ETFs Profile Summary

LAST PRICE
32.82
TODAY'S CHANGE (%)
Trending Down-0.79 (-2.35%)

Bid / Lots
32.70/ 1
Ask / Lots
32.80/ 2
Open / Previous Close
32.76 / 33.61
Day Range
Low 32.60
High 33.12
52 Week Range
Low 30.55
High 46.23
Volume
1,337,052
above 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: 33.61
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

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/2/2024
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%
05/01/2024	0.08%

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 2024-05-04

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.	2.4M
Net Asset Value (NAV)	$33.60
Prem/Discount to NAV	0.02%
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	---

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