ETFs Profile Summary

LAST PRICE
31.68
TODAY'S CHANGE (%)
Trending Down-0.29 (-0.91%)

Bid / Lots
31.74/ 19
Ask / Lots
31.75/ 9
Open / Previous Close
32.07 / 31.97
Day Range
Low 31.68
High 32.11
52 Week Range
Low 30.55
High 46.23
Volume
222,916
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 31.97
Time	Volume	DXD
09:32 ET	8141	32.05
09:34 ET	1663	31.99
09:36 ET	2930	32.04
09:38 ET	2472	31.99
09:39 ET	6118	31.95
09:41 ET	1250	31.89
09:43 ET	2610	31.98
09:45 ET	2833	31.99
09:48 ET	1250	32.01
09:50 ET	1900	32.02
09:52 ET	3200	32.02
09:54 ET	2800	32.05
09:56 ET	600	32.04
09:57 ET	1700	32.04
09:59 ET	921	32
10:01 ET	5068	31.98
10:03 ET	1059	31.98
10:06 ET	500	31.97
10:08 ET	700	31.9789
10:10 ET	100	31.98
10:12 ET	4100	32.035
10:14 ET	800	32.0109
10:15 ET	600	32.0089
10:17 ET	900	32
10:19 ET	300	32.01
10:21 ET	1500	32
10:24 ET	600	32.01
10:26 ET	661	32.0201
10:28 ET	300	32
10:30 ET	200	32.01
10:32 ET	4800	31.99
10:33 ET	600	32
10:35 ET	1761	32.005
10:37 ET	1800	31.9501
10:39 ET	5000	31.98
10:42 ET	400	31.99
10:44 ET	821	32.03
10:46 ET	1600	32.06
10:48 ET	1500	32.0611
10:51 ET	600	32.0211
10:53 ET	1021	32.05
10:55 ET	507	32
10:57 ET	300	31.99
11:00 ET	1485	31.9802
11:02 ET	600	31.97
11:04 ET	500	31.97
11:06 ET	100	31.99
11:08 ET	300	32
11:09 ET	200	32
11:13 ET	500	31.99
11:15 ET	100	31.97
11:18 ET	561	31.99
11:20 ET	300	31.99
11:22 ET	700	31.98
11:24 ET	200	31.9811
11:26 ET	2460	31.97
11:27 ET	300	31.955
11:29 ET	1300	31.9502
11:31 ET	1700	31.925
11:33 ET	100	31.95
11:36 ET	306	31.98
11:38 ET	200	31.97
11:40 ET	200	31.97
11:42 ET	600	31.99
11:44 ET	100	31.98
11:45 ET	200	31.9734
11:47 ET	750	31.9811
11:49 ET	2100	31.9511
11:54 ET	1200	31.965
11:56 ET	200	31.97
11:58 ET	750	32.01
12:00 ET	2200	32.01
12:02 ET	800	32.03
12:03 ET	1050	32.05
12:05 ET	200	32.07
12:07 ET	200	32.06
12:09 ET	578	32.07
12:12 ET	1300	32.09
12:14 ET	200	32.09
12:16 ET	300	32.08
12:20 ET	100	32.08
12:23 ET	700	32.065
12:25 ET	830	32.05
12:30 ET	600	32.03
12:32 ET	150	32.0499
12:34 ET	200	32.05
12:36 ET	300	32.06
12:38 ET	200	32.06
12:39 ET	200	32.08
12:41 ET	400	32.08
12:45 ET	500	32.055
12:50 ET	400	32.07
12:52 ET	726	32.0711
12:56 ET	200	32.07
12:57 ET	600	32.08
12:59 ET	200	32.09
01:01 ET	400	32.09
01:06 ET	351	32.0556
01:10 ET	500	32
01:12 ET	600	31.99
01:14 ET	250	31.98
01:15 ET	100	31.98
01:21 ET	100	31.99
01:26 ET	500	31.995
01:28 ET	500	31.99
01:37 ET	200	31.97
01:39 ET	800	31.95
01:42 ET	2600	31.97
01:44 ET	800	31.95
01:48 ET	1800	31.9447
01:50 ET	678	31.92
01:51 ET	8730	31.885
01:53 ET	400	31.87
01:55 ET	600	31.86
01:57 ET	400	31.8589
02:00 ET	3599	31.885
02:02 ET	2049	31.865
02:04 ET	200	31.86
02:06 ET	700	31.85
02:08 ET	5000	31.84
02:09 ET	2090	31.81
02:11 ET	5940	31.79
02:13 ET	3498	31.795
02:15 ET	1821	31.81
02:18 ET	700	31.82
02:20 ET	1000	31.83
02:22 ET	300	31.83
02:24 ET	100	31.81
02:27 ET	3547	31.8011
02:29 ET	2200	31.79
02:31 ET	100	31.79
02:33 ET	1131	31.7801
02:36 ET	1462	31.7999
02:38 ET	500	31.785
02:40 ET	531	31.7801
02:42 ET	1161	31.79
02:44 ET	200	31.79
02:45 ET	700	31.78
02:47 ET	1611	31.78
02:49 ET	200	31.78
02:51 ET	100	31.784
02:54 ET	631	31.79
02:56 ET	537	31.79
02:58 ET	331	31.79
03:00 ET	400	31.81
03:02 ET	1511	31.8115
03:03 ET	200	31.82
03:07 ET	700	31.8199
03:12 ET	1311	31.81
03:18 ET	100	31.8
03:20 ET	200	31.8
03:21 ET	400	31.8
03:23 ET	200	31.79
03:25 ET	291	31.79
03:27 ET	100	31.79
03:30 ET	500	31.76
03:32 ET	1227	31.7675
03:34 ET	300	31.76
03:36 ET	920	31.77
03:38 ET	2300	31.75
03:39 ET	600	31.76
03:41 ET	300	31.76
03:43 ET	1007	31.73
03:45 ET	2386	31.7301
03:48 ET	400	31.72
03:50 ET	300	31.73
03:52 ET	1500	31.74
03:54 ET	1957	31.7225
03:56 ET	1235	31.75
03:57 ET	5437	31.71
03:59 ET	10619	31.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/2/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
05/20/2024	-0.09%
05/21/2024	-0.06%
05/22/2024	0.01%
05/23/2024	0.03%
05/24/2024	0.01%
05/28/2024	-0.01%
05/30/2024	0.01%
05/31/2024 Largest Discount	-0.10%
06/03/2024	0.02%
06/04/2024	0.07%
06/05/2024	0.04%
06/06/2024	-0.03%
06/07/2024	-0.01%
06/10/2024	-0.03%
06/11/2024	0.04%
06/12/2024	0.00%
06/13/2024	0.04%
06/14/2024	0.04%
06/17/2024	-0.08%
06/18/2024	-0.05%
06/20/2024	-0.01%
06/21/2024	0.01%
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%

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 2024-07-02

Top 10 Holdings
Company Name sortable	Position sortable	Allocation 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 2024-06-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-05-31

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 AverageÂ® 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	$74.4M
Shares Out.	2.2M
Net Asset Value (NAV)	$31.95
Prem/Discount to NAV	0.06%
P/E Ratio	---
Dividend Yield	4.56%
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	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.95%

ProShares UltraShort Dow30
NYSE Arca:DXDUnited States

Search Criteria

Charts

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Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings