ETFs Profile Summary

LAST PRICE
33.31
TODAY'S CHANGE (%)
Trending Down-0.25 (-0.74%)

Bid / Lots
33.23/ 145
Ask / Lots
33.35/ 17
Open / Previous Close
33.44 / 33.56
Day Range
Low 33.26
High 33.59
52 Week Range
Low 30.55
High 46.23
Volume
471,798
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. Friday's close: 33.56
Time	Volume	DXD
09:32 ET	17071	33.34
09:34 ET	9842	33.344
09:36 ET	4698	33.37
09:38 ET	32264	33.32
09:39 ET	4066	33.35
09:41 ET	6637	33.35
09:43 ET	5278	33.39
09:45 ET	1800	33.37
09:48 ET	1410	33.36
09:50 ET	305	33.34
09:52 ET	700	33.34
09:54 ET	2926	33.36
09:56 ET	2482	33.37
09:57 ET	700	33.38
09:59 ET	2118	33.43
10:01 ET	1310	33.37
10:03 ET	1400	33.35
10:06 ET	600	33.3776
10:08 ET	2900	33.38
10:10 ET	3099	33.385
10:12 ET	3500	33.38
10:14 ET	2249	33.3699
10:15 ET	4700	33.335
10:17 ET	1800	33.32
10:19 ET	3520	33.3576
10:21 ET	3608	33.36
10:24 ET	4066	33.35
10:26 ET	5121	33.3424
10:28 ET	900	33.3413
10:30 ET	2598	33.34
10:32 ET	2523	33.355
10:33 ET	1200	33.35
10:35 ET	400	33.34
10:37 ET	2961	33.38
10:39 ET	2100	33.39
10:42 ET	2700	33.41
10:44 ET	1234	33.425
10:46 ET	700	33.43
10:48 ET	1200	33.4401
10:50 ET	900	33.46
10:51 ET	1550	33.465
10:53 ET	1300	33.4617
10:55 ET	200	33.44
10:57 ET	400	33.425
11:00 ET	2300	33.4015
11:02 ET	1900	33.42
11:04 ET	600	33.3943
11:06 ET	1700	33.42
11:08 ET	811	33.41
11:09 ET	800	33.42
11:11 ET	500	33.43
11:13 ET	1200	33.41
11:15 ET	2000	33.41
11:18 ET	1400	33.4
11:20 ET	100	33.4
11:22 ET	690	33.395
11:24 ET	4650	33.39
11:26 ET	1300	33.4
11:27 ET	500	33.41
11:29 ET	1300	33.41
11:31 ET	1298	33.43
11:33 ET	1200	33.44
11:36 ET	2021	33.45
11:38 ET	1000	33.4494
11:40 ET	1431	33.44
11:42 ET	1400	33.46
11:44 ET	1144	33.42
11:45 ET	200	33.41
11:47 ET	968	33.435
11:51 ET	800	33.43
11:54 ET	200	33.45
11:58 ET	2200	33.425
12:00 ET	1523	33.41
12:02 ET	2000	33.42
12:03 ET	1100	33.41
12:05 ET	400	33.4076
12:07 ET	2100	33.4
12:09 ET	1100	33.41
12:12 ET	514	33.41
12:14 ET	1700	33.4
12:16 ET	1500	33.3999
12:18 ET	3332	33.38
12:20 ET	400	33.3876
12:21 ET	900	33.39
12:23 ET	800	33.375
12:25 ET	300	33.38
12:27 ET	698	33.38
12:30 ET	1200	33.38
12:32 ET	1300	33.37
12:34 ET	1300	33.35
12:36 ET	800	33.34
12:38 ET	300	33.34
12:39 ET	900	33.335
12:41 ET	1000	33.3624
12:43 ET	350	33.335
12:45 ET	480	33.33
12:48 ET	400	33.33
12:52 ET	2211	33.3401
12:54 ET	1756	33.36
12:56 ET	4500	33.355
12:57 ET	3511	33.355
12:59 ET	3200	33.35
01:01 ET	800	33.35
01:03 ET	1800	33.35
01:06 ET	1400	33.36
01:08 ET	100	33.36
01:10 ET	400	33.3511
01:12 ET	1400	33.3576
01:14 ET	400	33.3612
01:17 ET	100	33.36
01:19 ET	398	33.37
01:21 ET	400	33.33
01:28 ET	100	33.32
01:30 ET	800	33.3324
01:32 ET	1542	33.34
01:33 ET	600	33.32
01:35 ET	1600	33.3
01:37 ET	900	33.3
01:39 ET	400	33.3
01:44 ET	336	33.305
01:46 ET	700	33.3
01:48 ET	3100	33.295
01:50 ET	1932	33.28
01:51 ET	1831	33.265
01:53 ET	4617	33.26
01:57 ET	1100	33.255
02:00 ET	667	33.26
02:02 ET	1636	33.28
02:04 ET	100	33.28
02:06 ET	2819	33.3
02:08 ET	400	33.3
02:09 ET	300	33.29
02:11 ET	621	33.29
02:13 ET	200	33.29
02:15 ET	500	33.28
02:18 ET	1000	33.3
02:20 ET	700	33.31
02:22 ET	421	33.3099
02:24 ET	2332	33.32
02:26 ET	821	33.3176
02:27 ET	2674	33.33
02:29 ET	1071	33.3322
02:31 ET	200	33.36
02:33 ET	9832	33.425
02:36 ET	3796	33.415
02:38 ET	1511	33.43
02:40 ET	1200	33.42
02:42 ET	712	33.4005
02:44 ET	500	33.38
02:45 ET	1300	33.36
02:47 ET	2300	33.35
02:49 ET	300	33.35
02:51 ET	1200	33.35
02:54 ET	1800	33.35
02:56 ET	2359	33.335
02:58 ET	600	33.32
03:00 ET	400	33.3176
03:02 ET	15417	33.42
03:03 ET	9500	33.54
03:05 ET	1100	33.53
03:07 ET	3000	33.57
03:09 ET	2939	33.49
03:12 ET	800	33.46
03:14 ET	1061	33.4751
03:16 ET	1100	33.43
03:18 ET	500	33.44
03:20 ET	2319	33.43
03:21 ET	1400	33.38
03:23 ET	1850	33.41
03:25 ET	896	33.4
03:27 ET	1028	33.42
03:30 ET	3821	33.425
03:32 ET	6096	33.42
03:34 ET	300	33.41
03:36 ET	1100	33.41
03:38 ET	1700	33.39
03:39 ET	600	33.4076
03:41 ET	6429	33.39
03:43 ET	300	33.375
03:45 ET	2459	33.38
03:48 ET	538	33.38
03:50 ET	1600	33.42
03:52 ET	2133	33.36
03:54 ET	1700	33.33
03:56 ET	5341	33.31
03:57 ET	1750	33.32
03:59 ET	12452	33.31

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	3.96%
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

Charts

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Holdings Diversification

Top 10 Holdings

Reports

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