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Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 8790 | 33.88 |
09:34 ET | 3304 | 33.82 |
09:36 ET | 2302 | 33.7 |
09:38 ET | 4351 | 33.7236 |
09:39 ET | 1100 | 33.69 |
09:41 ET | 3506 | 33.67 |
09:43 ET | 6321 | 33.68 |
09:45 ET | 3998 | 33.73 |
09:48 ET | 16228 | 33.82 |
09:50 ET | 3300 | 33.83 |
09:52 ET | 1600 | 33.84 |
09:54 ET | 4100 | 33.88 |
09:56 ET | 3802 | 33.8901 |
09:57 ET | 3550 | 33.88 |
09:59 ET | 1800 | 33.88 |
10:01 ET | 1900 | 33.91 |
10:03 ET | 9267 | 33.87 |
10:06 ET | 2567 | 33.81 |
10:08 ET | 1220 | 33.86 |
10:10 ET | 2106 | 33.885 |
10:12 ET | 1506 | 33.91 |
10:14 ET | 4898 | 33.9784 |
10:15 ET | 3912 | 33.94 |
10:17 ET | 6398 | 33.91 |
10:19 ET | 1982 | 33.89 |
10:21 ET | 3812 | 33.88 |
10:24 ET | 2500 | 33.84 |
10:26 ET | 2700 | 33.86 |
10:28 ET | 2050 | 33.84 |
10:30 ET | 2632 | 33.885 |
10:32 ET | 2700 | 33.87 |
10:33 ET | 2750 | 33.86 |
10:35 ET | 2638 | 33.88 |
10:37 ET | 1800 | 33.9 |
10:39 ET | 2783 | 33.86 |
10:42 ET | 1800 | 33.88 |
10:44 ET | 1800 | 33.89 |
10:46 ET | 1561 | 33.86 |
10:48 ET | 3800 | 33.88 |
10:50 ET | 2620 | 33.91 |
10:51 ET | 2000 | 33.92 |
10:53 ET | 1851 | 33.91 |
10:55 ET | 12886 | 33.89 |
10:57 ET | 1817 | 33.87 |
11:00 ET | 1224 | 33.85 |
11:02 ET | 1100 | 33.86 |
11:04 ET | 12814 | 33.9 |
11:06 ET | 1726 | 33.88 |
11:08 ET | 3400 | 33.9 |
11:09 ET | 5054 | 33.87 |
11:11 ET | 3778 | 33.85 |
11:13 ET | 3900 | 33.84 |
11:15 ET | 1006 | 33.84 |
11:18 ET | 2704 | 33.85 |
11:20 ET | 1676 | 33.88 |
11:22 ET | 4320 | 33.87 |
11:24 ET | 1100 | 33.86 |
11:26 ET | 1300 | 33.86 |
11:27 ET | 400 | 33.84 |
11:29 ET | 486 | 33.85 |
11:31 ET | 20588 | 33.86 |
11:33 ET | 2452 | 33.87 |
11:36 ET | 5636 | 33.81 |
11:38 ET | 1900 | 33.85 |
11:40 ET | 600 | 33.86 |
11:42 ET | 3484 | 33.85 |
11:44 ET | 1000 | 33.84 |
11:45 ET | 200 | 33.84 |
11:47 ET | 784 | 33.83 |
11:49 ET | 100 | 33.84 |
11:51 ET | 2050 | 33.83 |
11:54 ET | 2300 | 33.84 |
11:56 ET | 1864 | 33.86 |
11:58 ET | 1986 | 33.86 |
12:00 ET | 1400 | 33.86 |
12:02 ET | 6941 | 33.9099 |
12:03 ET | 2012 | 33.92 |
12:05 ET | 1778 | 33.9101 |
12:07 ET | 1826 | 33.9101 |
12:09 ET | 700 | 33.9 |
12:12 ET | 2214 | 33.9 |
12:14 ET | 492 | 33.91 |
12:16 ET | 1000 | 33.89 |
12:18 ET | 4110 | 33.9 |
12:20 ET | 592 | 33.9 |
12:21 ET | 1176 | 33.89 |
12:23 ET | 1292 | 33.89 |
12:25 ET | 1778 | 33.86 |
12:27 ET | 492 | 33.85 |
12:30 ET | 642 | 33.82 |
12:32 ET | 4260 | 33.81 |
12:34 ET | 2559 | 33.8 |
12:36 ET | 100 | 33.8 |
12:38 ET | 2622 | 33.82 |
12:39 ET | 962 | 33.805 |
12:41 ET | 5632 | 33.8 |
12:43 ET | 1568 | 33.81 |
12:45 ET | 1486 | 33.82 |
12:48 ET | 1413 | 33.795 |
12:50 ET | 1186 | 33.8 |
12:52 ET | 1964 | 33.8 |
12:54 ET | 881 | 33.78 |
12:56 ET | 417 | 33.76 |
12:57 ET | 3600 | 33.75 |
01:01 ET | 5480 | 33.71 |
01:03 ET | 1198 | 33.7 |
01:06 ET | 2400 | 33.7198 |
01:08 ET | 300 | 33.69 |
01:10 ET | 3400 | 33.67 |
01:12 ET | 2772 | 33.67 |
01:14 ET | 600 | 33.67 |
01:15 ET | 1300 | 33.655 |
01:17 ET | 84699 | 33.66 |
01:19 ET | 1973 | 33.68 |
01:21 ET | 1200 | 33.68 |
01:24 ET | 5431 | 33.65 |
01:26 ET | 2838 | 33.63 |
01:28 ET | 2114 | 33.62 |
01:30 ET | 2306 | 33.6196 |
01:32 ET | 5864 | 33.61 |
01:33 ET | 2850 | 33.61 |
01:35 ET | 2300 | 33.61 |
01:37 ET | 4332 | 33.61 |
01:39 ET | 290 | 33.625 |
01:42 ET | 400 | 33.62 |
01:44 ET | 1700 | 33.61 |
01:46 ET | 3180 | 33.575 |
01:48 ET | 784 | 33.59 |
01:50 ET | 1697 | 33.58 |
01:51 ET | 904 | 33.58 |
01:53 ET | 1286 | 33.61 |
01:55 ET | 1606 | 33.59 |
01:57 ET | 2778 | 33.57 |
02:00 ET | 8456 | 33.56 |
02:02 ET | 11500 | 33.55 |
02:04 ET | 600 | 33.55 |
02:06 ET | 1625 | 33.55 |
02:08 ET | 1412 | 33.52 |
02:09 ET | 3118 | 33.5 |
02:11 ET | 1836 | 33.48 |
02:13 ET | 3487 | 33.47 |
02:15 ET | 2710 | 33.48 |
02:18 ET | 2406 | 33.46 |
02:20 ET | 2000 | 33.4501 |
02:22 ET | 2702 | 33.47 |
02:24 ET | 2100 | 33.47 |
02:26 ET | 2600 | 33.47 |
02:27 ET | 2900 | 33.51 |
02:29 ET | 4342 | 33.51 |
02:31 ET | 4777 | 33.52 |
02:33 ET | 1634 | 33.53 |
02:36 ET | 692 | 33.52 |
02:38 ET | 3300 | 33.5 |
02:40 ET | 1461 | 33.49 |
02:42 ET | 3347 | 33.49 |
02:44 ET | 7204 | 33.46 |
02:45 ET | 3031 | 33.43 |
02:47 ET | 6008 | 33.45 |
02:49 ET | 1577 | 33.47 |
02:51 ET | 3070 | 33.5 |
02:54 ET | 5023 | 33.53 |
02:56 ET | 998 | 33.51 |
02:58 ET | 2706 | 33.47 |
03:00 ET | 1383 | 33.47 |
03:02 ET | 2563 | 33.48 |
03:03 ET | 5028 | 33.52 |
03:05 ET | 2278 | 33.51 |
03:07 ET | 1512 | 33.5 |
03:09 ET | 1978 | 33.47 |
03:12 ET | 2671 | 33.47 |
03:14 ET | 2311 | 33.44 |
03:16 ET | 2334 | 33.455 |
03:18 ET | 2406 | 33.45 |
03:20 ET | 1286 | 33.44 |
03:21 ET | 1284 | 33.435 |
03:23 ET | 1900 | 33.44 |
03:25 ET | 2320 | 33.43 |
03:27 ET | 1437 | 33.42 |
03:30 ET | 1558 | 33.46 |
03:32 ET | 3578 | 33.49 |
03:34 ET | 4886 | 33.45 |
03:36 ET | 2684 | 33.45 |
03:38 ET | 1906 | 33.46 |
03:39 ET | 3030 | 33.4501 |
03:41 ET | 6685 | 33.4 |
03:43 ET | 7834 | 33.34 |
03:45 ET | 4162 | 33.31 |
03:48 ET | 4000 | 33.28 |
03:50 ET | 2400 | 33.22 |
03:52 ET | 12525 | 33.18 |
03:54 ET | 15343 | 33.07 |
03:56 ET | 6980 | 33 |
03:57 ET | 6654 | 32.9598 |
03:59 ET | 30635 | 32.89 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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. | 2.2M |
Net Asset Value (NAV) | $33.92 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 4.76% |
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% |