ETFs Profile Summary

LAST PRICE
34.28
TODAY'S CHANGE (%)
Trending Up0.97 (2.91%)

Bid / Lots
34.32/ 17
Ask / Lots
34.35/ 17
Open / Previous Close
33.53 / 33.31
Day Range
Low 33.50
High 34.29
52 Week Range
Low 30.55
High 46.23
Volume
594,270
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 33.31
Time	Volume	DXD
09:32 ET	17634	33.63
09:34 ET	4802	33.655
09:36 ET	3581	33.6415
09:38 ET	3765	33.55
09:39 ET	2909	33.63
09:41 ET	1234	33.63
09:43 ET	5512	33.59
09:45 ET	3600	33.59
09:48 ET	1000	33.6
09:50 ET	400	33.58
09:52 ET	298	33.63
09:54 ET	1300	33.67
09:56 ET	4680	33.69
09:57 ET	4212	33.7146
09:59 ET	2068	33.69
10:01 ET	3300	33.71
10:03 ET	200	33.685
10:06 ET	2790	33.64
10:08 ET	2300	33.61
10:10 ET	1300	33.61
10:12 ET	2200	33.65
10:14 ET	2500	33.62
10:15 ET	3500	33.6085
10:17 ET	5411	33.56
10:19 ET	4550	33.5476
10:21 ET	1696	33.58
10:24 ET	3200	33.57
10:26 ET	2600	33.6024
10:28 ET	4731	33.61
10:30 ET	3900	33.6524
10:32 ET	4833	33.6476
10:33 ET	900	33.65
10:35 ET	2600	33.6817
10:37 ET	5670	33.6497
10:39 ET	1200	33.6376
10:42 ET	400	33.62
10:44 ET	4300	33.575
10:46 ET	1300	33.57
10:48 ET	3100	33.53
10:50 ET	1900	33.53
10:51 ET	2682	33.51
10:53 ET	1800	33.52
10:55 ET	2000	33.52
10:57 ET	2800	33.54
11:00 ET	731	33.54
11:02 ET	893	33.58
11:04 ET	2111	33.6
11:06 ET	1900	33.6324
11:08 ET	1100	33.66
11:09 ET	8114	33.7588
11:11 ET	6334	33.8024
11:13 ET	1600	33.84
11:15 ET	3398	33.85
11:18 ET	1000	33.7852
11:20 ET	3832	33.81
11:22 ET	2700	33.8224
11:24 ET	431	33.8166
11:26 ET	1600	33.82
11:27 ET	1530	33.8376
11:29 ET	1611	33.835
11:31 ET	1150	33.86
11:33 ET	2196	33.88
11:36 ET	1400	33.8176
11:38 ET	2000	33.83
11:40 ET	700	33.85
11:42 ET	4300	33.8624
11:44 ET	3400	33.87
11:45 ET	1400	33.87
11:47 ET	500	33.86
11:49 ET	300	33.87
11:51 ET	1350	33.87
11:54 ET	2024	33.89
11:56 ET	500	33.87
11:58 ET	1150	33.81
12:00 ET	1200	33.8315
12:02 ET	2102	33.885
12:03 ET	1781	33.86
12:05 ET	1300	33.9
12:07 ET	898	33.9
12:09 ET	5200	33.88
12:12 ET	1000	33.88
12:14 ET	1800	33.85
12:16 ET	2100	33.831
12:18 ET	3700	33.85
12:20 ET	1532	33.8524
12:21 ET	1100	33.82
12:23 ET	1500	33.81
12:25 ET	1200	33.83
12:27 ET	800	33.845
12:30 ET	2343	33.8624
12:32 ET	3600	33.92
12:34 ET	6710	33.975
12:36 ET	8234	34
12:38 ET	3400	33.98
12:39 ET	3800	34.02
12:41 ET	2000	34.03
12:43 ET	3400	34.045
12:45 ET	1500	34.06
12:48 ET	2300	34.04
12:50 ET	948	34.03
12:52 ET	1200	34.02
12:54 ET	1600	34.0298
12:56 ET	1300	34.02
12:57 ET	1642	33.9776
12:59 ET	800	33.979
01:01 ET	1600	34.0124
01:03 ET	1200	33.95
01:06 ET	1600	34.0076
01:08 ET	1300	33.97
01:10 ET	700	33.97
01:12 ET	1630	33.99
01:14 ET	2152	34.02
01:15 ET	2100	34.01
01:17 ET	1100	34.01
01:19 ET	600	33.98
01:21 ET	2100	33.97
01:24 ET	500	33.9624
01:26 ET	3200	33.95
01:28 ET	1100	33.97
01:30 ET	3446	33.9776
01:32 ET	1600	33.98
01:33 ET	1764	33.98
01:35 ET	200	33.97
01:37 ET	1700	33.9683
01:39 ET	900	33.959
01:42 ET	2975	33.985
01:44 ET	1200	33.9824
01:46 ET	500	33.96
01:48 ET	1000	33.95
01:50 ET	600	33.93
01:51 ET	1750	33.9
01:53 ET	1211	33.9
01:55 ET	1300	33.88
01:57 ET	600	33.88
02:00 ET	4375	33.88
02:02 ET	1415	33.86
02:04 ET	1391	33.8476
02:06 ET	1400	33.89
02:08 ET	1701	33.91
02:09 ET	6700	33.915
02:11 ET	900	33.94
02:13 ET	5100	33.94
02:15 ET	1200	33.94
02:18 ET	1200	33.941
02:20 ET	600	33.95
02:22 ET	1843	33.9524
02:24 ET	500	33.95
02:26 ET	1300	33.96
02:27 ET	2100	33.99
02:29 ET	2462	34.02
02:31 ET	300	34.005
02:33 ET	2439	33.99
02:36 ET	1700	33.9676
02:38 ET	1100	33.98
02:40 ET	400	33.98
02:42 ET	900	33.9899
02:44 ET	200	34
02:45 ET	2400	34.03
02:47 ET	1100	34.02
02:49 ET	2438	34.0688
02:51 ET	2569	34.1
02:54 ET	1200	34.13
02:56 ET	400	34.12
02:58 ET	3845	34.1
03:00 ET	1600	34.08
03:02 ET	2800	34.05
03:03 ET	4207	34.04
03:05 ET	800	34.04
03:07 ET	400	34.04
03:09 ET	821	34.0413
03:12 ET	1000	34.02
03:14 ET	530	34.025
03:16 ET	5467	34.07
03:18 ET	1200	34.08
03:20 ET	1540	34.09
03:21 ET	1900	34.08
03:23 ET	3545	34.125
03:25 ET	100	34.11
03:27 ET	2300	34.095
03:30 ET	2500	34.09
03:32 ET	2307	34.1
03:34 ET	1286	34.065
03:36 ET	5200	34.08
03:38 ET	1504	34.12
03:39 ET	2857	34.11
03:41 ET	2954	34.08
03:43 ET	838	34.09
03:45 ET	1800	34.1
03:48 ET	3718	34.085
03:50 ET	5400	34.0401
03:52 ET	8359	34.11
03:54 ET	10969	34.17
03:56 ET	11447	34.2
03:57 ET	7844	34.245
03:59 ET	9163	34.28

