• LAST PRICE
    30.79
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    30.80/ 20
  • Ask / Lots
    30.81/ 20
  • Open / Previous Close
    0.00 / 30.79
  • Day Range
    ---
  • 52 Week Range
    Low 30.55
    High 46.23
  • Volume
    6,300
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 31.5
TimeVolumeDXD
09:32 ET2868931.17
09:34 ET677731.11
09:36 ET642331.11
09:38 ET798431.08
09:39 ET1119631.08
09:41 ET429831.06
09:43 ET269731.1
09:45 ET367631.09
09:48 ET355931.07
09:50 ET180031.04
09:52 ET267531.059
09:54 ET104631.08
09:56 ET170831.08
09:57 ET60031.07
09:59 ET150031.055
10:01 ET680031.09
10:03 ET936031.13
10:06 ET430731.13
10:08 ET140031.12
10:10 ET170031.1201
10:12 ET170031.1599
10:14 ET2007931.16
10:15 ET1260131.15
10:17 ET70031.145
10:19 ET50031.16
10:21 ET1655531.21
10:24 ET400131.225
10:26 ET375031.21
10:28 ET280031.195
10:30 ET60031.21
10:32 ET50031.185
10:35 ET30031.17
10:37 ET40031.18
10:39 ET10031.165
10:42 ET230331.145
10:44 ET1971731.19
10:46 ET75431.1904
10:48 ET130631.2
10:50 ET380031.21
10:51 ET415031.22
10:53 ET70031.21
10:55 ET60031.21
10:57 ET20031.21
11:00 ET100031.239
11:02 ET70031.22
11:04 ET50031.2
11:06 ET20031.194
11:08 ET132831.2
11:09 ET20031.19
11:11 ET30031.191
11:13 ET40031.2
11:18 ET20031.19
11:22 ET40031.2011
11:24 ET10031.2
11:27 ET30031.19
11:29 ET30031.1944
11:31 ET1264131.22
11:33 ET270031.22
11:36 ET50031.214
11:38 ET63831.21
11:40 ET20031.1999
11:44 ET40031.1975
11:45 ET30031.184
11:47 ET10031.19
11:49 ET210031.175
11:54 ET40031.19
11:58 ET110031.2
12:00 ET150031.235
12:02 ET1138831.256
12:05 ET40031.27
12:07 ET110031.26
12:09 ET10031.27
12:12 ET30031.27
12:14 ET60031.28
12:18 ET70031.28
12:20 ET80031.2601
12:21 ET130031.255
12:23 ET20031.2594
12:25 ET60031.245
12:27 ET130031.22
12:30 ET187131.23
12:32 ET294231.204
12:34 ET220031.1999
12:36 ET60031.1888
12:38 ET20031.18
12:39 ET41131.1815
12:41 ET60031.18
12:43 ET80031.165
12:45 ET130031.155
12:48 ET110031.1799
12:50 ET50031.155
12:54 ET10031.14
12:56 ET180031.14
12:57 ET183031.125
12:59 ET10031.13
01:01 ET1577931.115
01:03 ET90031.1199
01:06 ET47031.12
01:08 ET101131.14
01:10 ET26031.14
01:12 ET76531.15
01:15 ET30031.15
01:19 ET107031.1203
01:21 ET100031.1204
01:24 ET350031.114
01:26 ET60031.12
01:32 ET148331.12
01:33 ET80031.115
01:35 ET50031.13
01:37 ET30031.125
01:39 ET10031.1269
01:42 ET52131.135
01:44 ET380031.1397
01:46 ET40031.15
01:48 ET20031.155
01:50 ET10031.1501
01:51 ET50031.16
01:53 ET20031.165
01:55 ET170031.16
01:57 ET421131.16
02:02 ET80031.16
02:04 ET102131.16
02:06 ET59831.165
02:08 ET30031.16
02:09 ET10031.16
02:11 ET11831.15
02:13 ET20031.135
02:15 ET63131.1307
02:18 ET326731.11
02:20 ET110031.11
02:22 ET172131.11
02:24 ET162131.09
02:26 ET50031.1001
02:27 ET229631.0846
02:29 ET40031.0777
02:31 ET69831.0631
02:33 ET590031.05
02:36 ET210931.08
02:38 ET10031.08
02:40 ET50031.085
02:42 ET31131.0799
02:45 ET135531.0806
02:47 ET101131.0904
02:49 ET194131.1
02:51 ET80031.1
02:54 ET100031.105
02:56 ET241131.115
02:58 ET20031.115
03:02 ET277031.0807
03:03 ET360031.08
03:05 ET20031.0701
03:07 ET50031.07
03:09 ET211131.095
03:12 ET156631.13
03:14 ET86231.1299
03:16 ET560031.12
03:18 ET440031.12
03:20 ET1844131.12
03:21 ET488131.1
03:23 ET535731.07
03:25 ET140031.07
03:27 ET481831.0503
03:30 ET3879031.031
03:32 ET2709031.02
03:34 ET2328631
03:36 ET509731
03:38 ET1934430.99
03:39 ET2766830.91
03:41 ET862530.88
03:43 ET421330.88
03:45 ET588830.87
03:48 ET2233630.88
03:50 ET1137630.88
03:52 ET2582330.83
03:54 ET1113330.83
03:56 ET1078330.8201
03:57 ET279430.82
03:59 ET341430.79
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.04%
01/02/2024 -0.07%
01/03/2024 -0.02%
01/04/2024 -0.08%
01/05/2024 -0.01%
01/08/2024 -0.04%
01/09/2024 0.07%
01/10/2024 0.01%
01/11/2024 -0.02%
01/12/2024 0.04%
01/16/2024 0.02%
01/17/2024 -0.03%
01/18/2024 0.00%
01/19/2024 0.02%
01/22/2024 -0.03%
01/23/2024 0.02%
01/24/2024 -0.06%
01/25/2024 0.01%
01/26/2024 0.04%
01/29/2024 -0.02%
01/30/2024 0.06%
01/31/2024 -0.01%
02/01/2024 0.07%
02/02/2024 0.00%
02/05/2024 0.06%
02/06/2024 0.01%
02/07/2024 -0.01%
02/09/2024 0.06%
02/12/2024 -0.01%
02/13/2024 0.05%
02/15/2024 0.06%
02/16/2024 0.02%
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 Premium0.24%
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%
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 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation 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 2024-03-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 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.

Holding Details
Total Net Assets$77.3M
Shares Out.2.6M
Net Asset Value (NAV)$31.54
Prem/Discount to NAV-0.11%
P/E Ratio---
Dividend Yield4.28%
Dividend per Share1.32 USD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%