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Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 11141 | 31.89 |
09:34 ET | 35896 | 31.6102 |
09:36 ET | 21457 | 31.62 |
09:38 ET | 8933 | 31.65 |
09:39 ET | 9061 | 31.66 |
09:41 ET | 6536 | 31.655 |
09:43 ET | 9336 | 31.73 |
09:45 ET | 9913 | 31.73 |
09:48 ET | 6269 | 31.77 |
09:50 ET | 4711 | 31.795 |
09:52 ET | 3309 | 31.79 |
09:54 ET | 2700 | 31.75 |
09:56 ET | 300 | 31.73 |
09:57 ET | 600 | 31.76 |
09:59 ET | 997 | 31.81 |
10:01 ET | 7933 | 31.79 |
10:03 ET | 7100 | 31.645 |
10:06 ET | 7167 | 31.6 |
10:08 ET | 2500 | 31.6 |
10:10 ET | 2300 | 31.57 |
10:12 ET | 6320 | 31.55 |
10:14 ET | 2500 | 31.5703 |
10:15 ET | 2000 | 31.57 |
10:17 ET | 10415 | 31.61 |
10:19 ET | 1000 | 31.65 |
10:21 ET | 1798 | 31.65 |
10:24 ET | 1498 | 31.61 |
10:26 ET | 5169 | 31.6 |
10:28 ET | 352 | 31.58 |
10:30 ET | 637 | 31.63 |
10:32 ET | 300 | 31.6 |
10:33 ET | 1017 | 31.57 |
10:35 ET | 4500 | 31.56 |
10:37 ET | 2400 | 31.5 |
10:39 ET | 1300 | 31.49 |
10:42 ET | 1216 | 31.5501 |
10:44 ET | 723 | 31.59 |
10:46 ET | 900 | 31.5601 |
10:48 ET | 2400 | 31.51 |
10:50 ET | 343 | 31.5011 |
10:51 ET | 3227 | 31.53 |
10:53 ET | 1000 | 31.54 |
10:55 ET | 924 | 31.55 |
10:57 ET | 10468 | 31.6501 |
11:00 ET | 3766 | 31.64 |
11:02 ET | 2951 | 31.73 |
11:04 ET | 4422 | 31.77 |
11:06 ET | 1900 | 31.7521 |
11:08 ET | 2903 | 31.75 |
11:09 ET | 5954 | 31.8 |
11:11 ET | 5947 | 31.795 |
11:13 ET | 552 | 31.8 |
11:15 ET | 500 | 31.78 |
11:18 ET | 900 | 31.77 |
11:20 ET | 100 | 31.78 |
11:22 ET | 400 | 31.76 |
11:27 ET | 400 | 31.8 |
11:29 ET | 900 | 31.7922 |
11:31 ET | 300 | 31.8 |
11:33 ET | 700 | 31.79 |
11:36 ET | 1100 | 31.76 |
11:42 ET | 3224 | 31.75 |
11:45 ET | 300 | 31.78 |
11:47 ET | 800 | 31.81 |
11:49 ET | 400 | 31.835 |
11:51 ET | 100 | 31.825 |
11:54 ET | 900 | 31.83 |
11:56 ET | 400 | 31.86 |
11:58 ET | 1900 | 31.82 |
12:02 ET | 241 | 31.8327 |
12:03 ET | 300 | 31.85 |
12:05 ET | 1000 | 31.84 |
12:07 ET | 1495 | 31.86 |
12:09 ET | 500 | 31.91 |
12:12 ET | 1100 | 31.935 |
12:16 ET | 981 | 31.93 |
12:18 ET | 750 | 31.955 |
12:20 ET | 100 | 31.97 |
12:21 ET | 1491 | 31.96 |
12:23 ET | 1100 | 31.94 |
12:25 ET | 400 | 31.91 |
12:27 ET | 1500 | 31.9 |
12:30 ET | 529 | 31.88 |
12:32 ET | 1900 | 31.89 |
12:34 ET | 1984 | 31.9 |
12:36 ET | 290 | 31.8926 |
12:39 ET | 2347 | 31.94 |
12:41 ET | 2055 | 31.96 |
12:43 ET | 11514 | 31.92 |
12:48 ET | 1888 | 31.925 |
12:52 ET | 900 | 31.93 |
12:54 ET | 100 | 31.91 |
12:56 ET | 300 | 31.92 |
12:57 ET | 200 | 31.91 |
01:01 ET | 100 | 31.92 |
01:03 ET | 26527 | 31.9 |
01:08 ET | 300 | 31.89 |
01:10 ET | 2506 | 31.855 |
01:12 ET | 400 | 31.86 |
01:14 ET | 900 | 31.885 |
01:15 ET | 600 | 31.87 |
01:17 ET | 100 | 31.88 |
01:21 ET | 600 | 31.86 |
01:24 ET | 200 | 31.87 |
01:26 ET | 400 | 31.89 |
01:28 ET | 100 | 31.91 |
01:30 ET | 1239 | 31.96 |
01:32 ET | 2800 | 31.97 |
01:33 ET | 843 | 31.985 |
01:35 ET | 400 | 32 |
01:39 ET | 100 | 31.98 |
01:42 ET | 100 | 31.98 |
01:44 ET | 1218 | 31.9997 |
01:46 ET | 797 | 32.005 |
01:48 ET | 500 | 32.01 |
01:53 ET | 800 | 32.03 |
01:55 ET | 311 | 32.015 |
02:00 ET | 1600 | 32.045 |
02:02 ET | 338 | 32.06 |
02:04 ET | 200 | 32.06 |
02:06 ET | 2400 | 32.01 |
02:08 ET | 523 | 32.01 |
02:09 ET | 1900 | 32.01 |
02:11 ET | 280 | 32.0013 |
02:13 ET | 300 | 32.0042 |
02:15 ET | 1000 | 32 |
02:20 ET | 100 | 32.01 |
02:22 ET | 200 | 32.06 |
02:24 ET | 3066 | 32.12 |
02:26 ET | 3501 | 32.085 |
02:27 ET | 3026 | 32.09 |
02:31 ET | 641 | 32.14 |
02:33 ET | 200 | 32.12 |
02:36 ET | 100 | 32.13 |
02:38 ET | 1800 | 32.1237 |
02:40 ET | 15668 | 32.145 |
02:42 ET | 3560 | 32.11 |
02:44 ET | 2644 | 32.15 |
02:45 ET | 600 | 32.16 |
02:47 ET | 4909 | 32.155 |
02:49 ET | 1500 | 32.17 |
02:51 ET | 2300 | 32.17 |
02:54 ET | 1100 | 32.14 |
02:56 ET | 3900 | 32.1626 |
02:58 ET | 200 | 32.16 |
03:00 ET | 100 | 32.18 |
03:02 ET | 900 | 32.18 |
03:03 ET | 911 | 32.1997 |
03:05 ET | 15367 | 32.2 |
03:07 ET | 2553 | 32.2068 |
03:09 ET | 2700 | 32.1901 |
03:12 ET | 1489 | 32.19 |
03:14 ET | 400 | 32.19 |
03:16 ET | 6656 | 32.19 |
03:18 ET | 100 | 32.21 |
03:21 ET | 238 | 32.18 |
03:23 ET | 700 | 32.18 |
03:27 ET | 1500 | 32.16 |
03:30 ET | 133 | 32.16 |
03:32 ET | 4672 | 32.21 |
03:34 ET | 5596 | 32.305 |
03:36 ET | 7554 | 32.23 |
03:38 ET | 5498 | 32.1801 |
03:39 ET | 11643 | 32.15 |
03:41 ET | 2622 | 32.13 |
03:43 ET | 2417 | 32.05 |
03:45 ET | 3634 | 32.11 |
03:48 ET | 3355 | 32.07 |
03:50 ET | 1407 | 32.11 |
03:52 ET | 8023 | 32.05 |
03:54 ET | 7469 | 32.08 |
03:56 ET | 13536 | 32.02 |
03:57 ET | 37815 | 32 |
03:59 ET | 18951 | 32 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
05/28/2024 | -0.01% |
05/30/2024 | 0.01% |
05/31/2024 Largest Discount | -0.10% |
06/03/2024 | 0.02% |
06/04/2024 | 0.07% |
06/05/2024 | 0.04% |
06/06/2024 | -0.03% |
06/07/2024 | -0.01% |
06/10/2024 | -0.03% |
06/11/2024 | 0.04% |
06/12/2024 | 0.00% |
06/13/2024 | 0.04% |
06/14/2024 | 0.04% |
06/17/2024 | -0.08% |
06/18/2024 | -0.05% |
06/20/2024 | -0.01% |
06/21/2024 | 0.01% |
06/24/2024 | 0.06% |
06/25/2024 | -0.06% |
06/26/2024 | 0.03% |
06/27/2024 | -0.02% |
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 | $74.4M |
---|---|
Shares Out. | 2.2M |
Net Asset Value (NAV) | $31.91 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 4.51% |
Dividend per Share | 1.44 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |