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Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 5838 | 31.35 |
09:34 ET | 4305 | 31.37 |
09:36 ET | 1800 | 31.38 |
09:38 ET | 2600 | 31.415 |
09:39 ET | 1654 | 31.4 |
09:41 ET | 4354 | 31.39 |
09:43 ET | 400 | 31.38 |
09:45 ET | 3600 | 31.35 |
09:48 ET | 2850 | 31.33 |
09:50 ET | 938 | 31.34 |
09:52 ET | 2845 | 31.35 |
09:54 ET | 4000 | 31.36 |
09:56 ET | 1400 | 31.36 |
09:57 ET | 1472 | 31.35 |
09:59 ET | 3900 | 31.34 |
10:01 ET | 4400 | 31.37 |
10:03 ET | 1142 | 31.3605 |
10:06 ET | 900 | 31.37 |
10:08 ET | 2700 | 31.37 |
10:10 ET | 3000 | 31.355 |
10:12 ET | 2945 | 31.37 |
10:14 ET | 3818 | 31.3695 |
10:15 ET | 6200 | 31.395 |
10:17 ET | 2500 | 31.3882 |
10:19 ET | 2700 | 31.4 |
10:21 ET | 6100 | 31.39 |
10:24 ET | 400 | 31.39 |
10:26 ET | 2220 | 31.4 |
10:28 ET | 1400 | 31.4 |
10:30 ET | 900 | 31.4 |
10:32 ET | 5103 | 31.43 |
10:33 ET | 1600 | 31.42 |
10:35 ET | 4208 | 31.43 |
10:37 ET | 1700 | 31.42 |
10:39 ET | 1600 | 31.42 |
10:42 ET | 1980 | 31.42 |
10:44 ET | 1200 | 31.43 |
10:46 ET | 1700 | 31.44 |
10:48 ET | 500 | 31.46 |
10:50 ET | 1000 | 31.45 |
10:51 ET | 4700 | 31.46 |
10:53 ET | 1500 | 31.46 |
10:55 ET | 500 | 31.4795 |
10:57 ET | 2300 | 31.475 |
11:00 ET | 2700 | 31.46 |
11:02 ET | 2300 | 31.46 |
11:04 ET | 1923 | 31.49 |
11:06 ET | 700 | 31.5 |
11:08 ET | 4400 | 31.5 |
11:09 ET | 3200 | 31.49 |
11:11 ET | 1600 | 31.4705 |
11:13 ET | 1300 | 31.465 |
11:15 ET | 300 | 31.46 |
11:18 ET | 571 | 31.455 |
11:20 ET | 1100 | 31.46 |
11:22 ET | 1800 | 31.455 |
11:24 ET | 1200 | 31.455 |
11:26 ET | 500 | 31.46 |
11:27 ET | 300 | 31.47 |
11:29 ET | 1000 | 31.5105 |
11:31 ET | 7431 | 31.54 |
11:33 ET | 2100 | 31.5205 |
11:36 ET | 1100 | 31.54 |
11:38 ET | 700 | 31.55 |
11:40 ET | 1000 | 31.545 |
11:44 ET | 1900 | 31.545 |
11:45 ET | 1160 | 31.55 |
11:47 ET | 500 | 31.55 |
11:49 ET | 600 | 31.55 |
11:51 ET | 1785 | 31.55 |
11:54 ET | 1399 | 31.54 |
11:56 ET | 1400 | 31.53 |
11:58 ET | 688 | 31.5348 |
12:00 ET | 500 | 31.54 |
12:02 ET | 900 | 31.53 |
12:03 ET | 650 | 31.5395 |
12:05 ET | 200 | 31.535 |
12:07 ET | 700 | 31.53 |
12:09 ET | 100 | 31.5205 |
12:12 ET | 600 | 31.53 |
12:14 ET | 1840 | 31.52 |
12:16 ET | 2501 | 31.55 |
12:18 ET | 2422 | 31.54 |
12:20 ET | 1600 | 31.535 |
12:21 ET | 800 | 31.535 |
12:23 ET | 800 | 31.54 |
12:25 ET | 200 | 31.54 |
12:27 ET | 1250 | 31.55 |
12:30 ET | 800 | 31.54 |
12:34 ET | 1400 | 31.55 |
12:36 ET | 942 | 31.55 |
12:39 ET | 300 | 31.55 |
12:41 ET | 300 | 31.56 |
12:43 ET | 814 | 31.56 |
12:45 ET | 254 | 31.565 |
12:48 ET | 1450 | 31.55 |
12:50 ET | 725 | 31.55 |
12:52 ET | 1000 | 31.55 |
