ETFs Profile Summary

LAST PRICE
32.26
TODAY'S CHANGE (%)
Trending Down-0.24 (-0.74%)

Bid / Lots
32.24/ 18
Ask / Lots
32.25/ 17
Open / Previous Close
32.60 / 32.50
Day Range
Low 32.16
High 32.62
52 Week Range
Low 30.55
High 46.23
Volume
470,121
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. Tuesday's close: 32.5
Time	Volume	DXD
09:32 ET	5857	32.54
09:34 ET	6048	32.56
09:36 ET	2243	32.52
09:38 ET	3300	32.52
09:39 ET	1700	32.52
09:41 ET	3394	32.5652
09:43 ET	900	32.55
09:45 ET	1100	32.5403
09:48 ET	1421	32.5597
09:50 ET	1500	32.5503
09:52 ET	500	32.56
09:54 ET	700	32.5297
09:56 ET	1100	32.54
09:57 ET	900	32.52
09:59 ET	1300	32.51
10:01 ET	1800	32.52
10:03 ET	800	32.51
10:06 ET	300	32.53
10:08 ET	2601	32.545
10:10 ET	400	32.53
10:12 ET	1400	32.525
10:14 ET	1000	32.52
10:17 ET	300	32.505
10:19 ET	1035	32.515
10:21 ET	1100	32.49
10:24 ET	4236	32.49
10:26 ET	100	32.48
10:28 ET	2266	32.48
10:32 ET	850	32.49
10:33 ET	1400	32.49
10:35 ET	2700	32.51
10:37 ET	1400	32.49
10:39 ET	700	32.4897
10:42 ET	900	32.4697
10:44 ET	2260	32.4501
10:46 ET	1200	32.4599
10:48 ET	2008	32.43
10:50 ET	1343	32.395
10:51 ET	1700	32.41
10:53 ET	1400	32.4
10:55 ET	2100	32.39
10:57 ET	550	32.3997
11:00 ET	1700	32.4
11:02 ET	1500	32.39
11:04 ET	808	32.4
11:06 ET	1224	32.42
11:08 ET	600	32.4
11:09 ET	900	32.4
11:13 ET	300	32.415
11:15 ET	2000	32.4297
11:18 ET	2450	32.415
11:20 ET	600	32.41
11:22 ET	200	32.41
11:24 ET	1269	32.3903
11:26 ET	1500	32.38
11:27 ET	2400	32.36
11:29 ET	1800	32.38
11:31 ET	1811	32.38
11:33 ET	3292	32.38
11:36 ET	1700	32.38
11:38 ET	1400	32.3797
11:40 ET	1200	32.37
11:42 ET	300	32.3797
11:44 ET	2100	32.4
11:45 ET	2800	32.39
11:47 ET	3200	32.38
11:49 ET	1471	32.38
11:51 ET	1529	32.38
11:54 ET	1226	32.38
11:56 ET	1000	32.39
11:58 ET	500	32.38
12:00 ET	800	32.4
12:02 ET	1500	32.39
12:03 ET	500	32.38
12:05 ET	1600	32.39
12:07 ET	811	32.4001
12:09 ET	1100	32.4
12:12 ET	1600	32.4103
12:14 ET	500	32.41
12:16 ET	1600	32.4
12:18 ET	600	32.38
12:20 ET	100	32.37
12:21 ET	700	32.3803
12:23 ET	643	32.38
12:25 ET	1000	32.39
12:27 ET	1100	32.38
12:30 ET	800	32.39
12:34 ET	100	32.41
12:36 ET	1732	32.445
12:38 ET	1500	32.44
12:39 ET	500	32.43
12:41 ET	1398	32.41
12:43 ET	1705	32.41
12:45 ET	1000	32.41
12:48 ET	100	32.4
12:50 ET	1011	32.385
12:52 ET	500	32.4
12:56 ET	700	32.4
12:57 ET	500	32.39
12:59 ET	1746	32.4
01:01 ET	1638	32.43
01:03 ET	1144	32.4
01:06 ET	3832	32.38
01:08 ET	400	32.38
01:10 ET	850	32.3801
01:12 ET	811	32.41
01:14 ET	1764	32.39
01:15 ET	1000	32.3897
01:17 ET	1011	32.3801
01:19 ET	1100	32.3897
01:21 ET	700	32.4
01:24 ET	500	32.4
01:26 ET	700	32.41
01:28 ET	2500	32.41
01:30 ET	900	32.4
01:32 ET	1708	32.395
01:33 ET	1800	32.4
01:35 ET	600	32.395
01:37 ET	1000	32.4
01:39 ET	600	32.4
01:42 ET	1332	32.39
01:44 ET	1300	32.37
01:46 ET	3750	32.35
01:48 ET	1360	32.35
01:50 ET	1900	32.34
01:51 ET	1700	32.33
01:53 ET	4100	32.34
01:55 ET	100	32.34
01:57 ET	4243	32.3303
02:00 ET	1423	32.32
02:02 ET	1200	32.32
02:04 ET	1900	32.31
02:06 ET	1700	32.3297
02:08 ET	2050	32.32
02:09 ET	100	32.31
02:11 ET	900	32.31
02:13 ET	700	32.28
02:15 ET	4567	32.28
02:18 ET	300	32.28
02:20 ET	3143	32.27
02:22 ET	2000	32.28
02:24 ET	800	32.29
02:26 ET	900	32.2903
02:27 ET	2600	32.29
02:29 ET	900	32.26
02:31 ET	1377	32.2603
02:33 ET	11340	32.2499
02:36 ET	619	32.25
02:38 ET	875	32.265
02:40 ET	1350	32.255
02:42 ET	3744	32.26
02:44 ET	983	32.2597
02:45 ET	200	32.27
02:47 ET	800	32.27
02:49 ET	1200	32.27
02:51 ET	900	32.28
02:54 ET	1300	32.27
02:56 ET	6800	32.285
02:58 ET	26881	32.29
03:00 ET	11027	32.295
03:02 ET	15320	32.3
03:03 ET	5006	32.3
03:05 ET	3598	32.3
03:07 ET	3582	32.29
03:09 ET	400	32.29
03:12 ET	3697	32.28
03:14 ET	3031	32.28
03:16 ET	2394	32.28
03:18 ET	956	32.265
03:20 ET	500	32.26
03:21 ET	5886	32.25
03:23 ET	3398	32.245
03:25 ET	998	32.23
03:27 ET	1696	32.24
03:30 ET	1424	32.24
03:32 ET	5091	32.2453
03:34 ET	1493	32.23
03:36 ET	962	32.235
03:38 ET	602	32.23
03:39 ET	1947	32.23
03:41 ET	700	32.22
03:43 ET	1349	32.22
03:45 ET	3312	32.22
03:48 ET	7511	32.19
03:50 ET	8501	32.18
03:52 ET	12273	32.19
03:54 ET	5304	32.2
03:56 ET	4421	32.215
03:57 ET	4258	32.19
03:59 ET	16831	32.26

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/8/2024
Date	Daily Premium/Discount
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%
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%

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 2024-05-08

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 2024-05-03

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 2024-04-30

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	$84.4M
Shares Out.	2.5M
Net Asset Value (NAV)	$32.51
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	4.85%
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	---

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