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Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 7939 | 32.835 |
09:34 ET | 7342 | 32.83 |
09:36 ET | 4283 | 32.84 |
09:38 ET | 2900 | 32.88 |
09:39 ET | 9080 | 32.8302 |
09:41 ET | 2411 | 32.75 |
09:43 ET | 2933 | 32.68 |
09:45 ET | 2232 | 32.7 |
09:48 ET | 227 | 32.74 |
09:50 ET | 2800 | 32.75 |
09:52 ET | 300 | 32.745 |
09:54 ET | 2000 | 32.77 |
09:56 ET | 2525 | 32.8 |
09:57 ET | 1300 | 32.77 |
09:59 ET | 2511 | 32.6817 |
10:01 ET | 2000 | 32.69 |
10:03 ET | 3200 | 32.67 |
10:06 ET | 2000 | 32.68 |
10:08 ET | 1800 | 32.64 |
10:10 ET | 3125 | 32.615 |
10:12 ET | 2333 | 32.62 |
10:14 ET | 3400 | 32.6 |
10:15 ET | 3037 | 32.58 |
10:17 ET | 5000 | 32.58 |
10:19 ET | 3900 | 32.55 |
10:21 ET | 7800 | 32.54 |
10:24 ET | 8750 | 32.495 |
10:26 ET | 4172 | 32.51 |
10:28 ET | 2670 | 32.5 |
10:30 ET | 2500 | 32.49 |
10:32 ET | 3481 | 32.54 |
10:33 ET | 4398 | 32.5618 |
10:35 ET | 3300 | 32.53 |
10:37 ET | 6376 | 32.4617 |
10:39 ET | 13187 | 32.4201 |
10:42 ET | 5200 | 32.38 |
10:44 ET | 4735 | 32.3689 |
10:46 ET | 2797 | 32.34 |
10:48 ET | 8476 | 32.28 |
10:50 ET | 4574 | 32.32 |
10:51 ET | 3779 | 32.36 |
10:53 ET | 2299 | 32.4019 |
10:55 ET | 2800 | 32.42 |
10:57 ET | 4563 | 32.4701 |
11:00 ET | 1900 | 32.49 |
11:02 ET | 4220 | 32.5499 |
11:04 ET | 1800 | 32.5483 |
11:06 ET | 3600 | 32.57 |
11:08 ET | 4272 | 32.61 |
11:09 ET | 1500 | 32.59 |
11:11 ET | 1500 | 32.61 |
11:13 ET | 1200 | 32.59 |
11:15 ET | 2300 | 32.58 |
11:18 ET | 3900 | 32.59 |
11:20 ET | 3831 | 32.59 |
11:22 ET | 2250 | 32.59 |
11:24 ET | 3400 | 32.55 |
11:26 ET | 2200 | 32.52 |
11:27 ET | 1800 | 32.52 |
11:29 ET | 1383 | 32.52 |
11:31 ET | 4100 | 32.5089 |
11:33 ET | 1100 | 32.51 |
11:36 ET | 1806 | 32.51 |
11:38 ET | 1266 | 32.54 |
11:40 ET | 2551 | 32.55 |
11:42 ET | 2000 | 32.53 |
11:44 ET | 1500 | 32.55 |
11:45 ET | 1300 | 32.55 |
11:47 ET | 2347 | 32.545 |
11:49 ET | 2243 | 32.54 |
11:51 ET | 1800 | 32.55 |
11:54 ET | 600 | 32.565 |
11:56 ET | 1200 | 32.56 |
11:58 ET | 1600 | 32.53 |
12:00 ET | 3669 | 32.54 |
12:02 ET | 1575 | 32.56 |
12:03 ET | 1400 | 32.58 |
12:05 ET | 1300 | 32.57 |
12:07 ET | 2400 | 32.5478 |
12:09 ET | 1769 | 32.54 |
12:12 ET | 2600 | 32.55 |
12:14 ET | 700 | 32.55 |
12:16 ET | 1100 | 32.57 |
12:18 ET | 1980 | 32.54 |
12:20 ET | 1300 | 32.56 |
12:21 ET | 2645 | 32.57 |
12:23 ET | 1200 | 32.57 |
12:25 ET | 600 | 32.56 |
12:27 ET | 762 | 32.55 |
12:30 ET | 700 | 32.54 |
12:32 ET | 2700 | 32.5 |
12:34 ET | 3100 | 32.53 |
12:36 ET | 2902 | 32.57 |
12:38 ET | 600 | 32.59 |
12:39 ET | 2200 | 32.58 |
12:41 ET | 1000 | 32.59 |
12:43 ET | 2166 | 32.57 |
12:45 ET | 2680 | 32.57 |
12:48 ET | 3123 | 32.61 |
12:50 ET | 3400 | 32.6 |
12:52 ET | 4800 | 32.59 |
12:54 ET | 1638 | 32.56 |
12:56 ET | 961 | 32.53 |
12:57 ET | 4529 | 32.5 |
12:59 ET | 1400 | 32.51 |
01:01 ET | 2379 | 32.56 |
01:03 ET | 1400 | 32.57 |
01:06 ET | 200 | 32.57 |
01:08 ET | 1565 | 32.55 |
01:10 ET | 2332 | 32.57 |
01:12 ET | 4882 | 32.54 |
01:14 ET | 540 | 32.54 |
01:15 ET | 2579 | 32.53 |
01:17 ET | 2139 | 32.54 |
01:19 ET | 1661 | 32.52 |
01:21 ET | 700 | 32.51 |
01:24 ET | 4240 | 32.45 |
01:26 ET | 2962 | 32.47 |
01:28 ET | 1557 | 32.49 |
01:30 ET | 1524 | 32.5 |
01:32 ET | 774 | 32.5 |
01:33 ET | 679 | 32.52 |
01:35 ET | 306 | 32.5109 |
01:37 ET | 931 | 32.53 |
01:39 ET | 1500 | 32.53 |
01:42 ET | 700 | 32.54 |
01:44 ET | 400 | 32.52 |
01:46 ET | 600 | 32.54 |
01:48 ET | 300 | 32.53 |
01:50 ET | 600 | 32.53 |
01:51 ET | 3400 | 32.53 |
01:53 ET | 504 | 32.4987 |
01:55 ET | 967 | 32.5283 |
01:57 ET | 600 | 32.51 |
02:00 ET | 1300 | 32.52 |
02:02 ET | 7366 | 32.59 |
02:04 ET | 3871 | 32.61 |
02:06 ET | 6065 | 32.67 |
02:08 ET | 2311 | 32.69 |
02:09 ET | 5261 | 32.69 |
02:11 ET | 3581 | 32.7104 |
02:13 ET | 4261 | 32.7101 |
02:15 ET | 5975 | 32.71 |
02:18 ET | 5182 | 32.7313 |
02:20 ET | 6428 | 32.72 |
02:22 ET | 3422 | 32.66 |
02:24 ET | 1911 | 32.67 |
02:26 ET | 1300 | 32.65 |
02:27 ET | 1828 | 32.64 |
02:29 ET | 2700 | 32.63 |
02:31 ET | 2325 | 32.62 |
02:33 ET | 1300 | 32.63 |
02:36 ET | 1765 | 32.61 |
02:38 ET | 4164 | 32.6101 |
02:40 ET | 2676 | 32.605 |
02:42 ET | 1440 | 32.6 |
02:44 ET | 7743 | 32.6 |
02:45 ET | 2286 | 32.58 |
02:47 ET | 400 | 32.56 |
02:49 ET | 2284 | 32.5703 |
02:51 ET | 2816 | 32.59 |
02:54 ET | 1500 | 32.5699 |
02:56 ET | 1412 | 32.5698 |
02:58 ET | 900 | 32.58 |
03:00 ET | 700 | 32.59 |
03:02 ET | 3300 | 32.61 |
03:03 ET | 3139 | 32.57 |
03:05 ET | 6168 | 32.595 |
03:07 ET | 2304 | 32.625 |
03:09 ET | 355 | 32.63 |
03:12 ET | 1955 | 32.65 |
