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Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 12538 | 33.85 |
09:34 ET | 10031 | 33.81 |
09:36 ET | 5042 | 33.879 |
09:38 ET | 3300 | 33.89 |
09:39 ET | 4209 | 33.91 |
09:41 ET | 1100 | 33.92 |
09:43 ET | 1300 | 33.905 |
09:45 ET | 600 | 33.95 |
09:48 ET | 1557 | 33.95 |
09:50 ET | 3122 | 33.99 |
09:52 ET | 1500 | 33.96 |
09:54 ET | 2700 | 33.94 |
09:56 ET | 2066 | 33.96 |
09:57 ET | 1500 | 33.97 |
09:59 ET | 900 | 33.97 |
10:01 ET | 5150 | 33.99 |
10:03 ET | 5503 | 33.9852 |
10:06 ET | 2600 | 33.94 |
10:08 ET | 6608 | 33.94 |
10:10 ET | 4550 | 33.96 |
10:12 ET | 8360 | 34.03 |
10:14 ET | 9591 | 34.06 |
10:15 ET | 2764 | 34.09 |
10:17 ET | 4421 | 34.05 |
10:19 ET | 1805 | 34.04 |
10:21 ET | 4305 | 34.03 |
10:24 ET | 5772 | 33.985 |
10:26 ET | 1100 | 34 |
10:28 ET | 10116 | 33.99 |
10:30 ET | 14376 | 33.99 |
10:32 ET | 13138 | 34 |
10:33 ET | 5358 | 34 |
10:35 ET | 4849 | 33.96 |
10:37 ET | 8473 | 33.97 |
10:39 ET | 6610 | 33.985 |
10:42 ET | 4474 | 34.01 |
10:44 ET | 2700 | 34.02 |
10:46 ET | 1251 | 34 |
10:48 ET | 1600 | 34.01 |
10:50 ET | 2651 | 33.98 |
10:51 ET | 2000 | 33.99 |
10:53 ET | 6027 | 34.01 |
10:55 ET | 1755 | 34.04 |
10:57 ET | 2100 | 34.015 |
11:00 ET | 2350 | 34.02 |
11:02 ET | 1359 | 33.99 |
11:04 ET | 1441 | 33.98 |
11:06 ET | 4662 | 33.995 |
11:08 ET | 2308 | 33.98 |
11:09 ET | 2516 | 33.97 |
11:11 ET | 4594 | 33.97 |
11:13 ET | 2115 | 33.9461 |
11:15 ET | 1130 | 33.955 |
11:18 ET | 2077 | 33.95 |
11:20 ET | 1947 | 33.9 |
11:22 ET | 2381 | 33.91 |
11:24 ET | 1286 | 33.9406 |
11:26 ET | 1897 | 33.91 |
11:27 ET | 3134 | 33.8901 |
11:29 ET | 1626 | 33.8901 |
11:31 ET | 38704 | 33.8903 |
11:33 ET | 5691 | 33.87 |
11:36 ET | 900 | 33.88 |
11:38 ET | 1939 | 33.89 |
11:40 ET | 1289 | 33.89 |
11:42 ET | 1367 | 33.9 |
11:44 ET | 400 | 33.91 |
11:45 ET | 2393 | 33.93 |
11:47 ET | 3605 | 33.94 |
11:49 ET | 1000 | 33.95 |
11:51 ET | 1400 | 33.93 |
11:54 ET | 697 | 33.93 |
11:56 ET | 2000 | 33.94 |
11:58 ET | 1100 | 33.9299 |
12:00 ET | 1400 | 33.95 |
12:02 ET | 1500 | 33.96 |
12:03 ET | 1100 | 33.93 |
12:05 ET | 3178 | 33.88 |
12:07 ET | 1695 | 33.89 |
12:09 ET | 4031 | 33.89 |
12:12 ET | 2877 | 33.9 |
12:14 ET | 500 | 33.89 |
12:16 ET | 2689 | 33.89 |
12:18 ET | 1394 | 33.89 |
12:20 ET | 1100 | 33.88 |
12:21 ET | 1339 | 33.89 |
12:23 ET | 1407 | 33.9118 |
12:25 ET | 3108 | 33.9 |
12:27 ET | 1961 | 33.925 |
12:30 ET | 2000 | 33.93 |
12:32 ET | 2426 | 33.89 |
12:34 ET | 1500 | 33.88 |
12:36 ET | 1200 | 33.87 |
12:38 ET | 1500 | 33.87 |
12:39 ET | 600 | 33.85 |
12:41 ET | 2380 | 33.84 |
12:43 ET | 1600 | 33.84 |
12:45 ET | 2100 | 33.83 |
12:48 ET | 1050 | 33.82 |
12:50 ET | 616 | 33.85 |
12:52 ET | 2616 | 33.82 |
12:54 ET | 2689 | 33.81 |
12:56 ET | 3189 | 33.8151 |
12:57 ET | 2306 | 33.8 |
12:59 ET | 1108 | 33.79 |
01:01 ET | 6377 | 33.77 |
01:03 ET | 1500 | 33.79 |
01:06 ET | 1700 | 33.795 |
01:08 ET | 1455 | 33.785 |
01:10 ET | 1308 | 33.78 |
01:12 ET | 1300 | 33.77 |
01:14 ET | 1200 | 33.765 |
01:15 ET | 1089 | 33.79 |
01:17 ET | 808 | 33.79 |
01:19 ET | 1008 | 33.82 |
01:21 ET | 500 | 33.8 |
01:26 ET | 3586 | 33.79 |
01:28 ET | 2025 | 33.8 |
01:30 ET | 1397 | 33.79 |
01:32 ET | 1631 | 33.81 |
01:33 ET | 2605 | 33.8 |
01:35 ET | 1000 | 33.82 |
01:37 ET | 2450 | 33.81 |
01:39 ET | 1308 | 33.81 |
01:42 ET | 700 | 33.8 |
01:44 ET | 500 | 33.79 |
01:46 ET | 1000 | 33.77 |
01:48 ET | 3708 | 33.79 |
01:50 ET | 700 | 33.8 |
01:51 ET | 1900 | 33.81 |
01:53 ET | 1200 | 33.82 |
01:55 ET | 700 | 33.81 |
01:57 ET | 1627 | 33.8 |
02:00 ET | 500 | 33.8 |
02:02 ET | 2000 | 33.8 |
02:04 ET | 400 | 33.83 |
02:06 ET | 3115 | 33.85 |
02:08 ET | 1809 | 33.845 |
02:09 ET | 1100 | 33.83 |
02:11 ET | 1600 | 33.83 |
02:13 ET | 1477 | 33.84 |
02:15 ET | 600 | 33.85 |
02:18 ET | 8897 | 33.8601 |
02:20 ET | 1008 | 33.86 |
02:22 ET | 2300 | 33.89 |
02:24 ET | 2500 | 33.8912 |
02:26 ET | 2597 | 33.89 |
02:27 ET | 1608 | 33.86 |
02:29 ET | 3778 | 33.85 |
02:31 ET | 916 | 33.8499 |
02:33 ET | 1225 | 33.86 |
02:36 ET | 2511 | 33.89 |
02:38 ET | 2614 | 33.9 |
02:40 ET | 608 | 33.91 |
02:42 ET | 3002 | 33.93 |
02:44 ET | 631 | 33.93 |
02:45 ET | 1208 | 33.91 |
02:47 ET | 3346 | 33.89 |
02:49 ET | 1449 | 33.9 |
02:51 ET | 947 | 33.8777 |
02:54 ET | 1600 | 33.87 |
02:56 ET | 1919 | 33.8601 |
02:58 ET | 1116 | 33.85 |
03:00 ET | 1000 | 33.86 |
03:02 ET | 500 | 33.84 |
03:03 ET | 400 | 33.85 |
03:05 ET | 300 | 33.825 |
03:07 ET | 1791 | 33.85 |
03:09 ET | 997 | 33.8712 |
03:12 ET | 1300 | 33.8782 |
03:14 ET | 300 | 33.87 |
03:16 ET | 2596 | 33.87 |
03:18 ET | 2175 | 33.88 |
03:20 ET | 200 | 33.87 |
03:21 ET | 689 | 33.88 |
03:23 ET | 1100 | 33.88 |
03:25 ET | 5782 | 33.92 |
03:27 ET | 2391 | 33.9 |
03:30 ET | 689 | 33.87 |
03:32 ET | 2427 | 33.86 |
03:34 ET | 2236 | 33.89 |
03:36 ET | 2108 | 33.91 |
03:38 ET | 4817 | 33.95 |
03:39 ET | 1336 | 33.96 |
03:41 ET | 5673 | 33.96 |
03:43 ET | 5278 | 33.97 |
03:45 ET | 9510 | 33.9801 |
03:48 ET | 4177 | 34.02 |
03:50 ET | 11168 | 34.05 |
03:52 ET | 8254 | 34.0222 |
03:54 ET | 9096 | 33.96 |
03:56 ET | 15413 | 33.92 |
03:57 ET | 6666 | 33.97 |
03:59 ET | 11748 | 33.92 |
Date | Daily Premium/Discount |
---|---|
03/04/2024 | -0.03% |
03/05/2024 | 0.04% |
03/06/2024 | -0.05% |
03/08/2024 | -0.04% |
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% |
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 | $84.4M |
---|---|
Shares Out. | 2.2M |
Net Asset Value (NAV) | $32.68 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 4.61% |
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% |