.45
03:36 ET	4647	27.41
03:38 ET	950	27.43
03:39 ET	1443	27.42
03:41 ET	400	27.4
03:43 ET	10617	27.4002
03:45 ET	1105	27.38
03:48 ET	3049	27.43
03:50 ET	7545	27.4
03:52 ET	4207	27.405
03:54 ET	700	27.4
03:56 ET	1778	27.39
03:57 ET	1706	27.4
03:59 ET	18522	27.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/5/2024
Date	Daily Premium/Discount
07/08/2024	0.03%
07/09/2024	-0.01%
07/10/2024	0.09%
07/11/2024	0.05%
07/12/2024	-0.09%
07/15/2024	-0.08%
07/16/2024	-0.01%
07/17/2024	0.01%
07/18/2024	-0.02%
07/19/2024	-0.01%
07/22/2024	0.03%
07/23/2024	0.07%
07/24/2024	-0.04%
07/25/2024	-0.01%
07/26/2024	-0.06%
07/29/2024	-0.05%
07/30/2024	0.04%
07/31/2024	-0.05%
08/01/2024	0.14%
08/02/2024	0.10%
08/05/2024	-0.01%
08/06/2024	0.13%
08/07/2024	-0.06%
08/08/2024	-0.02%
08/09/2024	-0.03%
08/12/2024	0.01%
08/13/2024	0.00%
08/14/2024	0.13%
08/15/2024	-0.03%
08/16/2024	0.01%
08/19/2024	0.00%
08/20/2024	0.03%
08/21/2024	0.09%
08/22/2024	-0.04%
08/23/2024	0.03%
08/26/2024	-0.02%
08/27/2024	0.03%
08/28/2024	-0.07%
08/29/2024	-0.01%
08/30/2024	0.12%
09/03/2024	0.02%
09/04/2024	0.06%
09/05/2024	0.00%
09/06/2024 Largest Discount	-0.12%
09/09/2024	0.00%
09/10/2024	0.00%
09/11/2024 Largest Premium	0.18%
09/12/2024	-0.06%
09/13/2024	-0.02%
09/16/2024	0.02%
09/17/2024	-0.11%
09/18/2024	-0.05%
09/19/2024	0.03%
09/20/2024	0.03%
09/23/2024	-0.01%
09/24/2024	-0.05%
09/25/2024	-0.05%
09/26/2024	0.01%
09/27/2024	0.08%
09/30/2024	0.09%
10/01/2024	0.00%
10/02/2024	-0.02%
10/03/2024	0.05%
10/04/2024	0.11%

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 2024-10-05

Top 10 Holdings
Company Name sortable	Position sortable	Allocation 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 2024-10-03

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-09-30

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 AverageÂ® 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	$72.8M
Shares Out.	2.7M
Net Asset Value (NAV)	$27.38
Prem/Discount to NAV	0.11%
P/E Ratio	---
Dividend Yield	5.52%
Dividend per Share	1.51 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	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.95%

ProShares UltraShort Dow30
NYSE Arca:DXDUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings