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Company | Country | Symbol |
---|
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 |
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% |
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 | $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 | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |