ProShares Short Dow30NYSE Arca:DOG
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- LAST PRICE29.39
- TODAY'S CHANGE (%)-0.20 (-0.68%)
- Bid / Lots29.38/ 40
- Ask / Lots29.39/ 40
- Open / Previous Close29.49 / 29.59
- Day Range
- 52 Week Range
- Volume1,013,608
- 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 | DOG |
|---|---|---|
| 09:32 ET | 10328 | 29.51 |
| 09:34 ET | 5000 | 29.53 |
| 09:36 ET | 4636 | 29.54 |
| 09:38 ET | 5181 | 29.54 |
| 09:39 ET | 6843 | 29.53 |
| 09:41 ET | 450 | 29.53 |
| 09:43 ET | 5759 | 29.53 |
| 09:45 ET | 26956 | 29.47 |
| 09:48 ET | 7577 | 29.48 |
| 09:50 ET | 31543 | 29.48 |
| 09:52 ET | 8850 | 29.51 |
| 09:54 ET | 6001 | 29.475 |
| 09:56 ET | 3904 | 29.45 |
| 09:57 ET | 2616 | 29.475 |
| 09:59 ET | 9100 | 29.46 |
| 10:01 ET | 12896 | 29.47 |
| 10:03 ET | 3830 | 29.48 |
| 10:06 ET | 5242 | 29.46 |
| 10:08 ET | 5500 | 29.4799 |
| 10:10 ET | 5798 | 29.485 |
| 10:12 ET | 2386 | 29.49 |
| 10:14 ET | 2700 | 29.505 |
| 10:15 ET | 10347 | 29.495 |
| 10:17 ET | 2628 | 29.48 |
| 10:19 ET | 10888 | 29.47 |
| 10:21 ET | 9472 | 29.4695 |
| 10:24 ET | 6418 | 29.495 |
| 10:26 ET | 3400 | 29.485 |
| 10:28 ET | 11400 | 29.48 |
| 10:30 ET | 2774 | 29.48 |
| 10:32 ET | 30373 | 29.45 |
| 10:33 ET | 1300 | 29.445 |
| 10:35 ET | 9359 | 29.4588 |
| 10:37 ET | 15593 | 29.46 |
| 10:39 ET | 1400 | 29.45 |
| 10:42 ET | 4241 | 29.43 |
| 10:44 ET | 7046 | 29.4224 |
| 10:46 ET | 6949 | 29.435 |
| 10:48 ET | 1219 | 29.43 |
| 10:50 ET | 2028 | 29.42 |
| 10:51 ET | 5013 | 29.4224 |
| 10:53 ET | 2911 | 29.415 |
| 10:55 ET | 2307 | 29.4076 |
| 10:57 ET | 11395 | 29.395 |
| 11:00 ET | 1970 | 29.39 |
| 11:02 ET | 12650 | 29.42 |
| 11:04 ET | 8049 | 29.435 |
| 11:06 ET | 8553 | 29.44 |
| 11:08 ET | 4330 | 29.4324 |
| 11:09 ET | 1900 | 29.445 |
| 11:11 ET | 5000 | 29.424 |
| 11:13 ET | 7844 | 29.41 |
| 11:15 ET | 13543 | 29.41 |
| 11:18 ET | 1204 | 29.415 |
| 11:20 ET | 1465 | 29.4101 |
| 11:22 ET | 3800 | 29.425 |
| 11:24 ET | 100 | 29.42 |
| 11:26 ET | 3800 | 29.42 |
| 11:27 ET | 100 | 29.4176 |
| 11:29 ET | 4877 | 29.42 |
| 11:31 ET | 6079 | 29.42 |
| 11:33 ET | 8900 | 29.435 |
| 11:36 ET | 4400 | 29.4299 |
| 11:38 ET | 6278 | 29.45 |
| 11:40 ET | 4002 | 29.4399 |
| 11:42 ET | 2811 | 29.45 |
| 11:44 ET | 1900 | 29.4411 |
| 11:45 ET | 540 | 29.45 |
| 11:47 ET | 4150 | 29.45 |
| 11:49 ET | 2646 | 29.46 |
| 11:51 ET | 3977 | 29.46 |
| 11:54 ET | 1200 | 29.4524 |
| 11:56 ET | 4967 | 29.45 |
| 11:58 ET | 4000 | 29.45 |
| 12:00 ET | 500 | 29.4576 |
| 12:02 ET | 3700 | 29.455 |
| 12:03 ET | 4100 | 29.445 |
| 12:05 ET | 906 | 29.4376 |
| 12:07 ET | 5014 | 29.44 |
| 12:09 ET | 2700 | 29.425 |
| 12:12 ET | 1100 | 29.43 |
| 12:14 ET | 1600 | 29.42 |
| 12:16 ET | 4200 | 29.415 |
| 12:18 ET | 6419 | 29.42 |
| 12:20 ET | 3726 | 29.42 |
| 12:21 ET | 200 | 29.41 |
| 12:25 ET | 5800 | 29.41 |
| 12:27 ET | 4340 | 29.4076 |
| 12:30 ET | 10065 | 29.4 |
| 12:32 ET | 1840 | 29.41 |
| 12:34 ET | 100 | 29.41 |
| 12:36 ET | 1300 | 29.41 |
| 12:38 ET | 3250 | 29.41 |
| 12:39 ET | 100 | 29.4 |
| 12:41 ET | 1650 | 29.395 |
| 12:43 ET | 100 | 29.4 |
| 12:45 ET | 500 | 29.3901 |
| 12:48 ET | 800 | 29.395 |
| 12:52 ET | 100 | 29.3998 |
| 12:54 ET | 2800 | 29.39 |
| 12:56 ET | 7400 | 29.4 |
| 12:57 ET | 2467 | 29.4 |
| 12:59 ET | 2900 | 29.4035 |
| 01:01 ET | 10413 | 29.41 |
| 01:03 ET | 8138 | 29.4 |
| 01:06 ET | 900 | 29.3993 |
| 01:08 ET | 2500 | 29.385 |
| 01:10 ET | 4300 | 29.39 |
| 01:12 ET | 3000 | 29.4 |
| 01:14 ET | 8695 | 29.405 |
| 01:15 ET | 3200 | 29.425 |
| 01:17 ET | 3400 | 29.42 |
| 01:19 ET | 4500 | 29.4 |
| 01:21 ET | 1012 | 29.4 |
| 01:24 ET | 1500 | 29.3976 |
| 01:26 ET | 2151 | 29.405 |
| 01:28 ET | 1298 | 29.4 |
| 01:30 ET | 1600 | 29.38 |
| 01:32 ET | 2600 | 29.38 |
| 01:33 ET | 9100 | 29.38 |
| 01:35 ET | 600 | 29.38 |
| 01:37 ET | 1175 | 29.375 |
| 01:39 ET | 1454 | 29.37 |
| 01:42 ET | 5200 | 29.37 |
| 01:44 ET | 1000 | 29.35 |
| 01:46 ET | 5739 | 29.36 |
| 01:48 ET | 1350 | 29.36 |
| 01:50 ET | 47822 | 29.355 |
| 01:51 ET | 1000 | 29.36 |
| 01:53 ET | 1791 | 29.36 |
| 01:57 ET | 600 | 29.365 |
| 02:00 ET | 200 | 29.37 |
| 02:04 ET | 2700 | 29.3799 |
| 02:08 ET | 3700 | 29.38 |
| 02:09 ET | 1500 | 29.39 |
| 02:11 ET | 3700 | 29.385 |
| 02:13 ET | 25317 | 29.395 |
| 02:15 ET | 3959 | 29.39 |
| 02:18 ET | 800 | 29.385 |
| 02:20 ET | 300 | 29.38 |
| 02:22 ET | 6322 | 29.375 |
| 02:24 ET | 12791 | 29.37 |
| 02:26 ET | 5850 | 29.37 |
| 02:27 ET | 6116 | 29.385 |
| 02:29 ET | 2304 | 29.3776 |
| 02:31 ET | 8500 | 29.39 |
| 02:33 ET | 7500 | 29.39 |
| 02:36 ET | 4500 | 29.39 |
| 02:38 ET | 846 | 29.38 |
| 02:40 ET | 1400 | 29.39 |
| 02:42 ET | 5300 | 29.3776 |
| 02:44 ET | 11747 | 29.38 |
| 02:45 ET | 2140 | 29.3824 |
| 02:47 ET | 1700 | 29.3924 |
| 02:49 ET | 4200 | 29.39 |
| 02:51 ET | 1350 | 29.4082 |
| 02:54 ET | 4761 | 29.41 |
| 02:56 ET | 2300 | 29.3976 |
| 02:58 ET | 9150 | 29.4002 |
| 03:00 ET | 5950 | 29.39 |
| 03:02 ET | 6200 | 29.4124 |
| 03:03 ET | 2003 | 29.4076 |
| 03:05 ET | 5683 | 29.405 |
| 03:07 ET | 6500 | 29.405 |
| 03:12 ET | 1200 | 29.4 |
| 03:14 ET | 421 | 29.4024 |
| 03:16 ET | 3361 | 29.4 |
| 03:18 ET | 4530 | 29.41 |
| 03:20 ET | 2172 | 29.41 |
| 03:21 ET | 7381 | 29.41 |
| 03:23 ET | 2267 | 29.41 |
| 03:27 ET | 100 | 29.41 |
| 03:30 ET | 600 | 29.4 |
| 03:32 ET | 6136 | 29.4076 |
| 03:34 ET | 14294 | 29.4 |
| 03:36 ET | 300 | 29.39 |
| 03:38 ET | 9333 | 29.39 |
| 03:39 ET | 2777 | 29.385 |
| 03:41 ET | 2008 | 29.385 |
| 03:43 ET | 5058 | 29.39 |
| 03:45 ET | 3875 | 29.39 |
| 03:48 ET | 2700 | 29.39 |
| 03:50 ET | 8868 | 29.39 |
| 03:52 ET | 5068 | 29.39 |
| 03:54 ET | 3000 | 29.385 |
| 03:56 ET | 7907 | 29.3916 |
| 03:57 ET | 6370 | 29.41 |
| 03:59 ET | 15096 | 29.39 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/24/2024 | -0.05% |
| 01/25/2024 | -0.03% |
| 01/26/2024 | 0.01% |
| 01/29/2024 | -0.04% |
| 01/30/2024 | 0.05% |
| 01/31/2024 | 0.01% |
| 02/01/2024 | 0.01% |
| 02/02/2024 | 0.02% |
| 02/05/2024 | 0.03% |
| 02/06/2024 | 0.00% |
| 02/07/2024 | -0.03% |
| 02/09/2024 | 0.00% |
| 02/12/2024 | -0.01% |
| 02/13/2024 | 0.01% |
| 02/15/2024 | 0.04% |
| 02/16/2024 | 0.04% |
| 02/20/2024 | -0.02% |
| 02/21/2024 | -0.02% |
| 02/22/2024 | 0.01% |
| 02/23/2024 | 0.03% |
| 02/26/2024 | -0.03% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | -0.02% |
| 02/29/2024 Largest Premium | 0.13% |
| 03/01/2024 | -0.02% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | 0.00% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | -0.02% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | 0.00% |
| 03/13/2024 | -0.03% |
| 03/14/2024 | -0.03% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | 0.01% |
| 03/19/2024 | -0.01% |
| 03/20/2024 | 0.00% |
| 03/21/2024 | 0.00% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | -0.03% |
| 03/26/2024 Largest Discount | -0.10% |
| 03/27/2024 | 0.04% |
| 03/28/2024 | 0.04% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | 0.01% |
| 04/03/2024 | -0.04% |
| 04/04/2024 | 0.00% |
| 04/05/2024 | 0.00% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | -0.01% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | 0.01% |
| 04/15/2024 | 0.00% |
| 04/16/2024 | -0.03% |
| 04/17/2024 | 0.02% |
| 04/18/2024 | 0.05% |
| 04/19/2024 | -0.02% |
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 | 145.1% |
|---|---|
| Other | 34.6% |
| 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 | 24.8% | -37.08% | $-65.8M |
United States Treasury Bills | Long | 18.8% | 0.00% | $50.0M |
United States Treasury Bills | Long | 16.9% | 0.00% | $44.9M |
United States Treasury Bills | Long | 13.1% | 0.00% | $34.8M |
E-mini Dow $5 Future Sept 22 | Short | 10.3% | -5.65% | $-27.4M |
United States Treasury Bills | Long | 9.4% | 0.00% | $24.9M |
Dj Industrial Average Swap Barclays Capital Citibank Na | Short | 7.2% | -10.74% | $-19.1M |
Dj Industrial Average Index Swap Ubs Ag | Short | 4.7% | -25.10% | $-12.3M |
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 | June 19, 2006 |
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average®. 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 | $170.5M |
|---|---|
| Shares Out. | 6.5M |
| Net Asset Value (NAV) | $29.59 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 4.99% |
| Dividend per Share | 1.47 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% |