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
01/31/2024	-0.01%
02/01/2024	0.07%
02/02/2024	0.00%
02/05/2024	0.06%
02/06/2024	0.01%
02/07/2024	-0.01%
02/09/2024	0.06%
02/12/2024	-0.01%
02/13/2024	0.05%
02/15/2024	0.06%
02/16/2024	0.02%
02/20/2024	-0.03%
02/21/2024	0.01%
02/22/2024	0.04%
02/23/2024	-0.03%
02/26/2024	0.04%
02/27/2024	-0.02%
02/28/2024	0.00%
02/29/2024 Largest Premium	0.24%
03/01/2024	-0.01%
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	0.09%
04/29/2024	0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	223.6%
Other	69.4%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaDj Industrial Average Index Swap Bnp Paribas	Short	37.5%	-31.10%	$-39.6M
CanadaDj Industrial Average Index Swap Ubs Ag	Short	29.7%	-39.16%	$-31.3M
United StatesUnited States Treasury Bills	Long	23.7%	0.00%	$25.0M
United StatesE-mini Dow $5 Future Sept 22	Short	13.8%	+81.63%	$-14.6M
CanadaDj Industrial Average Swap Barclays Capital Citibank Na	Short	7.0%	-38.63%	$-7.4M
As of 2024-04-09

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index	---
Category	Trading--Inverse Equity
Sponsor	ProShare Advisors LLC
Inception	July 11, 2006
As of 2022-07-31

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 AverageÂ® 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.

Holding Details
Total Net Assets	$80.2M
Shares Out.	2.5M
Net Asset Value (NAV)	$33.29
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	3.85%
Dividend per Share	1.32 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	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.95%

ProShares UltraShort Dow30
NYSE Arca:DXDUnited States

Search Criteria

Charts

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Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings