Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 25692 | 33.29 |
09:34 ET | 12194 | 33.37 |
09:36 ET | 10961 | 33.385 |
09:38 ET | 6700 | 33.36 |
09:39 ET | 26067 | 33.2852 |
09:41 ET | 8682 | 33.32 |
09:43 ET | 3245 | 33.25 |
09:45 ET | 2767 | 33.28 |
09:48 ET | 1600 | 33.34 |
09:50 ET | 1100 | 33.32 |
09:52 ET | 2377 | 33.3223 |
09:54 ET | 3499 | 33.32 |
09:56 ET | 3658 | 33.29 |
09:57 ET | 600 | 33.27 |
09:59 ET | 1404 | 33.27 |
10:01 ET | 5546 | 33.22 |
10:03 ET | 5081 | 33.24 |
10:06 ET | 1700 | 33.22 |
10:08 ET | 3599 | 33.19 |
10:10 ET | 4398 | 33.21 |
10:12 ET | 2619 | 33.19 |
10:14 ET | 2328 | 33.26 |
10:15 ET | 3210 | 33.26 |
10:17 ET | 500 | 33.25 |
10:19 ET | 3314 | 33.24 |
10:21 ET | 2593 | 33.25 |
10:24 ET | 1210 | 33.28 |
10:26 ET | 4839 | 33.2151 |
10:28 ET | 6120 | 33.23 |
10:30 ET | 400 | 33.2277 |
10:32 ET | 400 | 33.22 |
10:33 ET | 200 | 33.27 |
10:35 ET | 1675 | 33.24 |
10:37 ET | 2554 | 33.23 |
10:39 ET | 2517 | 33.2 |
10:42 ET | 1220 | 33.21 |
10:44 ET | 1810 | 33.2188 |
10:46 ET | 2793 | 33.24 |
10:48 ET | 1021 | 33.245 |
10:50 ET | 3625 | 33.2101 |
10:51 ET | 2100 | 33.26 |
10:53 ET | 3521 | 33.29 |
10:55 ET | 2693 | 33.3 |
10:57 ET | 621 | 33.3 |
11:00 ET | 3831 | 33.29 |
11:02 ET | 2203 | 33.31 |
11:04 ET | 4203 | 33.27 |
11:06 ET | 2100 | 33.25 |
11:08 ET | 4196 | 33.26 |
11:09 ET | 3928 | 33.27 |
11:11 ET | 4667 | 33.295 |
11:13 ET | 2503 | 33.32 |
11:15 ET | 3916 | 33.31 |
11:18 ET | 4799 | 33.31 |
11:20 ET | 1993 | 33.32 |
11:22 ET | 1396 | 33.3 |
11:24 ET | 4183 | 33.275 |
11:26 ET | 2293 | 33.28 |
11:27 ET | 2609 | 33.27 |
11:29 ET | 4196 | 33.29 |
11:31 ET | 1000 | 33.29 |
11:33 ET | 1700 | 33.28 |
11:36 ET | 2123 | 33.27 |
11:38 ET | 200 | 33.24 |
11:40 ET | 1113 | 33.25 |
11:42 ET | 800 | 33.26 |
11:44 ET | 893 | 33.25 |
11:45 ET | 1610 | 33.27 |
11:47 ET | 2300 | 33.27 |
11:49 ET | 2333 | 33.29 |
11:51 ET | 1410 | 33.28 |
11:54 ET | 1186 | 33.29 |
11:56 ET | 600 | 33.275 |
11:58 ET | 1000 | 33.29 |
12:00 ET | 1213 | 33.3 |
12:02 ET | 2178 | 33.335 |
12:03 ET | 2810 | 33.36 |
12:05 ET | 1493 | 33.35 |
12:07 ET | 2993 | 33.35 |
12:09 ET | 200 | 33.34 |
12:12 ET | 1100 | 33.32 |
12:14 ET | 2196 | 33.32 |
12:16 ET | 1400 | 33.32 |
12:18 ET | 900 | 33.295 |
12:20 ET | 3650 | 33.28 |
12:21 ET | 6910 | 33.26 |
12:23 ET | 400 | 33.26 |
12:25 ET | 100 | 33.25 |
12:27 ET | 2200 | 33.235 |
12:30 ET | 950 | 33.245 |
12:32 ET | 2200 | 33.27 |
12:34 ET | 400 | 33.2699 |
12:36 ET | 700 | 33.2607 |
12:39 ET | 1613 | 33.26 |
12:41 ET | 4900 | 33.28 |
12:43 ET | 200 | 33.29 |
12:45 ET | 3950 | 33.27 |
12:50 ET | 893 | 33.27 |
12:52 ET | 1296 | 33.27 |
12:54 ET | 1717 | 33.25 |
12:56 ET | 410 | 33.25 |
12:57 ET | 1053 | 33.27 |
12:59 ET | 600 | 33.28 |
01:01 ET | 6151 | 33.33 |
01:03 ET | 1607 | 33.345 |
01:06 ET | 1493 | 33.32 |
01:08 ET | 10412 | 33.34 |
