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Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 24582 | 30.95 |
09:34 ET | 9031 | 30.94 |
09:36 ET | 5368 | 30.965 |
09:38 ET | 4990 | 30.98 |
09:39 ET | 2300 | 30.98 |
09:41 ET | 4458 | 30.97 |
09:43 ET | 1355 | 30.97 |
09:45 ET | 2600 | 30.97 |
09:48 ET | 1300 | 30.93 |
09:50 ET | 1400 | 30.9 |
09:52 ET | 1900 | 30.91 |
09:54 ET | 2400 | 30.9 |
09:56 ET | 1100 | 30.875 |
09:57 ET | 6631 | 30.905 |
09:59 ET | 1200 | 30.8982 |
10:01 ET | 700 | 30.89 |
10:03 ET | 1200 | 30.88 |
10:06 ET | 700 | 30.88 |
10:08 ET | 3900 | 30.9 |
10:10 ET | 5312 | 30.91 |
10:12 ET | 5600 | 30.93 |
10:14 ET | 3500 | 30.92 |
10:15 ET | 2323 | 30.92 |
10:17 ET | 3194 | 30.92 |
10:19 ET | 995 | 30.91 |
10:21 ET | 2300 | 30.9 |
10:24 ET | 2626 | 30.9 |
10:26 ET | 3100 | 30.9101 |
10:28 ET | 2530 | 30.92 |
10:30 ET | 1100 | 30.91 |
10:32 ET | 2300 | 30.92 |
10:33 ET | 2900 | 30.91 |
10:35 ET | 800 | 30.905 |
10:37 ET | 4300 | 30.91 |
10:39 ET | 3500 | 30.92 |
10:42 ET | 2900 | 30.93 |
10:44 ET | 2396 | 30.91 |
10:46 ET | 1000 | 30.91 |
10:48 ET | 2113 | 30.9 |
10:50 ET | 1000 | 30.91 |
10:51 ET | 800 | 30.91 |
10:53 ET | 2000 | 30.91 |
10:55 ET | 400 | 30.9 |
10:57 ET | 400 | 30.89 |
11:00 ET | 500 | 30.9 |
11:02 ET | 3326 | 30.91 |
11:04 ET | 3200 | 30.92 |
11:06 ET | 3644 | 30.94 |
11:08 ET | 1550 | 30.93 |
11:09 ET | 1000 | 30.92 |
11:11 ET | 2600 | 30.93 |
11:13 ET | 1100 | 30.92 |
11:15 ET | 1913 | 30.92 |
11:18 ET | 700 | 30.92 |
11:20 ET | 1600 | 30.92 |
11:22 ET | 1213 | 30.94 |
11:24 ET | 1613 | 30.94 |
11:26 ET | 900 | 30.95 |
11:27 ET | 1100 | 30.94 |
11:29 ET | 1700 | 30.94 |
11:31 ET | 1000 | 30.96 |
11:33 ET | 5913 | 30.97 |
11:36 ET | 700 | 30.97 |
11:38 ET | 714 | 30.97 |
11:40 ET | 3626 | 30.97 |
11:42 ET | 2639 | 30.97 |
11:44 ET | 3026 | 30.96 |
11:45 ET | 2313 | 30.95 |
11:47 ET | 900 | 30.945 |
11:49 ET | 1413 | 30.96 |
11:51 ET | 1213 | 30.93 |
11:54 ET | 313 | 30.93 |
11:56 ET | 1300 | 30.93 |
11:58 ET | 863 | 30.92 |
12:00 ET | 1100 | 30.92 |
12:02 ET | 500 | 30.92 |
12:03 ET | 2143 | 30.9 |
12:05 ET | 3400 | 30.92 |
12:07 ET | 1713 | 30.91 |
12:09 ET | 800 | 30.91 |
12:12 ET | 1013 | 30.92 |
12:14 ET | 531 | 30.915 |
12:16 ET | 513 | 30.91 |
12:18 ET | 2399 | 30.905 |
12:20 ET | 1213 | 30.91 |
12:21 ET | 1100 | 30.93 |
12:23 ET | 2921 | 30.94 |
12:25 ET | 300 | 30.93 |
12:27 ET | 4843 | 30.9299 |
12:30 ET | 1626 | 30.93 |
12:32 ET | 700 | 30.9295 |
12:34 ET | 713 | 30.92 |
12:36 ET | 300 | 30.91 |
12:38 ET | 3813 | 30.895 |
12:39 ET | 513 | 30.89 |
12:41 ET | 3426 | 30.8995 |
12:43 ET | 3822 | 30.91 |
12:45 ET | 6925 | 30.93 |
12:48 ET | 700 | 30.91 |
12:50 ET | 1213 | 30.9 |
12:52 ET | 1313 | 30.89 |
12:54 ET | 2803 | 30.88 |
12:56 ET | 100 | 30.88 |
12:57 ET | 300 | 30.87 |
12:59 ET | 600 | 30.8605 |
01:01 ET | 600 | 30.86 |
01:03 ET | 4200 | 30.86 |
01:06 ET | 500 | 30.8588 |
01:08 ET | 1413 | 30.86 |
01:10 ET | 3563 | 30.85 |
01:12 ET | 2736 | 30.8695 |
01:14 ET | 1521 | 30.865 |
01:15 ET | 300 | 30.86 |
01:17 ET | 1400 | 30.87 |
01:19 ET | 1900 | 30.88 |
01:21 ET | 3100 | 30.89 |
01:24 ET | 4000 | 30.8799 |
01:26 ET | 2413 | 30.8695 |
01:28 ET | 1100 | 30.87 |
01:30 ET | 811 | 30.86 |
01:32 ET | 700 | 30.865 |
01:33 ET | 1948 | 30.865 |
01:35 ET | 600 | 30.87 |
01:37 ET | 3213 | 30.85 |
01:39 ET | 4524 | 30.84 |
01:42 ET | 2263 | 30.84 |
01:44 ET | 1200 | 30.84 |
01:46 ET | 400 | 30.85 |
01:48 ET | 1900 | 30.86 |
01:50 ET | 1100 | 30.86 |
01:51 ET | 600 | 30.86 |
01:53 ET | 200 | 30.86 |
01:55 ET | 200 | 30.87 |
01:57 ET | 1100 | 30.87 |
02:02 ET | 1200 | 30.88 |
02:04 ET | 1300 | 30.88 |
02:06 ET | 2948 | 30.88 |
02:08 ET | 1400 | 30.88 |
02:09 ET | 900 | 30.88 |
02:11 ET | 2440 | 30.9 |
02:13 ET | 3190 | 30.93 |
02:15 ET | 10184 | 30.94 |
02:18 ET | 1941 | 30.93 |
02:20 ET | 3800 | 30.9394 |
02:22 ET | 2000 | 30.96 |
02:24 ET | 4600 | 30.97 |
02:26 ET | 5500 | 30.93 |
02:27 ET | 1000 | 30.93 |
02:29 ET | 800 | 30.92 |
02:31 ET | 1200 | 30.9 |
02:33 ET | 1246 | 30.9 |
02:36 ET | 400 | 30.9 |
02:38 ET | 1200 | 30.9 |
02:40 ET | 1360 | 30.91 |
02:42 ET | 3377 | 30.92 |
02:44 ET | 800 | 30.93 |
02:45 ET | 2000 | 30.91 |
02:47 ET | 2300 | 30.915 |
02:49 ET | 1100 | 30.9 |
02:51 ET | 1101 | 30.89 |
02:54 ET | 2174 | 30.8815 |
02:56 ET | 3131 | 30.84 |
02:58 ET | 7883 | 30.84 |
03:00 ET | 5129 | 30.84 |
03:02 ET | 1800 | 30.86 |
03:03 ET | 1748 | 30.85 |
03:05 ET | 2288 | 30.86 |
03:07 ET | 3912 | 30.85 |
03:09 ET | 2226 | 30.84 |
03:12 ET | 2888 | 30.84 |
03:14 ET | 3200 | 30.84 |
03:16 ET | 2735 | 30.83 |
03:18 ET | 3637 | 30.82 |
03:20 ET | 1600 | 30.83 |
03:21 ET | 1800 | 30.83 |
03:23 ET | 5126 | 30.815 |
03:25 ET | 1694 | 30.805 |
03:27 ET | 1350 | 30.8 |
03:30 ET | 1963 | 30.8 |
03:32 ET | 2440 | 30.8 |
03:34 ET | 1000 | 30.81 |
03:36 ET | 2803 | 30.8 |
03:38 ET | 3812 | 30.785 |
03:39 ET | 5300 | 30.7981 |
03:41 ET | 1544 | 30.79 |
03:43 ET | 3725 | 30.8101 |
03:45 ET | 1505 | 30.8195 |
03:48 ET | 2359 | 30.805 |
03:50 ET | 1615 | 30.81 |
03:52 ET | 14721 | 30.78 |
03:54 ET | 3164 | 30.78 |
03:56 ET | 5716 | 30.79 |
03:57 ET | 9156 | 30.8 |
03:59 ET | 9824 | 30.77 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | -0.03% |
02/21/2024 | 0.01% |
02/22/2024 | 0.04% |
02/23/2024 | -0.03% |
02/26/2024 | 0.04% |
02/27/2024 | -0.02% |
02/28/2024 | 0.00% |
02/29/2024 Largest Premium | 0.24% |
03/01/2024 | -0.01% |
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 | 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% |
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. | 2.4M |
Net Asset Value (NAV) | $30.76 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 5.09% |
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% |