03:14 ET | 3071 | 32.71 |
03:16 ET | 2855 | 32.66 |
03:18 ET | 948 | 32.66 |
03:20 ET | 3092 | 32.69 |
03:21 ET | 1180 | 32.71 |
03:23 ET | 3868 | 32.71 |
03:25 ET | 1964 | 32.73 |
03:27 ET | 874 | 32.69 |
03:30 ET | 1857 | 32.67 |
03:32 ET | 14771 | 32.67 |
03:34 ET | 1500 | 32.67 |
03:36 ET | 1905 | 32.69 |
03:38 ET | 3186 | 32.725 |
03:39 ET | 400 | 32.72 |
03:41 ET | 5100 | 32.7463 |
03:43 ET | 1933 | 32.7401 |
03:45 ET | 2621 | 32.77 |
03:48 ET | 6502 | 32.76 |
03:50 ET | 4385 | 32.79 |
03:52 ET | 8194 | 32.765 |
03:54 ET | 2922 | 32.77 |
03:56 ET | 6208 | 32.7687 |
03:57 ET | 2812 | 32.765 |
03:59 ET | 11299 | 32.8 |
Date | Daily Premium/Discount |
---|---|
03/11/2024 | 0.00% |
03/12/2024 | -0.02% |
03/13/2024 | -0.04% |
03/14/2024 | -0.06% |
03/15/2024 | -0.04% |
03/18/2024 | 0.03% |
03/19/2024 | 0.05% |
03/20/2024 | -0.01% |
03/21/2024 | 0.04% |
03/22/2024 | 0.02% |
03/25/2024 | 0.02% |
03/26/2024 Largest Discount | -0.11% |
03/27/2024 | -0.05% |
03/28/2024 | 0.04% |
04/01/2024 | 0.04% |
04/02/2024 | -0.04% |
04/03/2024 | -0.03% |
04/04/2024 | -0.01% |
04/05/2024 | -0.02% |
04/09/2024 | -0.04% |
04/10/2024 | 0.08% |
04/11/2024 | 0.03% |
04/12/2024 | -0.04% |
04/15/2024 | 0.00% |
04/16/2024 | 0.03% |
04/17/2024 | 0.02% |
04/18/2024 | -0.01% |
04/19/2024 | -0.01% |
04/22/2024 | -0.07% |
04/23/2024 | -0.08% |
04/24/2024 | -0.01% |
04/25/2024 | 0.00% |
04/26/2024 Largest Premium | 0.09% |
04/29/2024 | 0.05% |
04/30/2024 | -0.04% |
05/01/2024 | 0.08% |
05/02/2024 | 0.02% |
05/03/2024 | -0.03% |
05/06/2024 | 0.04% |
05/07/2024 | -0.03% |
05/08/2024 | 0.08% |
05/09/2024 | -0.02% |
05/10/2024 | 0.06% |
05/13/2024 | -0.03% |
05/14/2024 | 0.00% |
05/15/2024 | -0.03% |
05/16/2024 | -0.04% |
05/17/2024 | 0.03% |
05/20/2024 | -0.09% |
05/21/2024 | -0.06% |
05/22/2024 | 0.01% |
05/23/2024 | 0.03% |
05/24/2024 | 0.01% |
05/28/2024 | -0.01% |
05/30/2024 | 0.01% |
05/31/2024 | -0.10% |
06/03/2024 | 0.02% |
06/04/2024 | 0.07% |
06/05/2024 | 0.04% |
06/06/2024 | -0.03% |
06/07/2024 | -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 | $74.4M |
---|---|
Shares Out. | 2.3M |
Net Asset Value (NAV) | $32.62 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 4.77% |
Dividend per Share | 1.57 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |