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Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 22355 | 27.53 |
09:34 ET | 31141 | 27.66 |
09:36 ET | 24944 | 27.6 |
09:38 ET | 19580 | 27.6 |
09:39 ET | 1600 | 27.61 |
09:41 ET | 2433 | 27.6401 |
09:43 ET | 6300 | 27.6399 |
09:45 ET | 3859 | 27.675 |
09:48 ET | 2600 | 27.68 |
09:50 ET | 6298 | 27.67 |
09:52 ET | 4328 | 27.66 |
09:54 ET | 1821 | 27.65 |
09:56 ET | 1600 | 27.65 |
09:57 ET | 1788 | 27.695 |
09:59 ET | 2394 | 27.65 |
10:01 ET | 2500 | 27.63 |
10:03 ET | 4396 | 27.58 |
10:06 ET | 11750 | 27.59 |
10:08 ET | 6244 | 27.52 |
10:10 ET | 3815 | 27.53 |
10:12 ET | 5100 | 27.55 |
10:14 ET | 4914 | 27.56 |
10:15 ET | 1100 | 27.54 |
10:17 ET | 5100 | 27.5493 |
10:19 ET | 10600 | 27.55 |
10:21 ET | 100 | 27.56 |
10:24 ET | 900 | 27.54 |
10:26 ET | 900 | 27.53 |
10:28 ET | 900 | 27.51 |
10:30 ET | 2300 | 27.53 |
10:32 ET | 1900 | 27.53 |
10:33 ET | 17447 | 27.48 |
10:35 ET | 10450 | 27.480776 |
10:37 ET | 5285 | 27.455 |
10:39 ET | 900 | 27.48 |
10:42 ET | 1720 | 27.46 |
10:44 ET | 500 | 27.45 |
10:46 ET | 1300 | 27.44 |
10:48 ET | 1895 | 27.425 |
10:50 ET | 800 | 27.42 |
10:51 ET | 2500 | 27.44 |
10:53 ET | 1228 | 27.46 |
10:55 ET | 2310 | 27.47 |
10:57 ET | 1830 | 27.4799 |
11:00 ET | 2070 | 27.48 |
11:02 ET | 1800 | 27.46 |
11:04 ET | 934 | 27.4808 |
11:06 ET | 700 | 27.46 |
11:08 ET | 1600 | 27.49 |
11:09 ET | 2200 | 27.5 |
11:11 ET | 1000 | 27.5 |
11:13 ET | 675 | 27.5 |
11:15 ET | 500 | 27.47 |
11:18 ET | 200 | 27.47 |
11:20 ET | 1300 | 27.49 |
11:22 ET | 800 | 27.49 |
11:24 ET | 511 | 27.49 |
11:26 ET | 200 | 27.51 |
11:27 ET | 800 | 27.54 |
11:29 ET | 1185 | 27.56 |
11:31 ET | 2289 | 27.555 |
11:33 ET | 4300 | 27.55 |
11:36 ET | 5100 | 27.56 |
11:38 ET | 200 | 27.56 |
11:40 ET | 1785 | 27.5699 |
11:42 ET | 1085 | 27.59 |
11:44 ET | 1185 | 27.59 |
11:45 ET | 600 | 27.57 |
11:47 ET | 1100 | 27.57 |
11:49 ET | 1500 | 27.58 |
11:51 ET | 200 | 27.58 |
11:54 ET | 400 | 27.58 |
11:56 ET | 1400 | 27.56 |
11:58 ET | 100 | 27.55 |
12:00 ET | 2117 | 27.54 |
12:02 ET | 585 | 27.54 |
12:03 ET | 1300 | 27.54 |
12:05 ET | 700 | 27.54 |
12:07 ET | 700 | 27.52 |
12:09 ET | 2580 | 27.5 |
12:12 ET | 600 | 27.51 |
12:14 ET | 1100 | 27.55 |
12:16 ET | 1365 | 27.53 |
12:18 ET | 211 | 27.525 |
12:20 ET | 400 | 27.54 |
12:21 ET | 100 | 27.54 |
12:23 ET | 1927 | 27.53 |
12:25 ET | 300 | 27.54 |
12:27 ET | 700 | 27.54 |
12:30 ET | 300 | 27.53 |
12:32 ET | 400 | 27.53 |
12:34 ET | 100 | 27.53 |
12:38 ET | 500 | 27.53 |
12:39 ET | 300 | 27.53 |
12:43 ET | 300 | 27.55 |
12:45 ET | 100 | 27.54 |
12:48 ET | 300 | 27.54 |
12:50 ET | 200 | 27.54 |
12:52 ET | 100 | 27.55 |
12:54 ET | 500 | 27.56 |
12:56 ET | 300 | 27.55 |
12:57 ET | 100 | 27.54 |
12:59 ET | 1000 | 27.5383 |
01:01 ET | 300 | 27.55 |
01:03 ET | 300 | 27.561 |
01:06 ET | 684 | 27.56 |
01:08 ET | 300 | 27.55 |
01:12 ET | 100 | 27.54 |
01:14 ET | 19721 | 27.55 |
01:15 ET | 2084 | 27.57 |
01:17 ET | 1600 | 27.56 |
01:19 ET | 1800 | 27.54 |
01:21 ET | 200 | 27.54 |
01:24 ET | 300 | 27.54 |
01:26 ET | 400 | 27.55 |
01:28 ET | 100 | 27.55 |
01:30 ET | 1200 | 27.565 |
01:32 ET | 1605 | 27.58 |
01:33 ET | 1116 | 27.585 |
01:35 ET | 300 | 27.57 |
01:37 ET | 300 | 27.56 |
01:39 ET | 600 | 27.55 |
01:42 ET | 700 | 27.55 |
01:44 ET | 1074 | 27.54 |
01:46 ET | 300 | 27.55 |
01:48 ET | 200 | 27.55 |
01:50 ET | 400 | 27.57 |
01:51 ET | 1800 | 27.56 |
01:53 ET | 300 | 27.57 |
01:57 ET | 14540 | 27.6 |
02:00 ET | 900 | 27.57 |
02:02 ET | 400 | 27.57 |
02:04 ET | 5100 | 27.5899 |
02:06 ET | 1000 | 27.58 |
02:08 ET | 600 | 27.58 |
02:09 ET | 2556 | 27.605 |
02:11 ET | 1000 | 27.6 |
02:13 ET | 12337 | 27.6299 |
02:15 ET | 7726 | 27.67 |
02:18 ET | 4819 | 27.69 |
02:20 ET | 2800 | 27.71 |
02:22 ET | 8392 | 27.78 |
02:24 ET | 6705 | 27.84 |
02:26 ET | 12037 | 27.86 |
02:27 ET | 18565 | 27.88 |
02:29 ET | 5550 | 27.81 |
02:31 ET | 4625 | 27.79 |
02:33 ET | 1715 | 27.79 |
02:36 ET | 6288 | 27.73 |
02:38 ET | 2304 | 27.6801 |
02:40 ET | 6650 | 27.6699 |
02:42 ET | 9290 | 27.63 |
02:44 ET | 8353 | 27.66 |
02:45 ET | 950 | 27.63 |
02:47 ET | 8417 | 27.6 |
02:49 ET | 950 | 27.605 |
02:51 ET | 800 | 27.61 |
02:54 ET | 724 | 27.63 |
02:56 ET | 5133 | 27.6 |
02:58 ET | 1200 | 27.63 |
03:00 ET | 1832 | 27.6452 |
03:02 ET | 11055 | 27.69 |
03:03 ET | 3119 | 27.68 |
03:05 ET | 1621 | 27.67 |
03:07 ET | 543 | 27.65 |
03:09 ET | 1793 | 27.6402 |
03:12 ET | 1500 | 27.66 |
03:14 ET | 4085 | 27.67 |
03:16 ET | 600 | 27.64 |
03:18 ET | 500 | 27.65 |
03:20 ET | 471 | 27.605 |
03:21 ET | 1900 | 27.6 |
03:23 ET | 685 | 27.595 |
03:25 ET | 3075 | 27.61 |
03:27 ET | 700 | 27.6 |
03:30 ET | 200 | 27.62 |
03:32 ET | 840 | 27.61 |
03:34 ET | 1450 | 27.59 |
03:36 ET | 156 | 27.57 |
03:38 ET | 500 | 27.575 |
03:39 ET | 3685 | 27.54 |
03:41 ET | 1305 | 27.54 |
03:43 ET | 1385 | 27.51 |
03:45 ET | 1093 | 27.475 |
03:48 ET | 3264 | 27.48 |
03:50 ET | 964 | 27.43 |
03:52 ET | 7538 | 27.43 |
03:54 ET | 4728 | 27.38 |
03:56 ET | 6936 | 27.42 |
03:57 ET | 4363 | 27.37 |
03:59 ET | 45071 | 27.4 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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 | $67.5M |
---|---|
Shares Out. | 2.7M |
Net Asset Value (NAV) | $27.38 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 5.52% |
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% |