Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 29509 | 28.12 |
09:34 ET | 31214 | 28.13 |
09:36 ET | 23169 | 28.1119 |
09:38 ET | 8858 | 28.07 |
09:39 ET | 938 | 28.09 |
09:41 ET | 2800 | 28.05 |
09:43 ET | 6672 | 28.0301 |
09:45 ET | 8959 | 28.04 |
09:48 ET | 6321 | 28.11 |
09:50 ET | 5625 | 28.179 |
09:52 ET | 16483 | 28.1701 |
09:54 ET | 6863 | 28.18 |
09:56 ET | 6715 | 28.16 |
09:57 ET | 11266 | 28.1 |
09:59 ET | 2650 | 28.09 |
10:01 ET | 5505 | 28.055 |
10:03 ET | 2921 | 28.04 |
10:06 ET | 2899 | 28.0899 |
10:08 ET | 2103 | 28.16 |
10:10 ET | 1495 | 28.1899 |
10:12 ET | 6300 | 28.15 |
10:14 ET | 1600 | 28.19 |
10:15 ET | 1250 | 28.1701 |
10:17 ET | 1050 | 28.155 |
10:19 ET | 3527 | 28.1 |
10:21 ET | 1516 | 28.09 |
10:24 ET | 3600 | 28.115 |
10:26 ET | 5989 | 28.15 |
10:28 ET | 4500 | 28.18 |
10:30 ET | 2750 | 28.22 |
10:32 ET | 1900 | 28.215 |
10:33 ET | 5504 | 28.1901 |
10:35 ET | 1148 | 28.185 |
10:37 ET | 6904 | 28.215 |
10:39 ET | 100 | 28.21 |
10:42 ET | 1032 | 28.25 |
10:44 ET | 3984 | 28.25 |
10:46 ET | 1100 | 28.25 |
10:48 ET | 3808 | 28.2788 |
10:50 ET | 1010 | 28.27 |
10:51 ET | 5580 | 28.2899 |
10:53 ET | 2100 | 28.28 |
10:55 ET | 4600 | 28.3 |
10:57 ET | 800 | 28.3 |
11:00 ET | 200 | 28.32 |
11:02 ET | 354 | 28.3299 |
11:04 ET | 4399 | 28.37 |
11:06 ET | 300 | 28.4 |
11:08 ET | 1900 | 28.3999 |
11:09 ET | 2748 | 28.355 |
11:11 ET | 200 | 28.37 |
11:13 ET | 100 | 28.3779 |
11:15 ET | 950 | 28.3793 |
11:18 ET | 2300 | 28.36 |
11:20 ET | 5900 | 28.33 |
11:22 ET | 800 | 28.32 |
11:24 ET | 1752 | 28.28 |
11:26 ET | 2280 | 28.27 |
11:27 ET | 625 | 28.305 |
11:29 ET | 2400 | 28.3099 |
11:31 ET | 2142 | 28.29 |
11:33 ET | 200 | 28.3 |
11:36 ET | 300 | 28.28 |
11:38 ET | 943 | 28.29 |
11:42 ET | 1300 | 28.315 |
11:44 ET | 3100 | 28.29 |
11:45 ET | 100 | 28.2899 |
11:47 ET | 200 | 28.27 |
11:49 ET | 1500 | 28.29 |
11:51 ET | 1500 | 28.29 |
11:54 ET | 200 | 28.31 |
11:56 ET | 700 | 28.3 |
11:58 ET | 100 | 28.29 |
12:00 ET | 1247 | 28.2779 |
12:02 ET | 2900 | 28.26 |
12:03 ET | 550 | 28.26 |
12:05 ET | 1342 | 28.25 |
12:07 ET | 1178 | 28.235 |
12:09 ET | 1300 | 28.2468 |
12:12 ET | 500 | 28.23 |
12:14 ET | 7440 | 28.2201 |
12:16 ET | 3359 | 28.2 |
12:18 ET | 5100 | 28.2088 |
12:20 ET | 1099 | 28.2006 |
12:21 ET | 2200 | 28.195 |
12:23 ET | 1400 | 28.18 |
12:25 ET | 400 | 28.18 |
12:27 ET | 2400 | 28.205 |
12:30 ET | 4900 | 28.2 |
12:32 ET | 313 | 28.19 |
12:34 ET | 200 | 28.19 |
12:36 ET | 400 | 28.2 |
12:38 ET | 600 | 28.2 |
12:39 ET | 900 | 28.2 |
12:43 ET | 400 | 28.19 |
12:45 ET | 1000 | 28.1501 |
12:48 ET | 2125 | 28.16 |
12:50 ET | 1350 | 28.145 |
12:52 ET | 100 | 28.14 |
12:56 ET | 300 | 28.14 |
12:57 ET | 100 | 28.15 |
12:59 ET | 700 | 28.14 |
01:01 ET | 600 | 28.12 |
01:03 ET | 800 | 28.0788 |
01:08 ET | 1094 | 28.1 |
01:10 ET | 200 | 28.09 |
01:12 ET | 3117 | 28.06 |
01:14 ET | 905 | 28.095 |
01:15 ET | 1481 | 28.0965 |
01:17 ET | 600 | 28.09 |
01:19 ET | 900 | 28.09 |
01:24 ET | 100 | 28.08 |
01:28 ET | 200 | 28.0496 |
01:30 ET | 2467 | 28.07 |
01:32 ET | 742 | 28.085 |
01:33 ET | 2222 | 28.12 |
01:35 ET | 2154 | 28.1179 |
01:37 ET | 922 | 28.11 |
01:39 ET | 700 | 28.1206 |
01:42 ET | 3900 | 28.14 |
01:44 ET | 100 | 28.13 |
01:46 ET | 1618 | 28.16 |
01:48 ET | 600 | 28.19 |
01:50 ET | 2000 | 28.1836 |
01:51 ET | 1000 | 28.15 |
01:53 ET | 1100 | 28.18 |
01:55 ET | 450 | 28.18 |
01:57 ET | 500 | 28.18 |
02:02 ET | 1800 | 28.18 |
02:04 ET | 300 | 28.2 |
02:06 ET | 1300 | 28.22 |
02:08 ET | 1200 | 28.2 |
02:11 ET | 1100 | 28.2 |
02:13 ET | 100 | 28.17 |
02:15 ET | 400 | 28.18 |
02:18 ET | 300 | 28.18 |
02:20 ET | 1700 | 28.1882 |
02:22 ET | 1156 | 28.17 |
02:24 ET | 300 | 28.17 |
02:26 ET | 1100 | 28.15 |
02:27 ET | 100 | 28.15 |
02:29 ET | 200 | 28.14 |
02:31 ET | 5900 | 28.1109 |
02:33 ET | 500 | 28.15 |
02:36 ET | 17569 | 28.17 |
02:38 ET | 2947 | 28.19 |
02:40 ET | 200 | 28.18 |
02:42 ET | 300 | 28.17 |
02:45 ET | 1500 | 28.13 |
02:47 ET | 1100 | 28.13 |
02:51 ET | 1598 | 28.155 |
02:54 ET | 200 | 28.15 |
02:56 ET | 200 | 28.12 |
02:58 ET | 300 | 28.1099 |
03:00 ET | 2300 | 28.11 |
03:02 ET | 2033 | 28.0899 |
03:03 ET | 11466 | 28.1034 |
03:05 ET | 500 | 28.11 |
03:07 ET | 500 | 28.1099 |
03:09 ET | 2100 | 28.0917 |
03:12 ET | 700 | 28.1 |
03:14 ET | 700 | 28.13 |
03:16 ET | 2579 | 28.12 |
03:18 ET | 400 | 28.13 |
03:20 ET | 600 | 28.13 |
03:21 ET | 1300 | 28.1 |
03:23 ET | 800 | 28.1 |
03:25 ET | 1200 | 28.08 |
03:30 ET | 1400 | 28.11 |
03:32 ET | 355 | 28.1 |
03:34 ET | 1420 | 28.18 |
03:36 ET | 595 | 28.18 |
03:38 ET | 800 | 28.19 |
03:39 ET | 500 | 28.17 |
03:41 ET | 400 | 28.1889 |
03:43 ET | 3879 | 28.16 |
03:45 ET | 1933 | 28.155 |
03:48 ET | 300 | 28.1379 |
03:50 ET | 1022 | 28.1 |
03:52 ET | 8331 | 28.0721 |
03:54 ET | 2818 | 28.16 |
03:56 ET | 5197 | 28.215 |
03:57 ET | 7165 | 28.23 |
03:59 ET | 38371 | 28.34 |
Date | Daily 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 Premium | 0.18% |
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% |
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 | $72.8M |
---|---|
Shares Out. | 2.7M |
Net Asset Value (NAV) | $27.82 |
Prem/Discount to NAV | -0.21% |
P/E Ratio | --- |
Dividend Yield | 5.34% |
Dividend per Share | 1.51 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |