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Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 12706 | 32.485 |
09:34 ET | 6098 | 32.425 |
09:36 ET | 1000 | 32.46 |
09:38 ET | 3624 | 32.46 |
09:39 ET | 2208 | 32.47 |
09:41 ET | 1098 | 32.43 |
09:43 ET | 900 | 32.425 |
09:45 ET | 922 | 32.455 |
09:48 ET | 2098 | 32.4376 |
09:50 ET | 2798 | 32.4624 |
09:52 ET | 4998 | 32.43 |
09:54 ET | 2861 | 32.405 |
09:56 ET | 12406 | 32.41 |
09:57 ET | 4207 | 32.4224 |
09:59 ET | 1700 | 32.435 |
10:01 ET | 1861 | 32.455 |
10:03 ET | 1841 | 32.415 |
10:06 ET | 3825 | 32.418 |
10:08 ET | 1315 | 32.4 |
10:10 ET | 1500 | 32.39 |
10:12 ET | 1900 | 32.39 |
Date | Daily Premium/Discount |
---|---|
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) | $32.55 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 4.83% |
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% |