ETFs Profile Summary

LAST PRICE
27.41
TODAY'S CHANGE (%)
Trending Down-0.13 (-0.47%)

Bid / Lots
27.41/ 45
Ask / Lots
27.42/ 23
Open / Previous Close
27.44 / 27.54
Day Range
Low 26.98
High 27.48
52 Week Range
Low 26.98
High 46.23
Volume
849,665
above 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. Thursday's close: 27.54
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

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	5.52%
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

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Reports

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