01:10 ET | 1300 | 33.32 |
01:12 ET | 1593 | 33.3 |
01:14 ET | 3000 | 33.31 |
01:15 ET | 3528 | 33.33 |
01:17 ET | 2386 | 33.34 |
01:19 ET | 1393 | 33.35 |
01:21 ET | 1513 | 33.33 |
01:24 ET | 1400 | 33.3 |
01:26 ET | 1700 | 33.3 |
01:28 ET | 1910 | 33.28 |
01:30 ET | 400 | 33.27 |
01:32 ET | 1200 | 33.265 |
01:33 ET | 1100 | 33.3 |
01:35 ET | 6355 | 33.32 |
01:37 ET | 3534 | 33.3305 |
01:39 ET | 510 | 33.32 |
01:42 ET | 2203 | 33.33 |
01:44 ET | 100 | 33.345 |
01:46 ET | 703 | 33.35 |
01:48 ET | 1893 | 33.34 |
01:50 ET | 993 | 33.325 |
01:51 ET | 3977 | 33.31 |
01:53 ET | 1400 | 33.27 |
01:55 ET | 1500 | 33.27 |
01:57 ET | 700 | 33.28 |
02:00 ET | 993 | 33.275 |
02:02 ET | 600 | 33.28 |
02:04 ET | 1400 | 33.3 |
02:06 ET | 800 | 33.29 |
02:08 ET | 3193 | 33.32 |
02:09 ET | 2610 | 33.29 |
02:11 ET | 510 | 33.3 |
02:13 ET | 1111 | 33.315 |
02:15 ET | 1500 | 33.32 |
02:18 ET | 1000 | 33.3304 |
02:20 ET | 600 | 33.34 |
02:22 ET | 1423 | 33.33 |
02:24 ET | 2410 | 33.34 |
02:26 ET | 500 | 33.31 |
02:27 ET | 2731 | 33.33 |
02:29 ET | 723 | 33.3399 |
02:31 ET | 2016 | 33.35 |
02:33 ET | 1706 | 33.37 |
02:36 ET | 811 | 33.35 |
02:38 ET | 1140 | 33.375 |
02:40 ET | 1493 | 33.38 |
02:42 ET | 393 | 33.37 |
02:44 ET | 1596 | 33.34 |
02:45 ET | 7359 | 33.38 |
02:47 ET | 986 | 33.37 |
02:49 ET | 300 | 33.37 |
02:51 ET | 1500 | 33.36 |
02:54 ET | 293 | 33.38 |
02:56 ET | 2186 | 33.34 |
02:58 ET | 8399 | 33.36 |
03:00 ET | 593 | 33.37 |
03:02 ET | 1200 | 33.36 |
03:03 ET | 800 | 33.34 |
03:05 ET | 1196 | 33.345 |
03:07 ET | 1110 | 33.35 |
03:09 ET | 200 | 33.35 |
03:12 ET | 300 | 33.37 |
03:14 ET | 1000 | 33.33 |
03:16 ET | 700 | 33.31 |
03:18 ET | 403 | 33.32 |
03:20 ET | 1408 | 33.33 |
03:21 ET | 1093 | 33.32 |
03:23 ET | 2826 | 33.3 |
03:25 ET | 300 | 33.305 |
03:27 ET | 903 | 33.29 |
03:30 ET | 5962 | 33.28 |
03:32 ET | 1234 | 33.295 |
03:34 ET | 1796 | 33.27 |
03:36 ET | 2840 | 33.28 |
03:38 ET | 4903 | 33.25 |
03:39 ET | 200 | 33.24 |
03:41 ET | 3561 | 33.26 |
03:43 ET | 1110 | 33.27 |
03:45 ET | 1005 | 33.265 |
03:48 ET | 600 | 33.3 |
03:50 ET | 920 | 33.3 |
03:52 ET | 5026 | 33.33 |
03:54 ET | 2903 | 33.35 |
03:56 ET | 2094 | 33.3699 |
03:57 ET | 5175 | 33.37 |
03:59 ET | 10612 | 33.36 |
Date | Daily Premium/Discount |
---|---|
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% |
05/06/2024 | 0.04% |
05/07/2024 | -0.03% |
05/08/2024 | 0.08% |
05/09/2024 | -0.02% |
05/10/2024 | 0.06% |
05/13/2024 | -0.03% |
05/14/2024 | 0.00% |
05/15/2024 | -0.03% |
05/16/2024 | -0.04% |
05/17/2024 | 0.03% |
05/20/2024 | -0.09% |
05/21/2024 | -0.06% |
05/22/2024 | 0.01% |
05/23/2024 | 0.03% |
05/24/2024 | 0.01% |
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. | 2.3M |
Net Asset Value (NAV) | $32.68 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 4.69% |
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% |