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Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 10623 | 32.865 |
09:34 ET | 1700 | 32.9499 |
09:36 ET | 3101 | 32.9798 |
09:38 ET | 3000 | 32.945 |
09:39 ET | 2358 | 32.9882 |
09:41 ET | 3591 | 33 |
09:43 ET | 3900 | 32.9303 |
09:45 ET | 847 | 32.93 |
09:48 ET | 800 | 32.9 |
09:50 ET | 1700 | 32.8601 |
09:52 ET | 2050 | 32.845 |
09:54 ET | 4296 | 32.78 |
09:56 ET | 3800 | 32.82 |
09:57 ET | 1579 | 32.79 |
09:59 ET | 700 | 32.76 |
10:01 ET | 950 | 32.74 |
10:03 ET | 3233 | 32.76 |
10:06 ET | 200 | 32.7501 |
10:08 ET | 3433 | 32.7325 |
10:10 ET | 1250 | 32.75 |
10:12 ET | 1500 | 32.795 |
10:14 ET | 2021 | 32.8 |
10:15 ET | 500 | 32.77 |
10:17 ET | 3100 | 32.76 |
10:19 ET | 2200 | 32.8 |
10:21 ET | 1300 | 32.84 |
10:24 ET | 1000 | 32.86 |
10:26 ET | 1022 | 32.83 |
10:28 ET | 400 | 32.85 |
10:32 ET | 400 | 32.88 |
10:33 ET | 1100 | 32.86 |
10:35 ET | 3087 | 32.86 |
10:37 ET | 1400 | 32.895 |
10:39 ET | 2600 | 32.91 |
10:42 ET | 4534 | 32.93 |
10:44 ET | 2629 | 32.93 |
10:46 ET | 2000 | 32.915 |
10:48 ET | 1000 | 32.89 |
10:50 ET | 3280 | 32.9 |
10:51 ET | 1250 | 32.93 |
10:53 ET | 300 | 32.93 |
10:55 ET | 1900 | 32.95 |
10:57 ET | 3400 | 32.97 |
11:00 ET | 600 | 32.98 |
11:02 ET | 3446 | 32.97 |
11:04 ET | 300 | 32.96 |
11:06 ET | 1400 | 32.9401 |
11:08 ET | 900 | 32.9287 |
11:09 ET | 400 | 32.94 |
11:11 ET | 700 | 32.9599 |
11:13 ET | 2900 | 32.975 |
11:15 ET | 300 | 32.985 |
11:18 ET | 1640 | 32.97 |
11:20 ET | 820 | 32.94 |
11:22 ET | 1800 | 32.94 |
11:24 ET | 300 | 32.93 |
11:26 ET | 500 | 32.92 |
11:27 ET | 800 | 32.93 |
11:29 ET | 900 | 32.92 |
11:31 ET | 1500 | 32.87 |
11:33 ET | 500 | 32.87 |
11:36 ET | 1450 | 32.9 |
11:38 ET | 1600 | 32.88 |
11:40 ET | 2350 | 32.885 |
11:42 ET | 400 | 32.89 |
11:45 ET | 300 | 32.87 |
11:47 ET | 800 | 32.88 |
11:49 ET | 400 | 32.875 |
11:51 ET | 1500 | 32.86 |
11:54 ET | 500 | 32.85 |
11:56 ET | 800 | 32.82 |
11:58 ET | 2000 | 32.83 |
12:00 ET | 2000 | 32.825 |
12:02 ET | 1100 | 32.83 |
12:03 ET | 400 | 32.8502 |
12:05 ET | 900 | 32.85 |
12:07 ET | 967 | 32.83 |
12:09 ET | 380 | 32.84 |
12:12 ET | 1150 | 32.84 |
12:14 ET | 1000 | 32.85 |
12:16 ET | 100 | 32.84 |
12:18 ET | 1400 | 32.83 |
12:20 ET | 400 | 32.86 |
12:21 ET | 1400 | 32.855 |
12:23 ET | 700 | 32.85 |
12:25 ET | 200 | 32.87 |
12:27 ET | 600 | 32.88 |
12:30 ET | 3698 | 32.86 |
12:32 ET | 1100 | 32.88 |
12:34 ET | 500 | 32.8687 |
12:36 ET | 300 | 32.8687 |
Date | Daily Premium/Discount |
---|---|
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) | $32.80 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 4.76% |
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% |