ETFs Profile Summary

LAST PRICE
33.61
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
33.11/ 17
Ask / Lots
33.12/ 9
Open / Previous Close
0.00 / 33.61
Day Range
---
52 Week Range
Low 30.55
High 46.23
Volume
2,045
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. Wednesday's close: 34.18
Time	Volume	DXD
09:32 ET	26304	33.82
09:34 ET	4300	33.84
09:36 ET	14239	33.89
09:38 ET	8700	33.97
09:39 ET	7593	33.95
09:41 ET	6609	33.9499
09:43 ET	2100	33.99
09:45 ET	6214	33.99
09:48 ET	1960	34
09:50 ET	4812	34.03
09:52 ET	6650	33.975
09:54 ET	1600	33.99
09:56 ET	4898	33.98
09:57 ET	300	33.97
09:59 ET	936	33.98
10:01 ET	10921	34.06
10:03 ET	6806	34.05
10:06 ET	2100	34.04
10:08 ET	3298	34.08
10:10 ET	10873	34.19
10:12 ET	6262	34.1
10:14 ET	2850	34.0812
10:15 ET	5050	34.0524
10:17 ET	4525	34.05
10:19 ET	4398	34.03
10:21 ET	5100	34.0476
10:24 ET	6225	33.9511
10:26 ET	4000	33.93
10:28 ET	3900	33.912
10:30 ET	8848	33.92
10:32 ET	4700	33.89
10:33 ET	8927	33.8724
10:35 ET	400	33.8901
10:37 ET	3954	33.9088
10:39 ET	2700	33.94
10:42 ET	5650	33.98
10:44 ET	10659	34.015
10:46 ET	5800	34.0416
10:48 ET	3200	33.96
10:50 ET	5785	33.92
10:51 ET	2319	33.95
10:53 ET	4200	33.92
10:55 ET	4300	33.93
10:57 ET	3600	33.89
11:00 ET	2350	33.8601
11:02 ET	4100	33.9
11:04 ET	3800	33.85
11:06 ET	4100	33.86
11:08 ET	7604	33.81
11:09 ET	8074	33.78
11:11 ET	4100	33.79
11:13 ET	4900	33.79
11:15 ET	3300	33.78
11:18 ET	2100	33.79
11:20 ET	2500	33.7924
11:22 ET	3400	33.78
11:24 ET	6100	33.795
11:26 ET	2600	33.79
11:27 ET	5319	33.86
11:29 ET	2600	33.8724
11:31 ET	2900	33.92
11:33 ET	3766	33.8948
11:36 ET	2536	33.945
11:38 ET	2300	33.94
11:40 ET	1800	33.92
11:42 ET	1100	33.89
11:44 ET	2100	33.8776
11:45 ET	1500	33.88
11:47 ET	600	33.88
11:49 ET	2600	33.88
11:51 ET	1131	33.86
11:54 ET	1400	33.8567
11:56 ET	1200	33.83
11:58 ET	1100	33.83
12:00 ET	2600	33.84
12:02 ET	1900	33.85
12:03 ET	2100	33.86
12:05 ET	2100	33.87
12:07 ET	700	33.87
12:09 ET	1900	33.9324
12:12 ET	4998	33.93
12:14 ET	3200	33.9324
12:16 ET	1400	33.94
12:18 ET	2500	33.97
12:20 ET	2200	33.96
12:21 ET	2000	33.97
12:23 ET	2574	33.9411
12:25 ET	2420	33.9089
12:27 ET	2500	33.92
12:30 ET	600	33.92
12:32 ET	3700	33.97
12:34 ET	1100	33.9524
12:36 ET	2000	33.9924
12:38 ET	4230	34
12:39 ET	8463	33.93
12:41 ET	3300	33.9176
12:43 ET	1500	33.89
12:48 ET	1400	33.9124
12:50 ET	900	33.8998
12:52 ET	1700	33.885
12:54 ET	1500	33.9
12:56 ET	3127	33.921
12:57 ET	2300	33.95
12:59 ET	1700	33.91
01:01 ET	2300	33.9
01:03 ET	700	33.91
01:06 ET	5701	33.89
01:08 ET	2810	33.83
01:10 ET	700	33.84
01:12 ET	400	33.825
01:14 ET	8425	33.76
01:15 ET	4848	33.77
01:17 ET	3599	33.765
01:19 ET	3894	33.795
01:21 ET	1200	33.79
01:24 ET	400	33.78
01:26 ET	2500	33.781
01:28 ET	900	33.7813
01:30 ET	1580	33.73
01:32 ET	3160	33.7
01:33 ET	2397	33.75
01:35 ET	2100	33.7601
01:37 ET	3000	33.7501
01:39 ET	1598	33.76
01:42 ET	2900	33.7699
01:44 ET	2300	33.74
01:46 ET	1400	33.7176
01:48 ET	2000	33.72
01:50 ET	2200	33.73
01:51 ET	1100	33.72
01:53 ET	500	33.72
01:55 ET	2200	33.73
01:57 ET	1000	33.71
02:00 ET	1355	33.73
02:02 ET	1800	33.73
02:04 ET	2200	33.72
02:06 ET	900	33.7
02:08 ET	2300	33.67
02:09 ET	2000	33.65
02:11 ET	3350	33.6717
02:13 ET	1800	33.66
02:15 ET	3198	33.675
02:18 ET	3700	33.6976
02:20 ET	1800	33.71
02:22 ET	2641	33.7081
02:24 ET	1567	33.69
02:26 ET	900	33.68
02:27 ET	2200	33.6701
02:29 ET	1200	33.68
02:31 ET	1700	33.6588
02:33 ET	4437	33.6001
02:36 ET	500	33.61
02:38 ET	1990	33.6
02:40 ET	1402	33.6
02:42 ET	200	33.595
02:44 ET	2899	33.6
02:45 ET	1700	33.62
02:47 ET	2230	33.57
02:49 ET	1200	33.55
02:51 ET	2200	33.5599
02:54 ET	1500	33.53
02:56 ET	3800	33.53
02:58 ET	1994	33.53
03:00 ET	2084	33.545
03:02 ET	3400	33.565
03:03 ET	10159	33.615
03:05 ET	2250	33.565
03:07 ET	3500	33.55
03:09 ET	652	33.51
03:12 ET	1457	33.505
03:14 ET	2963	33.56
03:16 ET	1100	33.57
03:18 ET	1800	33.5724
03:20 ET	6794	33.6
03:21 ET	1100	33.55
03:23 ET	2904	33.53
03:25 ET	900	33.56
03:27 ET	6303	33.56
03:30 ET	3300	33.58
03:32 ET	8351	33.59
03:34 ET	12518	33.64
03:36 ET	11723	33.68
03:38 ET	5990	33.66
03:39 ET	4388	33.69
03:41 ET	2772	33.73
03:43 ET	4131	33.72
03:45 ET	15271	33.72
03:48 ET	3937	33.69
03:50 ET	1400	33.71
03:52 ET	3109	33.685
03:54 ET	2839	33.69
03:56 ET	2600	33.69
03:57 ET	1620	33.69
03:59 ET	4013	33.61

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/1/2024
Date	Daily Premium/Discount
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%
04/30/2024	-0.04%

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 2024-05-03

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)	$34.15
Prem/Discount to NAV	0.08%
P/E Ratio	---
Dividend Yield	4.66%
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

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings