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Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 17102 | 32.89 |
09:34 ET | 7980 | 32.92 |
09:36 ET | 3108 | 32.9 |
09:38 ET | 5777 | 32.97 |
09:39 ET | 2741 | 32.95 |
09:41 ET | 2200 | 32.93 |
09:43 ET | 6023 | 32.955 |
09:45 ET | 38559 | 32.95 |
09:48 ET | 25107 | 32.97 |
09:50 ET | 7432 | 32.99 |
09:52 ET | 24936 | 33 |
09:54 ET | 6547 | 33.0399 |
09:56 ET | 3650 | 33.085 |
09:57 ET | 4208 | 33.04 |
09:59 ET | 822 | 33.05 |
10:01 ET | 13100 | 33.09 |
10:03 ET | 3700 | 33.06 |
10:06 ET | 2100 | 33.05 |
10:08 ET | 1400 | 32.95 |
10:10 ET | 2800 | 33.04 |
10:12 ET | 2300 | 33.02 |
10:14 ET | 2700 | 33.0082 |
10:15 ET | 2973 | 32.97 |
10:17 ET | 1959 | 32.9917 |
10:19 ET | 1700 | 32.98 |
10:21 ET | 1000 | 32.99 |
10:24 ET | 4511 | 32.96 |
10:26 ET | 2322 | 32.99 |
11:44 ET | 200 | 33.38 |
11:45 ET | 1350 | 33.37 |
11:47 ET | 1700 | 33.37 |
11:49 ET | 4955 | 33.36 |
11:51 ET | 1415 | 33.34 |
11:54 ET | 1736 | 33.34 |
11:56 ET | 850 | 33.35 |
11:58 ET | 1000 | 33.3585 |
12:00 ET | 300 | 33.35 |
12:02 ET | 2000 | 33.31 |
12:03 ET | 1400 | 33.34 |
12:05 ET | 1620 | 33.36 |
12:07 ET | 5021 | 33.4085 |
12:09 ET | 2238 | 33.37 |
12:12 ET | 200 | 33.36 |
12:14 ET | 5332 | 33.46 |
12:16 ET | 7300 | 33.48 |
12:18 ET | 2300 | 33.51 |
12:20 ET | 1200 | 33.5101 |
12:21 ET | 354 | 33.54 |
12:23 ET | 1200 | 33.58 |
12:25 ET | 900 | 33.56 |
12:27 ET | 1600 | 33.57 |
12:30 ET | 2000 | 33.58 |
12:32 ET | 3400 | 33.59 |
12:34 ET | 1331 | 33.6001 |
12:36 ET | 2000 | 33.6285 |
12:38 ET | 2400 | 33.605 |
12:39 ET | 2336 | 33.58 |
12:41 ET | 1049 | 33.585 |
12:43 ET | 1441 | 33.63 |
12:45 ET | 1835 | 33.61 |
12:48 ET | 1400 | 33.5997 |
12:50 ET | 2608 | 33.57 |
12:52 ET | 2199 | 33.6 |
12:54 ET | 2700 | 33.615 |
12:56 ET | 2600 | 33.5801 |
12:57 ET | 400 | 33.57 |
12:59 ET | 2300 | 33.58 |
01:01 ET | 2499 | 33.595 |
01:03 ET | 1450 | 33.605 |
01:06 ET | 4300 | 33.59 |
01:08 ET | 3118 | 33.5912 |
01:10 ET | 1200 | 33.61 |
01:12 ET | 15157 | 33.67 |
01:14 ET | 1400 | 33.64 |
01:15 ET | 100 | 33.63 |
01:17 ET | 2011 | 33.56 |
01:19 ET | 900 | 33.55 |
01:21 ET | 600 | 33.5285 |
01:24 ET | 7172 | 33.54 |
01:26 ET | 6799 | 33.56 |
01:28 ET | 600 | 33.53 |
01:30 ET | 1200 | 33.49 |
01:32 ET | 3650 | 33.47 |
01:33 ET | 5900 | 33.45 |
01:35 ET | 3500 | 33.47 |
01:37 ET | 1998 | 33.43 |
01:39 ET | 1800 | 33.43 |
01:42 ET | 1200 | 33.43 |
01:44 ET | 6500 | 33.4 |
01:46 ET | 5900 | 33.4098 |
01:48 ET | 200 | 33.4 |
01:50 ET | 250 | 33.425 |
01:51 ET | 400 | 33.4438 |
01:53 ET | 100 | 33.44 |
01:55 ET | 100 | 33.44 |
01:57 ET | 1229 | 33.45 |
02:00 ET | 740 | 33.43 |
02:02 ET | 1000 | 33.41 |
02:06 ET | 1000 | 33.4 |
02:09 ET | 700 | 33.39 |
02:13 ET | 1126 | 33.43 |
02:15 ET | 2360 | 33.445 |
02:18 ET | 438 | 33.4105 |
02:20 ET | 900 | 33.4001 |
02:22 ET | 700 | 33.36 |
02:24 ET | 400 | 33.35 |
02:26 ET | 3000 | 33.35 |
Date | Daily Premium/Discount |
---|---|
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% |
05/31/2024 | -0.10% |
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) | $32.92 |
Prem/Discount to NAV | -0.10% |
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% |