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Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 31357 | 32.63 |
09:34 ET | 28414 | 32.7701 |
09:36 ET | 63871 | 32.84 |
09:38 ET | 116819 | 32.845 |
09:39 ET | 41584 | 32.74 |
09:41 ET | 11400 | 32.72 |
09:43 ET | 9540 | 32.7 |
09:45 ET | 9928 | 32.74 |
09:48 ET | 8908 | 32.73 |
09:50 ET | 15254 | 32.7213 |
09:52 ET | 4482 | 32.74 |
09:54 ET | 4100 | 32.67 |
09:56 ET | 10096 | 32.68 |
09:57 ET | 1800 | 32.68 |
09:59 ET | 3540 | 32.7 |
10:01 ET | 37103 | 32.81 |
10:03 ET | 11600 | 32.81 |
10:06 ET | 12266 | 32.83 |
10:08 ET | 18102 | 32.86 |
10:10 ET | 16100 | 32.87 |
10:12 ET | 8600 | 32.89 |
10:14 ET | 15198 | 32.94 |
10:15 ET | 8500 | 32.8976 |
10:17 ET | 8500 | 32.88 |
10:19 ET | 10850 | 32.95 |
10:21 ET | 8200 | 32.95 |
10:24 ET | 8600 | 32.98 |
10:26 ET | 10999 | 33.055 |
10:28 ET | 6049 | 33 |
10:30 ET | 7630 | 32.98 |
10:32 ET | 14250 | 32.98 |
10:33 ET | 10619 | 33.04 |
10:35 ET | 11966 | 33.08 |
10:37 ET | 9411 | 33.03 |
10:39 ET | 7687 | 33.06 |
10:42 ET | 5301 | 33.05 |
10:44 ET | 7500 | 33.02 |
10:46 ET | 8145 | 32.99 |
10:48 ET | 4300 | 32.99 |
10:50 ET | 16646 | 33.01 |
10:51 ET | 9000 | 33.04 |
10:53 ET | 4000 | 33.07 |
10:55 ET | 3602 | 33.06 |
10:57 ET | 12897 | 33.04 |
11:00 ET | 6432 | 33.07 |
11:02 ET | 6766 | 33.055 |
11:04 ET | 6200 | 33.06 |
11:06 ET | 5118 | 33.04 |
11:08 ET | 4410 | 33.02 |
11:09 ET | 3220 | 33.08 |
11:11 ET | 6451 | 33.07 |
11:13 ET | 1400 | 33.0601 |
11:15 ET | 7514 | 33.035 |
11:18 ET | 3569 | 32.99 |
11:20 ET | 3400 | 33.01 |
11:22 ET | 5700 | 33.02 |
11:24 ET | 3398 | 32.9824 |
11:26 ET | 4096 | 32.98 |
11:27 ET | 4997 | 32.99 |
11:29 ET | 4528 | 32.9724 |
11:31 ET | 7155 | 32.95 |
11:33 ET | 6456 | 32.91 |
11:36 ET | 8698 | 32.89 |
11:38 ET | 2600 | 32.8976 |
11:40 ET | 3825 | 32.9 |
11:42 ET | 1922 | 32.86 |
11:44 ET | 2898 | 32.85 |
11:45 ET | 4353 | 32.87 |
11:47 ET | 4200 | 32.9024 |
11:49 ET | 2100 | 32.9 |
11:51 ET | 4153 | 32.87 |
11:54 ET | 3431 | 32.8551 |
11:56 ET | 5498 | 32.84 |
11:58 ET | 2233 | 32.84 |
12:00 ET | 2593 | 32.8676 |
12:02 ET | 4700 | 32.85 |
12:03 ET | 11447 | 32.83 |
12:05 ET | 6200 | 32.84 |
12:07 ET | 3998 | 32.85 |
12:09 ET | 3500 | 32.835 |
12:12 ET | 4100 | 32.84 |
12:14 ET | 1700 | 32.8624 |
12:16 ET | 5910 | 32.87 |
12:18 ET | 1300 | 32.86 |
12:20 ET | 1813 | 32.885 |
12:21 ET | 5128 | 32.87 |
12:23 ET | 700 | 32.83 |
12:25 ET | 3250 | 32.83 |
12:27 ET | 2150 | 32.83 |
12:30 ET | 2000 | 32.8489 |
12:32 ET | 6293 | 32.8624 |
12:34 ET | 2500 | 32.8501 |
12:36 ET | 2796 | 32.85 |
12:38 ET | 4300 | 32.845 |
12:39 ET | 5698 | 32.8224 |
12:41 ET | 2000 | 32.83 |
12:43 ET | 1700 | 32.8424 |
12:45 ET | 5450 | 32.83 |
12:48 ET | 2100 | 32.8576 |
12:50 ET | 2644 | 32.85 |
12:52 ET | 2900 | 32.85 |
12:54 ET | 5300 | 32.88 |
12:56 ET | 2700 | 32.88 |
12:57 ET | 3731 | 32.8951 |
12:59 ET | 3198 | 32.88 |
01:01 ET | 3000 | 32.88 |
01:03 ET | 3063 | 32.8819 |
01:06 ET | 5033 | 32.87 |
01:08 ET | 1500 | 32.85 |
01:10 ET | 1850 | 32.85 |
01:12 ET | 2700 | 32.84 |
01:14 ET | 3498 | 32.84 |
01:15 ET | 2400 | 32.81 |
01:17 ET | 2300 | 32.8 |
01:19 ET | 18542 | 32.83 |
01:21 ET | 6400 | 32.8412 |
01:24 ET | 3800 | 32.84 |
01:26 ET | 1300 | 32.85 |
01:28 ET | 1998 | 32.85 |
01:30 ET | 5994 | 32.83 |
01:32 ET | 2500 | 32.835 |
01:33 ET | 4900 | 32.86 |
01:35 ET | 2100 | 32.83 |
01:37 ET | 600 | 32.82 |
01:39 ET | 200 | 32.8 |
01:42 ET | 2679 | 32.77 |
01:44 ET | 13910 | 32.82 |
01:46 ET | 2400 | 32.82 |
01:48 ET | 1217 | 32.8 |
01:50 ET | 896 | 32.795 |
01:51 ET | 400 | 32.8 |
01:53 ET | 598 | 32.81 |
01:55 ET | 100 | 32.795 |
01:57 ET | 400 | 32.8024 |
02:00 ET | 1300 | 32.79 |
02:02 ET | 700 | 32.77 |
02:04 ET | 498 | 32.77 |
02:06 ET | 2319 | 32.785 |
02:08 ET | 3800 | 32.77 |
02:09 ET | 600 | 32.76 |
02:11 ET | 1800 | 32.76 |
02:13 ET | 700 | 32.785 |
02:15 ET | 911 | 32.78 |
02:18 ET | 1611 | 32.7601 |
02:20 ET | 116 | 32.755 |
02:22 ET | 781 | 32.76 |
02:24 ET | 800 | 32.77 |
02:26 ET | 2200 | 32.75 |
02:27 ET | 1196 | 32.75 |
02:29 ET | 800 | 32.76 |
02:31 ET | 571 | 32.7624 |
02:33 ET | 1300 | 32.745 |
02:36 ET | 400 | 32.74 |
02:38 ET | 1557 | 32.77 |
02:40 ET | 4657 | 32.79 |
02:42 ET | 2500 | 32.77 |
02:44 ET | 1000 | 32.77 |
02:45 ET | 1300 | 32.7776 |
02:47 ET | 1200 | 32.7824 |
02:49 ET | 2300 | 32.79 |
02:51 ET | 400 | 32.79 |
02:54 ET | 600 | 32.78 |
02:56 ET | 9032 | 32.8 |
02:58 ET | 1100 | 32.8 |
03:00 ET | 2300 | 32.8 |
03:02 ET | 3400 | 32.83 |
03:03 ET | 1400 | 32.83 |
03:05 ET | 1300 | 32.8224 |
03:07 ET | 800 | 32.82 |
03:09 ET | 898 | 32.84 |
03:12 ET | 430 | 32.8286 |
03:14 ET | 900 | 32.86 |
03:16 ET | 2831 | 32.8458 |
03:18 ET | 700 | 32.84 |
03:20 ET | 300 | 32.84 |
03:21 ET | 1494 | 32.84 |
03:23 ET | 500 | 32.8401 |
03:25 ET | 900 | 32.8418 |
03:27 ET | 1698 | 32.82 |
03:30 ET | 1000 | 32.82 |
03:32 ET | 1872 | 32.83 |
03:34 ET | 3440 | 32.87 |
03:36 ET | 2180 | 32.85 |
03:38 ET | 934 | 32.81 |
03:39 ET | 1932 | 32.8324 |
03:41 ET | 1400 | 32.81 |
03:43 ET | 2835 | 32.8324 |
03:45 ET | 1600 | 32.83 |
03:48 ET | 1434 | 32.82 |
03:50 ET | 2398 | 32.83 |
03:52 ET | 1600 | 32.805 |
03:54 ET | 15841 | 32.8 |
03:56 ET | 6907 | 32.815 |
03:57 ET | 5093 | 32.83 |
03:59 ET | 2068 | 32.82 |
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% |
05/01/2024 | 0.08% |
05/02/2024 | 0.02% |
05/03/2024 | -0.03% |
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. | 2.4M |
Net Asset Value (NAV) | $32.83 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 4.77% |
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% |