ProShares UltraShort Dow30NYSE Arca:DXD
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- LAST PRICE31.67
- TODAY'S CHANGE (%)0.02 (0.06%)
- Bid / Lots31.68/ 14
- Ask / Lots31.69/ 36
- Open / Previous Close31.63 / 31.65
- Day Range
- 52 Week Range
- Volume252,636
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DXD |
|---|---|---|
| 09:32 ET | 15535 | 31.59 |
| 09:34 ET | 5861 | 31.54 |
| 09:36 ET | 3140 | 31.65 |
| 09:38 ET | 1881 | 31.64 |
| 09:39 ET | 2962 | 31.57 |
| 09:41 ET | 2768 | 31.53 |
| 09:43 ET | 500 | 31.54 |
| 09:45 ET | 2844 | 31.57 |
| 09:48 ET | 100 | 31.58 |
| 09:50 ET | 6100 | 31.61 |
| 09:52 ET | 3882 | 31.58 |
| 09:54 ET | 200 | 31.61 |
| 09:56 ET | 200 | 31.58 |
| 09:57 ET | 2598 | 31.59 |
| 09:59 ET | 200 | 31.58 |
| 10:01 ET | 3671 | 31.545 |
| 10:03 ET | 1000 | 31.555 |
| 10:06 ET | 1000 | 31.5301 |
| 10:08 ET | 2800 | 31.54 |
| 10:10 ET | 6900 | 31.52 |
| 10:12 ET | 3280 | 31.48 |
| 10:14 ET | 9976 | 31.5095 |
| 10:15 ET | 6666 | 31.5405 |
| 10:17 ET | 10181 | 31.595 |
| 10:19 ET | 5375 | 31.63 |
| 10:21 ET | 5894 | 31.6012 |
| 10:24 ET | 4785 | 31.58 |
| 10:26 ET | 4000 | 31.54 |
| 10:28 ET | 3079 | 31.55 |
| 10:30 ET | 3850 | 31.55 |
| 10:32 ET | 2300 | 31.5595 |
| 10:33 ET | 3400 | 31.57 |
| 10:35 ET | 2802 | 31.59 |
| 10:37 ET | 7420 | 31.6601 |
| 10:39 ET | 5600 | 31.67 |
| 10:42 ET | 12008 | 31.68 |
| 10:44 ET | 5750 | 31.67 |
| 10:46 ET | 2400 | 31.64 |
| 10:48 ET | 3600 | 31.67 |
| 10:50 ET | 3300 | 31.635 |
| 10:51 ET | 2233 | 31.64 |
| 10:53 ET | 3036 | 31.63 |
| 10:55 ET | 1700 | 31.64 |
| 10:57 ET | 2800 | 31.6195 |
| 11:00 ET | 5000 | 31.59 |
| 11:02 ET | 3488 | 31.59 |
| 11:04 ET | 3200 | 31.6099 |
| 11:06 ET | 2246 | 31.6 |
| 11:08 ET | 2300 | 31.61 |
| 11:09 ET | 1200 | 31.6 |
| 11:11 ET | 1300 | 31.6195 |
| 11:13 ET | 700 | 31.6095 |
| 11:15 ET | 1446 | 31.6 |
| 11:18 ET | 3700 | 31.61 |
| 11:20 ET | 1900 | 31.63 |
| 11:22 ET | 1800 | 31.6396 |
| 11:24 ET | 2100 | 31.65 |
| 11:26 ET | 1900 | 31.65 |
| 11:27 ET | 1457 | 31.65 |
| 11:29 ET | 1100 | 31.6579 |
| 11:31 ET | 1200 | 31.6695 |
| 11:33 ET | 200 | 31.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 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% |
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
| Cash | 223.6% |
|---|---|
| Other | 69.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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. | 2.5M |
| Net Asset Value (NAV) | $31.66 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 4.94% |
| 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% |