Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 30863 | 27.4501 |
09:34 ET | 21506 | 27.4 |
09:36 ET | 5235 | 27.3957 |
09:38 ET | 22466 | 27.315 |
09:39 ET | 9265 | 27.3 |
09:41 ET | 17245 | 27.32 |
09:43 ET | 5374 | 27.35 |
09:45 ET | 7488 | 27.33 |
09:48 ET | 7781 | 27.3542 |
09:50 ET | 1000 | 27.365 |
09:52 ET | 4000 | 27.38 |
09:54 ET | 1082 | 27.39 |
09:56 ET | 712 | 27.375 |
09:57 ET | 1433 | 27.35 |
09:59 ET | 3354 | 27.3295 |
10:01 ET | 19972 | 27.28 |
10:03 ET | 23582 | 27.3301 |
10:06 ET | 5044 | 27.2999 |
10:08 ET | 11057 | 27.25 |
10:10 ET | 5101 | 27.285 |
10:12 ET | 5300 | 27.3 |
10:14 ET | 5825 | 27.27 |
10:15 ET | 9561 | 27.2211 |
10:17 ET | 9290 | 27.2 |
10:19 ET | 4801 | 27.2 |
10:21 ET | 3519 | 27.18 |
10:24 ET | 4795 | 27.17 |
10:26 ET | 3908 | 27.1398 |
10:28 ET | 7997 | 27.11 |
10:30 ET | 2725 | 27.115 |
10:32 ET | 12708 | 27.11 |
10:33 ET | 5900 | 27.11 |
10:35 ET | 4308 | 27.12 |
10:37 ET | 2979 | 27.1101 |
10:39 ET | 4638 | 27.09 |
10:42 ET | 7301 | 27.125 |
10:44 ET | 400 | 27.14 |
10:46 ET | 4039 | 27.16 |
10:48 ET | 3226 | 27.14 |
10:50 ET | 3627 | 27.14 |
10:51 ET | 5408 | 27.14 |
10:53 ET | 3500 | 27.14 |
10:55 ET | 1456 | 27.14 |
10:57 ET | 2170 | 27.12 |
11:00 ET | 6010 | 27.09 |
11:02 ET | 3264 | 27.1 |
11:04 ET | 6208 | 27.086 |
11:06 ET | 2400 | 27.068 |
11:08 ET | 5526 | 27.035 |
11:09 ET | 5840 | 27.0352 |
11:11 ET | 2902 | 27.035 |
11:13 ET | 12133 | 27.015 |
11:15 ET | 9479 | 27.0401 |
11:18 ET | 8050 | 27.03 |
11:20 ET | 10814 | 27.0173 |
11:22 ET | 1494 | 27.01 |
11:24 ET | 1450 | 26.9999 |
11:26 ET | 5550 | 26.99 |
11:27 ET | 2420 | 26.98 |
11:29 ET | 1700 | 26.98 |
11:31 ET | 1432 | 26.99 |
11:33 ET | 11200 | 26.99 |
11:36 ET | 7408 | 26.985 |
11:38 ET | 4024 | 26.99 |
11:40 ET | 1782 | 27.01 |
11:42 ET | 4900 | 27.025 |
11:44 ET | 4954 | 27.05 |
11:45 ET | 1100 | 27.015 |
11:47 ET | 2055 | 27.01 |
11:49 ET | 1295 | 27.01 |
11:51 ET | 20869 | 27.03 |
11:54 ET | 3079 | 27.0463 |
11:56 ET | 1122 | 27.05 |
11:58 ET | 8175 | 27.05 |
12:00 ET | 2985 | 27.06 |
12:02 ET | 4176 | 27.09 |
12:03 ET | 9127 | 27.13 |
12:05 ET | 3800 | 27.145 |
12:07 ET | 1200 | 27.1465 |
12:09 ET | 1300 | 27.16 |
12:12 ET | 5500 | 27.1899 |
12:14 ET | 4900 | 27.19 |
12:16 ET | 21235 | 27.22 |
12:18 ET | 3300 | 27.2 |
12:20 ET | 3000 | 27.21 |
12:21 ET | 1100 | 27.22 |
12:23 ET | 947 | 27.23 |
12:25 ET | 1620 | 27.23 |
12:27 ET | 3058 | 27.255 |
12:30 ET | 1800 | 27.22 |
12:32 ET | 2005 | 27.24 |
12:34 ET | 605 | 27.2438 |
12:36 ET | 3000 | 27.25 |
12:38 ET | 700 | 27.25 |
12:39 ET | 1000 | 27.244654 |
12:41 ET | 1152 | 27.24 |
12:43 ET | 3400 | 27.25 |
12:45 ET | 609 | 27.2552 |
12:50 ET | 1875 | 27.285 |
12:52 ET | 6908 | 27.2897 |
12:54 ET | 4965 | 27.29 |
12:56 ET | 300 | 27.29 |
12:57 ET | 1364 | 27.29 |
