ETFs Profile Summary

LAST PRICE
27.54
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
27.43/ 23
Ask / Lots
27.44/ 9
Open / Previous Close
--- / 27.54
Day Range
---
52 Week Range
Low 27.37
High 46.23
Volume
6,746
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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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. Wednesday's close: 27.86
Time	Volume	DXD
09:32 ET	39909	27.62
09:34 ET	37187	27.57
09:36 ET	14761	27.5801
09:38 ET	6900	27.52
09:39 ET	1850	27.5701
09:41 ET	2690	27.58
09:43 ET	2595	27.592
09:45 ET	1000	27.61
09:48 ET	2638	27.59
09:50 ET	5917	27.56
09:52 ET	2500	27.605
09:54 ET	2800	27.61
09:56 ET	1299	27.55
09:57 ET	48810	27.62
09:59 ET	6658	27.6
10:01 ET	13160	27.56
10:03 ET	3683	27.58
10:06 ET	2000	27.6201
10:08 ET	6455	27.64
10:10 ET	4057	27.65
10:12 ET	11375	27.66
10:14 ET	9300	27.65
10:15 ET	5496	27.65
10:17 ET	1398	27.62
10:19 ET	2800	27.64
10:21 ET	3000	27.64
10:24 ET	1900	27.66
10:26 ET	4728	27.71
10:28 ET	3188	27.7
10:30 ET	3000	27.68
10:32 ET	3879	27.67
10:33 ET	5007	27.62
10:35 ET	4679	27.59
10:37 ET	12954	27.58
10:39 ET	4264	27.56
10:42 ET	2950	27.58
10:44 ET	4784	27.6
10:46 ET	964	27.59
10:48 ET	2400	27.57
10:50 ET	3199	27.56
10:51 ET	1743	27.57
10:53 ET	8474	27.59
10:55 ET	4085	27.58
10:57 ET	6133	27.61
11:00 ET	3030	27.61
11:02 ET	4304	27.6
11:04 ET	1700	27.59
11:06 ET	1600	27.61
11:08 ET	3100	27.63
11:09 ET	591	27.61
11:11 ET	5797	27.62
11:13 ET	1802	27.64
11:15 ET	1100	27.65
11:18 ET	3232	27.64
11:20 ET	4300	27.6301
11:22 ET	2563	27.615
11:24 ET	1349	27.6204
11:26 ET	2800	27.61
11:27 ET	2500	27.62
11:29 ET	2824	27.6399
11:31 ET	3156	27.6305
11:33 ET	1600	27.63
11:36 ET	1000	27.62
11:38 ET	1300	27.61
11:40 ET	800	27.59
11:42 ET	2500	27.56
11:44 ET	3141	27.58
11:45 ET	1700	27.59
11:47 ET	1100	27.57
11:49 ET	1384	27.58
11:51 ET	1291	27.6
11:54 ET	2666	27.57
11:56 ET	700	27.56
11:58 ET	1100	27.52
12:00 ET	5372	27.505
12:02 ET	2300	27.53
12:03 ET	991	27.54
12:05 ET	2742	27.56
12:07 ET	800	27.55
12:09 ET	1100	27.55
12:12 ET	1176	27.53
12:14 ET	5633	27.53
12:16 ET	2600	27.55
12:18 ET	1800	27.55
12:20 ET	530	27.5499
12:21 ET	800	27.53
12:23 ET	722	27.525
12:25 ET	5000	27.53
12:27 ET	1800	27.52
12:30 ET	1700	27.54
12:32 ET	2042	27.56
12:34 ET	1300	27.555
12:36 ET	842	27.56
12:38 ET	800	27.55
12:39 ET	300	27.55
12:41 ET	800	27.54
12:43 ET	1600	27.55
12:45 ET	2642	27.55
12:48 ET	1241	27.55
12:50 ET	1400	27.55
12:52 ET	3820	27.57
12:54 ET	632	27.5699
12:56 ET	1142	27.565
12:57 ET	1743	27.58
12:59 ET	1100	27.58
01:01 ET	700	27.58
01:03 ET	200	27.57
01:06 ET	2500	27.56
01:08 ET	2800	27.55
01:10 ET	1482	27.56
01:12 ET	500	27.58
01:14 ET	1800	27.58
01:15 ET	500	27.6
01:17 ET	2529	27.62
01:19 ET	2215	27.62
01:21 ET	6020	27.63
01:24 ET	2891	27.61
01:26 ET	193	27.62
01:28 ET	1062	27.63
01:30 ET	1842	27.6
01:32 ET	4129	27.56
01:33 ET	5100	27.54
01:35 ET	850	27.55
01:37 ET	400	27.55
01:39 ET	1340	27.555
01:42 ET	7959	27.56
01:44 ET	800	27.56
01:46 ET	2430	27.56
01:48 ET	500	27.5499
01:50 ET	1300	27.55
01:51 ET	700	27.54
01:53 ET	600	27.56
01:55 ET	1647	27.56
01:57 ET	200	27.56
02:00 ET	300	27.55
02:02 ET	224	27.54
02:04 ET	200	27.54
02:06 ET	382	27.54
02:08 ET	532	27.54
02:09 ET	1200	27.54
02:11 ET	9562	27.535
02:13 ET	4628	27.51
02:15 ET	6406	27.52
02:18 ET	7092	27.47
02:20 ET	705	27.49
02:22 ET	400	27.48
02:24 ET	622	27.48
02:26 ET	5400	27.5
02:27 ET	726	27.51
02:29 ET	2542	27.5001
02:31 ET	584	27.51
02:33 ET	1582	27.53
02:36 ET	200	27.52
02:38 ET	1674	27.52
02:40 ET	642	27.52
02:42 ET	3472	27.53
02:44 ET	1542	27.52
02:45 ET	952	27.53
02:47 ET	842	27.54
02:49 ET	3029	27.535
02:51 ET	250	27.5399
02:54 ET	742	27.53
02:56 ET	2100	27.53
02:58 ET	100	27.52
03:00 ET	1300	27.52
03:02 ET	2796	27.52
03:03 ET	889	27.51
03:05 ET	1507	27.51
03:07 ET	3071	27.53
03:09 ET	1641	27.53
03:12 ET	622	27.535
03:14 ET	1005	27.54
03:16 ET	1578	27.53
03:18 ET	3100	27.545
03:20 ET	3431	27.5401
03:21 ET	700	27.55
03:23 ET	700	27.56
03:25 ET	1525	27.56
03:27 ET	500	27.6
03:30 ET	500	27.6
03:32 ET	2896	27.605
03:34 ET	3343	27.62
03:36 ET	1350	27.62
03:38 ET	1487	27.61
03:39 ET	3019	27.6
03:41 ET	4150	27.59
03:43 ET	965	27.6
03:45 ET	1283	27.585
03:48 ET	200	27.58
03:50 ET	2039	27.5787
03:52 ET	127	27.565
03:54 ET	700	27.575
03:56 ET	541	27.56
03:57 ET	1895	27.53
03:59 ET	25970	27.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
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%

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 2024-09-27

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 2024-09-11

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 2024-08-31

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 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	$67.5M
Shares Out.	2.6M
Net Asset Value (NAV)	$27.54
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	5.49%
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

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Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings