ETFs Profile Summary

LAST PRICE
33.56
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
33.39/ 17
Ask / Lots
33.41/ 17
Open / Previous Close
0.00 / 33.56
Day Range
---
52 Week Range
Low 30.55
High 46.23
Volume
100
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. Thursday's close: 33.78
Time	Volume	DXD
09:32 ET	10269	33.82
09:34 ET	4800	33.74
09:36 ET	13952	33.72
09:38 ET	113928	33.74
09:39 ET	38209	33.64
09:41 ET	4635	33.67
09:43 ET	12150	33.65
09:45 ET	19032	33.6117
09:48 ET	9340	33.6223
09:50 ET	1698	33.62
09:52 ET	4250	33.5201
09:54 ET	6330	33.51
09:56 ET	900	33.52
09:57 ET	3399	33.56
09:59 ET	1718	33.59
10:01 ET	3918	33.51
10:03 ET	5098	33.44
10:06 ET	3299	33.4724
10:08 ET	7253	33.46
10:10 ET	4300	33.46
10:12 ET	3200	33.44
10:14 ET	1600	33.43
10:15 ET	800	33.48
10:17 ET	4328	33.47
10:19 ET	6226	33.5
10:21 ET	6386	33.5024
10:24 ET	1154	33.475
10:26 ET	20710	33.47
10:28 ET	3015	33.47
10:30 ET	4287	33.49
10:32 ET	4600	33.49
10:33 ET	2300	33.47
10:35 ET	3111	33.46
10:37 ET	2000	33.49
10:39 ET	1500	33.5
10:42 ET	3300	33.5324
10:44 ET	2100	33.58
10:46 ET	3100	33.59
10:48 ET	2961	33.59
10:50 ET	1100	33.59
10:51 ET	3600	33.6424
10:53 ET	4703	33.59
10:55 ET	3011	33.5801
10:57 ET	1800	33.58
11:00 ET	3953	33.6
11:02 ET	2300	33.58
11:04 ET	2868	33.52
11:06 ET	3500	33.56
11:08 ET	2700	33.58
11:09 ET	4100	33.62
11:11 ET	3312	33.65
11:13 ET	9815	33.67
11:15 ET	2800	33.66
11:18 ET	1400	33.6676
11:20 ET	2500	33.6301
11:22 ET	1898	33.685
11:24 ET	2703	33.6801
11:26 ET	6000	33.685
11:27 ET	4622	33.65
11:29 ET	800	33.66
11:31 ET	1900	33.64
11:33 ET	550	33.63
11:36 ET	1000	33.62
11:38 ET	1200	33.6
11:40 ET	1600	33.6
11:42 ET	940	33.59
11:44 ET	1025	33.56
11:45 ET	1100	33.54
11:47 ET	4300	33.53
11:49 ET	1400	33.52
11:51 ET	3430	33.54
11:54 ET	3000	33.56
11:56 ET	2200	33.53
11:58 ET	2100	33.53
12:00 ET	1900	33.53
12:02 ET	3948	33.53
12:03 ET	3400	33.53
12:05 ET	3400	33.5324
12:07 ET	1441	33.54
12:09 ET	1741	33.53
12:12 ET	2383	33.52
12:14 ET	1000	33.52
12:16 ET	2982	33.5
12:18 ET	1300	33.5
12:20 ET	5500	33.51
12:21 ET	1300	33.5121
12:23 ET	5777	33.51
12:25 ET	200	33.5
12:27 ET	1700	33.505
12:30 ET	1000	33.51
12:32 ET	1500	33.5176
12:34 ET	2949	33.5
12:36 ET	4200	33.48
12:38 ET	4100	33.46
12:39 ET	800	33.45
12:41 ET	300	33.45
12:43 ET	2400	33.46
12:45 ET	600	33.4524
12:48 ET	1000	33.47
12:50 ET	1500	33.445
12:52 ET	700	33.43
12:54 ET	3317	33.43
12:56 ET	600	33.425
12:57 ET	3725	33.43
12:59 ET	5230	33.4124
01:01 ET	1722	33.42
01:03 ET	2400	33.4024
01:06 ET	700	33.41
01:08 ET	1000	33.415
01:10 ET	2402	33.44
01:12 ET	2400	33.42
01:14 ET	800	33.41
01:15 ET	600	33.4024
01:17 ET	800	33.42
01:19 ET	871	33.415
01:21 ET	700	33.4101
01:24 ET	500	33.4
01:26 ET	800	33.41
01:28 ET	1100	33.41
01:30 ET	100	33.425
01:32 ET	2421	33.41
01:33 ET	500	33.4017
01:35 ET	691	33.38
01:37 ET	1300	33.379
01:39 ET	600	33.37
01:42 ET	5358	33.43
01:44 ET	100	33.42
01:46 ET	319	33.425
01:48 ET	800	33.4201
01:50 ET	400	33.4
01:51 ET	1900	33.39
01:55 ET	900	33.4
01:57 ET	1890	33.39
02:00 ET	2173	33.4
02:02 ET	1445	33.4
02:04 ET	1847	33.4
02:06 ET	2900	33.3988
02:08 ET	1700	33.39
02:09 ET	3050	33.39
02:11 ET	1300	33.38
02:13 ET	4023	33.39
02:15 ET	1000	33.4
02:18 ET	2798	33.43
02:20 ET	2700	33.45
02:22 ET	1100	33.4397
02:24 ET	5631	33.4303
02:26 ET	1203	33.45
02:27 ET	2200	33.46
02:29 ET	2000	33.4476
02:31 ET	2299	33.4798
02:33 ET	3197	33.4784
02:36 ET	900	33.46
02:38 ET	4400	33.4695
02:40 ET	3077	33.45
02:42 ET	4331	33.43
02:44 ET	2566	33.43
02:45 ET	883	33.4129
02:47 ET	2898	33.44
02:49 ET	1221	33.435
02:51 ET	1511	33.4312
02:54 ET	700	33.45
02:56 ET	1531	33.46
02:58 ET	3011	33.44
03:00 ET	3250	33.4188
03:02 ET	19930	33.41
03:03 ET	1700	33.44
03:05 ET	2243	33.44
03:07 ET	800	33.4424
03:09 ET	9604	33.43
03:12 ET	3208	33.42
03:14 ET	5642	33.44
03:16 ET	1700	33.44
03:18 ET	700	33.45
03:20 ET	5047	33.44
03:21 ET	1300	33.445
03:23 ET	4180	33.44
03:25 ET	6783	33.43
03:27 ET	1642	33.43
03:30 ET	2200	33.41
03:32 ET	1721	33.4376
03:34 ET	3373	33.4524
03:36 ET	3100	33.4508
03:38 ET	943	33.455
03:39 ET	1131	33.47
03:41 ET	1800	33.48
03:43 ET	1668	33.49
03:45 ET	8799	33.4911
03:48 ET	799	33.51
03:50 ET	900	33.49
03:52 ET	755	33.5
03:54 ET	1155	33.5
03:56 ET	1352	33.525
03:57 ET	7554	33.525
03:59 ET	7837	33.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	0.06%
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%

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 2024-04-29

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.	2.4M
Net Asset Value (NAV)	$33.53
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	3.93%
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

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Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings