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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 | 600 | 27.1 |
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% |
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. | 2.6M |
Net Asset Value (NAV) | $27.54 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 5.58% |
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% |