12:54 ET | 1400 | 31.56 |
12:57 ET | 1570 | 31.57 |
12:59 ET | 800 | 31.58 |
01:01 ET | 4549 | 31.6005 |
01:03 ET | 848 | 31.63 |
01:06 ET | 2500 | 31.635 |
01:08 ET | 4040 | 31.67 |
01:10 ET | 1740 | 31.675 |
01:12 ET | 4094 | 31.6699 |
01:14 ET | 1099 | 31.67 |
01:15 ET | 2100 | 31.65 |
01:17 ET | 9314 | 31.63 |
01:19 ET | 1700 | 31.63 |
01:21 ET | 1400 | 31.6105 |
01:24 ET | 4020 | 31.62 |
01:26 ET | 1800 | 31.64 |
01:28 ET | 700 | 31.63 |
01:30 ET | 2375 | 31.63 |
01:32 ET | 1700 | 31.62 |
01:33 ET | 2105 | 31.63 |
01:35 ET | 1500 | 31.6405 |
01:37 ET | 500 | 31.63 |
01:39 ET | 1000 | 31.6405 |
01:42 ET | 1100 | 31.6595 |
01:44 ET | 1700 | 31.65 |
01:46 ET | 1000 | 31.64 |
01:48 ET | 1200 | 31.65 |
01:50 ET | 5600 | 31.655 |
01:51 ET | 1700 | 31.67 |
01:53 ET | 1450 | 31.665 |
01:55 ET | 700 | 31.65 |
01:57 ET | 3600 | 31.645 |
02:02 ET | 1500 | 31.675 |
02:04 ET | 1100 | 31.6701 |
02:06 ET | 580 | 31.665 |
02:08 ET | 1142 | 31.67 |
02:09 ET | 2897 | 31.66 |
02:11 ET | 855 | 31.645 |
02:13 ET | 300 | 31.64 |
02:15 ET | 1700 | 31.64 |
02:18 ET | 1130 | 31.64 |
02:20 ET | 100 | 31.63 |
02:22 ET | 1700 | 31.63 |
02:24 ET | 1500 | 31.63 |
02:26 ET | 2900 | 31.6299 |
02:27 ET | 1000 | 31.62 |
02:29 ET | 1025 | 31.625 |
02:31 ET | 900 | 31.625 |
02:33 ET | 2060 | 31.61 |
02:36 ET | 2900 | 31.605 |
02:38 ET | 468 | 31.6 |
02:40 ET | 1600 | 31.61 |
02:42 ET | 2420 | 31.62 |
02:44 ET | 1437 | 31.62 |
02:45 ET | 2300 | 31.61 |
02:47 ET | 2700 | 31.62 |
02:49 ET | 936 | 31.63 |
02:51 ET | 1000 | 31.64 |
02:54 ET | 1171 | 31.64 |
02:56 ET | 1564 | 31.645 |
02:58 ET | 100 | 31.64 |
03:00 ET | 1700 | 31.64 |
03:02 ET | 1699 | 31.63 |
03:03 ET | 626 | 31.63 |
03:05 ET | 1467 | 31.6298 |
03:07 ET | 1763 | 31.64 |
03:09 ET | 737 | 31.64 |
03:12 ET | 2609 | 31.63 |
03:14 ET | 1438 | 31.63 |
03:16 ET | 700 | 31.615 |
03:18 ET | 125 | 31.615 |
03:20 ET | 500 | 31.5995 |
03:21 ET | 1500 | 31.62 |
03:23 ET | 1500 | 31.64 |
03:25 ET | 200 | 31.635 |
03:27 ET | 3637 | 31.65 |
03:30 ET | 1200 | 31.64 |
03:32 ET | 1300 | 31.62 |
03:34 ET | 700 | 31.62 |
03:36 ET | 751 | 31.62 |
03:38 ET | 1200 | 31.6 |
03:39 ET | 100 | 31.59 |
03:41 ET | 1599 | 31.5988 |
03:43 ET | 2421 | 31.6 |
03:45 ET | 1980 | 31.62 |
03:48 ET | 6742 | 31.63 |
03:50 ET | 1548 | 31.645 |
03:52 ET | 4214 | 31.63 |
03:54 ET | 2937 | 31.62 |
03:56 ET | 5066 | 31.66 |
03:57 ET | 1356 | 31.6653 |
03:59 ET | 6081 | 31.65 |
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% |
05/13/2024 | -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. | 2.5M |
Net Asset Value (NAV) | $31.51 |
Prem/Discount to NAV | 0.06% |
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% |