12:59 ET | 1500 | 27.3 |
01:01 ET | 2543 | 27.28 |
01:03 ET | 2728 | 27.2584 |
01:06 ET | 3632 | 27.25 |
01:08 ET | 7976 | 27.2903 |
01:10 ET | 2966 | 27.34 |
01:12 ET | 2700 | 27.34 |
01:14 ET | 1292 | 27.3266 |
01:15 ET | 1144 | 27.32 |
01:17 ET | 1100 | 27.325 |
01:19 ET | 600 | 27.32 |
01:21 ET | 400 | 27.3199 |
01:24 ET | 200 | 27.32 |
01:26 ET | 1700 | 27.3 |
01:28 ET | 3200 | 27.32 |
01:30 ET | 200 | 27.32 |
01:32 ET | 934 | 27.32 |
01:33 ET | 615 | 27.33 |
01:35 ET | 1988 | 27.32 |
01:37 ET | 700 | 27.33 |
01:39 ET | 1000 | 27.3252 |
01:42 ET | 600 | 27.33 |
01:44 ET | 500 | 27.33 |
01:46 ET | 272 | 27.32 |
01:48 ET | 1400 | 27.3 |
01:50 ET | 2217 | 27.285 |
01:51 ET | 1800 | 27.275 |
01:53 ET | 1003 | 27.28 |
01:55 ET | 600 | 27.29 |
01:57 ET | 2094 | 27.31 |
02:00 ET | 816 | 27.295 |
02:02 ET | 400 | 27.28 |
02:04 ET | 2425 | 27.27 |
02:06 ET | 2694 | 27.3 |
02:08 ET | 848 | 27.32 |
02:09 ET | 1311 | 27.32 |
02:11 ET | 1648 | 27.31 |
02:13 ET | 1100 | 27.3 |
02:15 ET | 1366 | 27.3169 |
02:18 ET | 922 | 27.3132 |
02:20 ET | 299 | 27.32 |
02:22 ET | 500 | 27.32 |
02:24 ET | 100 | 27.32 |
02:26 ET | 400 | 27.33 |
02:27 ET | 5750 | 27.36 |
02:29 ET | 5034 | 27.3694 |
02:31 ET | 4986 | 27.3832 |
02:33 ET | 23278 | 27.4 |
02:36 ET | 3092 | 27.42 |
02:38 ET | 4320 | 27.43 |
02:40 ET | 2734 | 27.43 |
02:42 ET | 776 | 27.43 |
02:44 ET | 2850 | 27.39 |
02:45 ET | 600 | 27.39 |
02:47 ET | 4705 | 27.35 |
02:49 ET | 1200 | 27.35 |
02:54 ET | 750 | 27.345 |
02:56 ET | 1983 | 27.34 |
02:58 ET | 724 | 27.3 |
03:00 ET | 6111 | 27.29 |
03:02 ET | 3600 | 27.28 |
03:03 ET | 1000 | 27.2801 |
03:05 ET | 2200 | 27.2899 |
03:07 ET | 1811 | 27.29 |
03:09 ET | 100 | 27.3 |
03:12 ET | 5279 | 27.315 |
03:14 ET | 100 | 27.32 |
03:16 ET | 932 | 27.32 |
03:18 ET | 800 | 27.29 |
03:20 ET | 1100 | 27.29 |
03:21 ET | 742 | 27.3 |
03:23 ET | 1200 | 27.31 |
03:25 ET | 1313 | 27.325 |
03:27 ET | 100 | 27.34 |
03:30 ET | 585 | 27.315 |
03:32 ET | 6532 | 27.33 |
03:34 ET | 11645 | 27.325 |
03:36 ET | 822 | 27.305 |
03:38 ET | 1582 | 27.33 |
03:39 ET | 1504 | 27.33 |
03:41 ET | 800 | 27.34 |
03:43 ET | 3632 | 27.36 |
03:45 ET | 7337 | 27.37 |
03:48 ET | 2011 | 27.36 |
03:50 ET | 366 | 27.355 |
03:52 ET | 6017 | 27.33 |
03:54 ET | 3937 | 27.34 |
03:56 ET | 5711 | 27.3601 |
03:57 ET | 13273 | 27.36 |
03:59 ET | 16965 | 27.41 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.06% |
07/02/2024 | -0.06% |
07/03/2024 | -0.01% |
07/05/2024 | 0.01% |
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% |
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 | $67.5M |
---|---|
Shares Out. | 2.7M |
Net Asset Value (NAV) | $27.39 |
Prem/Discount to NAV | 0.08% |
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 | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |