• LAST PRICE
    28.34
  • TODAY'S CHANGE (%)
    Trending Up0.58 (2.09%)
  • Bid / Lots
    28.19/ 11
  • Ask / Lots
    28.34/ 11
  • Open / Previous Close
    28.10 / 27.76
  • Day Range
    Low 28.03
    High 28.40
  • 52 Week Range
    Low 26.25
    High 44.95
  • Volume
    592,484
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 27.76
TimeVolumeDXD
09:32 ET2950928.12
09:34 ET3121428.13
09:36 ET2316928.1119
09:38 ET885828.07
09:39 ET93828.09
09:41 ET280028.05
09:43 ET667228.0301
09:45 ET895928.04
09:48 ET632128.11
09:50 ET562528.179
09:52 ET1648328.1701
09:54 ET686328.18
09:56 ET671528.16
09:57 ET1126628.1
09:59 ET265028.09
10:01 ET550528.055
10:03 ET292128.04
10:06 ET289928.0899
10:08 ET210328.16
10:10 ET149528.1899
10:12 ET630028.15
10:14 ET160028.19
10:15 ET125028.1701
10:17 ET105028.155
10:19 ET352728.1
10:21 ET151628.09
10:24 ET360028.115
10:26 ET598928.15
10:28 ET450028.18
10:30 ET275028.22
10:32 ET190028.215
10:33 ET550428.1901
10:35 ET114828.185
10:37 ET690428.215
10:39 ET10028.21
10:42 ET103228.25
10:44 ET398428.25
10:46 ET110028.25
10:48 ET380828.2788
10:50 ET101028.27
10:51 ET558028.2899
10:53 ET210028.28
10:55 ET460028.3
10:57 ET80028.3
11:00 ET20028.32
11:02 ET35428.3299
11:04 ET439928.37
11:06 ET30028.4
11:08 ET190028.3999
11:09 ET274828.355
11:11 ET20028.37
11:13 ET10028.3779
11:15 ET95028.3793
11:18 ET230028.36
11:20 ET590028.33
11:22 ET80028.32
11:24 ET175228.28
11:26 ET228028.27
11:27 ET62528.305
11:29 ET240028.3099
11:31 ET214228.29
11:33 ET20028.3
11:36 ET30028.28
11:38 ET94328.29
11:42 ET130028.315
11:44 ET310028.29
11:45 ET10028.2899
11:47 ET20028.27
11:49 ET150028.29
11:51 ET150028.29
11:54 ET20028.31
11:56 ET70028.3
11:58 ET10028.29
12:00 ET124728.2779
12:02 ET290028.26
12:03 ET55028.26
12:05 ET134228.25
12:07 ET117828.235
12:09 ET130028.2468
12:12 ET50028.23
12:14 ET744028.2201
12:16 ET335928.2
12:18 ET510028.2088
12:20 ET109928.2006
12:21 ET220028.195
12:23 ET140028.18
12:25 ET40028.18
12:27 ET240028.205
12:30 ET490028.2
12:32 ET31328.19
12:34 ET20028.19
12:36 ET40028.2
12:38 ET60028.2
12:39 ET90028.2
12:43 ET40028.19
12:45 ET100028.1501
12:48 ET212528.16
12:50 ET135028.145
12:52 ET10028.14
12:56 ET30028.14
12:57 ET10028.15
12:59 ET70028.14
01:01 ET60028.12
01:03 ET80028.0788
01:08 ET109428.1
01:10 ET20028.09
01:12 ET311728.06
01:14 ET90528.095
01:15 ET148128.0965
01:17 ET60028.09
01:19 ET90028.09
01:24 ET10028.08
01:28 ET20028.0496
01:30 ET246728.07
01:32 ET74228.085
01:33 ET222228.12
01:35 ET215428.1179
01:37 ET92228.11
01:39 ET70028.1206
01:42 ET390028.14
01:44 ET10028.13
01:46 ET161828.16
01:48 ET60028.19
01:50 ET200028.1836
01:51 ET100028.15
01:53 ET110028.18
01:55 ET45028.18
01:57 ET50028.18
02:02 ET180028.18
02:04 ET30028.2
02:06 ET130028.22
02:08 ET120028.2
02:11 ET110028.2
02:13 ET10028.17
02:15 ET40028.18
02:18 ET30028.18
02:20 ET170028.1882
02:22 ET115628.17
02:24 ET30028.17
02:26 ET110028.15
02:27 ET10028.15
02:29 ET20028.14
02:31 ET590028.1109
02:33 ET50028.15
02:36 ET1756928.17
02:38 ET294728.19
02:40 ET20028.18
02:42 ET30028.17
02:45 ET150028.13
02:47 ET110028.13
02:51 ET159828.155
02:54 ET20028.15
02:56 ET20028.12
02:58 ET30028.1099
03:00 ET230028.11
03:02 ET203328.0899
03:03 ET1146628.1034
03:05 ET50028.11
03:07 ET50028.1099
03:09 ET210028.0917
03:12 ET70028.1
03:14 ET70028.13
03:16 ET257928.12
03:18 ET40028.13
03:20 ET60028.13
03:21 ET130028.1
03:23 ET80028.1
03:25 ET120028.08
03:30 ET140028.11
03:32 ET35528.1
03:34 ET142028.18
03:36 ET59528.18
03:38 ET80028.19
03:39 ET50028.17
03:41 ET40028.1889
03:43 ET387928.16
03:45 ET193328.155
03:48 ET30028.1379
03:50 ET102228.1
03:52 ET833128.0721
03:54 ET281828.16
03:56 ET519728.215
03:57 ET716528.23
03:59 ET3837128.34
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/30/2024
DateDaily Premium/Discount
08/02/2024 0.10%
08/05/2024 -0.01%
08/06/2024 0.13%
08/07/2024 -0.06%
08/08/2024 -0.02%
08/09/2024 -0.03%
08/12/2024 0.01%
08/13/2024 0.00%
08/14/2024 0.13%
08/15/2024 -0.03%
08/16/2024 0.01%
08/19/2024 0.00%
08/20/2024 0.03%
08/21/2024 0.09%
08/22/2024 -0.04%
08/23/2024 0.03%
08/26/2024 -0.02%
08/27/2024 0.03%
08/28/2024 -0.07%
08/29/2024 -0.01%
08/30/2024 0.12%
09/03/2024 0.02%
09/04/2024 0.06%
09/05/2024 0.00%
09/06/2024 -0.12%
09/09/2024 0.00%
09/10/2024 0.00%
09/11/2024 Largest Premium0.18%
09/12/2024 -0.06%
09/13/2024 -0.02%
09/16/2024 0.02%
09/17/2024 -0.11%
09/18/2024 -0.05%
09/19/2024 0.03%
09/20/2024 0.03%
09/23/2024 -0.01%
09/24/2024 -0.05%
09/25/2024 -0.05%
09/26/2024 0.01%
09/27/2024 0.08%
09/30/2024 0.09%
10/01/2024 0.00%
10/02/2024 -0.02%
10/03/2024 0.05%
10/04/2024 0.11%
10/07/2024 -0.05%
10/08/2024 -0.03%
10/09/2024 0.08%
10/10/2024 -0.03%
10/11/2024 0.00%
10/14/2024 -0.07%
10/15/2024 -0.04%
10/16/2024 0.02%
10/17/2024 0.01%
10/18/2024 0.00%
10/21/2024 -0.08%
10/22/2024 -0.04%
10/23/2024 0.00%
10/24/2024 0.00%
10/25/2024 0.02%
10/28/2024 -0.06%
10/29/2024 Largest Discount-0.14%
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
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
Geographic Region
No data available
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaDj Industrial Average Index Swap Bnp Paribas
Short
37.5%
-31.10%
$-39.6M
CanadaDj Industrial Average Index Swap Ubs Ag
Short
29.7%
-39.16%
$-31.3M
United StatesUnited States Treasury Bills
Long
23.7%
0.00%
$25.0M
United StatesE-mini Dow $5 Future Sept 22
Short
13.8%
+81.63%
$-14.6M
CanadaDj Industrial Average Swap Barclays Capital Citibank Na
Short
7.0%
-38.63%
$-7.4M
As of 2024-10-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

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.

ETF Profile
Best Fit Index
---
Category
Trading--Inverse Equity
Sponsor
ProShare Advisors LLC
Inception
July 11, 2006
As of 2022-07-31

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.

Holding Details
Total Net Assets$72.8M
Shares Out.2.7M
Net Asset Value (NAV)$27.82
Prem/Discount to NAV-0.21%
P/E Ratio---
Dividend Yield5.34%
Dividend per Share1.51 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%