ProShares UltraShort Dow30NYSE Arca:DXD
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- LAST PRICE28.07
- TODAY'S CHANGE (%)-0.02 (-0.07%)
- Bid / Lots28.08/ 3
- Ask / Lots28.31/ 2
- Open / Previous Close28.20 / 28.09
- Day Range
- 52 Week Range
- Volume827,999
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DXD |
|---|---|---|
| 09:32 ET | 18626 | 28.1859 |
| 09:34 ET | 31187 | 28.22 |
| 09:36 ET | 16918 | 28.21 |
| 09:38 ET | 8809 | 28.2401 |
| 09:39 ET | 3235 | 28.2 |
| 09:41 ET | 1609 | 28.165 |
| 09:43 ET | 4600 | 28.145 |
| 09:45 ET | 5036 | 28.19 |
| 09:48 ET | 3635 | 28.24 |
| 09:50 ET | 900 | 28.226 |
| 09:52 ET | 4348 | 28.23 |
| 09:54 ET | 5602 | 28.185 |
| 09:56 ET | 1723 | 28.2499 |
| 09:57 ET | 30800 | 28.21 |
| 09:59 ET | 15100 | 28.2097 |
| 10:01 ET | 2585 | 28.26 |
| 10:03 ET | 500 | 28.25 |
| 10:06 ET | 2325 | 28.29 |
| 10:08 ET | 6434 | 28.26 |
| 10:10 ET | 4530 | 28.25 |
| 10:12 ET | 6658 | 28.28 |
| 10:14 ET | 2400 | 28.3 |
| 10:15 ET | 15614 | 28.315 |
| 10:17 ET | 810 | 28.29 |
| 10:19 ET | 9187 | 28.2 |
| 10:21 ET | 5948 | 28.165 |
| 10:24 ET | 3601 | 28.1621 |
| 10:26 ET | 5151 | 28.18 |
| 10:28 ET | 2300 | 28.18 |
| 10:30 ET | 400 | 28.2 |
| 10:32 ET | 2633 | 28.2 |
| 10:33 ET | 1170 | 28.21 |
| 10:35 ET | 2415 | 28.22 |
| 10:37 ET | 1225 | 28.21 |
| 10:39 ET | 1188 | 28.18 |
| 10:42 ET | 2619 | 28.17 |
| 10:44 ET | 1617 | 28.1706 |
| 10:46 ET | 947 | 28.17 |
| 10:48 ET | 913 | 28.16 |
| 10:50 ET | 300 | 28.17 |
| 10:51 ET | 300 | 28.17 |
| 10:53 ET | 20926 | 28.17 |
| 10:55 ET | 2249 | 28.19 |
| 10:57 ET | 23589 | 28.21 |
| 11:00 ET | 515 | 28.2 |
| 11:02 ET | 23602 | 28.22 |
| 11:04 ET | 4356 | 28.23 |
| 11:06 ET | 1485 | 28.215 |
| 11:08 ET | 1527 | 28.205 |
| 11:09 ET | 1000 | 28.2 |
| 11:11 ET | 2349 | 28.21 |
| 11:13 ET | 400 | 28.21 |
| 11:15 ET | 1198 | 28.24 |
| 11:18 ET | 5476 | 28.29 |
| 11:20 ET | 800 | 28.255 |
| 11:22 ET | 3577 | 28.26 |
| 11:24 ET | 1748 | 28.25 |
| 11:26 ET | 2500 | 28.25 |
| 11:27 ET | 3830 | 28.2501 |
| 11:29 ET | 600 | 28.25 |
| 11:31 ET | 2100 | 28.2594 |
| 11:33 ET | 700 | 28.28 |
| 11:36 ET | 2000 | 28.23 |
| 11:38 ET | 2406 | 28.24 |
| 11:40 ET | 700 | 28.24 |
| 11:42 ET | 1148 | 28.25 |
| 11:44 ET | 3623 | 28.195 |
| 11:45 ET | 932 | 28.165 |
| 11:47 ET | 1497 | 28.1899 |
| 11:49 ET | 1700 | 28.18 |
| 11:51 ET | 400 | 28.2 |
| 11:54 ET | 8639 | 28.23 |
| 11:56 ET | 300 | 28.225 |
| 11:58 ET | 9052 | 28.18 |
| 12:00 ET | 1250 | 28.2 |
| 12:02 ET | 3764 | 28.22 |
| 12:03 ET | 8752 | 28.1999 |
| 12:05 ET | 356 | 28.2 |
| 12:07 ET | 1983 | 28.21 |
| 12:09 ET | 700 | 28.18 |
| 12:12 ET | 1800 | 28.18 |
| 12:16 ET | 2800 | 28.17 |
| 12:18 ET | 200 | 28.1796 |
| 12:20 ET | 400 | 28.175 |
| 12:21 ET | 2484 | 28.17 |
| 12:23 ET | 2082 | 28.12 |
| 12:25 ET | 1833 | 28.105 |
| 12:27 ET | 2501 | 28.0834 |
| 12:30 ET | 5298 | 28.1 |
| 12:32 ET | 2400 | 28.08 |
| 12:34 ET | 11300 | 28.07 |
| 12:36 ET | 1400 | 28.0796 |
| 12:38 ET | 499 | 28.06 |
| 12:39 ET | 4800 | 28.05 |
| 12:41 ET | 2411 | 28.055 |
| 12:43 ET | 1600 | 28.04 |
| 12:45 ET | 799 | 28.0299 |
| 12:48 ET | 1315 | 28.015 |
| 12:50 ET | 286 | 28.03 |
| 12:52 ET | 500 | 28.0179 |
| 12:54 ET | 1700 | 28.02 |
| 12:56 ET | 1100 | 28.02 |
| 12:57 ET | 100 | 28.0179 |
| 12:59 ET | 3900 | 28.02 |
| 01:01 ET | 6253 | 28.02 |
| 01:03 ET | 2594 | 28.02 |
| 01:06 ET | 3300 | 28.04 |
| 01:08 ET | 3600 | 28.0199 |
| 01:12 ET | 1000 | 28.02 |
| 01:14 ET | 1698 | 28.01 |
| 01:15 ET | 1100 | 28.01 |
| 01:17 ET | 586 | 28.01 |
| 01:19 ET | 4000 | 27.99 |
| 01:21 ET | 2000 | 27.9901 |
| 01:24 ET | 3398 | 28 |
| 01:28 ET | 3289 | 28.01 |
| 01:30 ET | 3900 | 28.03 |
| 01:32 ET | 180 | 28.015 |
| 01:33 ET | 2500 | 28.004 |
| 01:35 ET | 100 | 28 |
| 01:37 ET | 600 | 27.99 |
| 01:39 ET | 1286 | 27.99 |
| 01:42 ET | 2600 | 27.99 |
| 01:44 ET | 3698 | 27.9745 |
| 01:46 ET | 6500 | 27.97 |
| 01:48 ET | 1300 | 27.98 |
| 01:50 ET | 200 | 27.98 |
| 01:51 ET | 3800 | 28.01 |
| 01:53 ET | 1600 | 28.005 |
| 01:55 ET | 500 | 28.02 |
| 01:57 ET | 1833 | 28.02 |
| 02:00 ET | 1400 | 28.03 |
| 02:02 ET | 5624 | 28.02 |
| 02:04 ET | 6716 | 28.06 |
| 02:06 ET | 6282 | 28.11 |
| 02:08 ET | 1800 | 28.12 |
| 02:09 ET | 2339 | 28.1439 |
| 02:11 ET | 2245 | 28.1634 |
| 02:13 ET | 7700 | 28.15 |
| 02:15 ET | 3200 | 28.14 |
| 02:18 ET | 388 | 28.13 |
| 02:20 ET | 190 | 28.13 |
| 02:22 ET | 800 | 28.15 |
| 02:24 ET | 1577 | 28.16 |
| 02:26 ET | 700 | 28.17 |
| 02:27 ET | 3766 | 28.18 |
| 02:29 ET | 1100 | 28.19 |
| 02:31 ET | 7300 | 28.22 |
| 02:33 ET | 5299 | 28.1979 |
| 02:36 ET | 2402 | 28.21 |
| 02:38 ET | 910 | 28.21 |
| 02:40 ET | 1595 | 28.24 |
| 02:44 ET | 1401 | 28.23 |
| 02:45 ET | 8633 | 28.2104 |
| 02:47 ET | 1425 | 28.21 |
| 02:49 ET | 6688 | 28.2049 |
| 02:51 ET | 1796 | 28.2 |
| 02:54 ET | 800 | 28.1721 |
| 02:56 ET | 15560 | 28.14 |
| 02:58 ET | 3950 | 28.11 |
| 03:00 ET | 1386 | 28.13 |
| 03:02 ET | 5544 | 28.1489 |
| 03:03 ET | 2568 | 28.13 |
| 03:05 ET | 1400 | 28.13 |
| 03:07 ET | 1200 | 28.13 |
| 03:09 ET | 1000 | 28.16 |
| 03:12 ET | 2180 | 28.16 |
| 03:14 ET | 3300 | 28.18 |
| 03:16 ET | 638 | 28.17 |
| 03:18 ET | 16113 | 28.145 |
| 03:20 ET | 5637 | 28.11 |
| 03:21 ET | 3602 | 28.1 |
| 03:23 ET | 6573 | 28.11 |
| 03:25 ET | 3965 | 28.0999 |
| 03:27 ET | 3491 | 28.08 |
| 03:30 ET | 3421 | 28.09 |
| 03:32 ET | 5832 | 28.08 |
| 03:34 ET | 3657 | 28.0899 |
| 03:36 ET | 6112 | 28.09 |
| 03:38 ET | 1200 | 28.09 |
| 03:39 ET | 5241 | 27.98 |
| 03:41 ET | 6705 | 28.03 |
| 03:43 ET | 5905 | 28 |
| 03:45 ET | 380 | 27.98 |
| 03:48 ET | 5593 | 28 |
| 03:50 ET | 3578 | 28.02 |
| 03:52 ET | 6706 | 28.04 |
| 03:54 ET | 5397 | 28.0199 |
| 03:56 ET | 5084 | 28.02 |
| 03:57 ET | 27131 | 28.09 |
| 03:59 ET | 25158 | 28.07 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/24/2024 | 0.06% |
| 06/25/2024 | -0.06% |
| 06/26/2024 | 0.03% |
| 06/27/2024 | -0.02% |
| 06/28/2024 | -0.05% |
| 07/01/2024 | 0.06% |
| 07/02/2024 | -0.06% |
| 07/03/2024 | -0.01% |
| 07/05/2024 | 0.01% |
| 07/08/2024 | 0.03% |
| 07/09/2024 | -0.01% |
| 07/10/2024 | 0.09% |
| 07/11/2024 | 0.05% |
| 07/12/2024 | -0.09% |
| 07/15/2024 | -0.08% |
| 07/16/2024 | -0.01% |
| 07/17/2024 | 0.01% |
| 07/18/2024 | -0.02% |
| 07/19/2024 | -0.01% |
| 07/22/2024 | 0.03% |
| 07/23/2024 | 0.07% |
| 07/24/2024 | -0.04% |
| 07/25/2024 | -0.01% |
| 07/26/2024 | -0.06% |
| 07/29/2024 | -0.05% |
| 07/30/2024 | 0.04% |
| 07/31/2024 | -0.05% |
| 08/01/2024 | 0.14% |
| 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 Largest Discount | -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% |
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
| Cash | 223.6% |
|---|---|
| Other | 69.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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 | $67.5M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $28.08 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 5.14% |
| 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% |