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Company | Country | Symbol |
---|
Time | Volume | DXD |
---|---|---|
09:32 ET | 28689 | 31.17 |
09:34 ET | 6777 | 31.11 |
09:36 ET | 6423 | 31.11 |
09:38 ET | 7984 | 31.08 |
09:39 ET | 11196 | 31.08 |
09:41 ET | 4298 | 31.06 |
09:43 ET | 2697 | 31.1 |
09:45 ET | 3676 | 31.09 |
09:48 ET | 3559 | 31.07 |
09:50 ET | 1800 | 31.04 |
09:52 ET | 2675 | 31.059 |
09:54 ET | 1046 | 31.08 |
09:56 ET | 1708 | 31.08 |
09:57 ET | 600 | 31.07 |
09:59 ET | 1500 | 31.055 |
10:01 ET | 6800 | 31.09 |
10:03 ET | 9360 | 31.13 |
10:06 ET | 4307 | 31.13 |
10:08 ET | 1400 | 31.12 |
10:10 ET | 1700 | 31.1201 |
10:12 ET | 1700 | 31.1599 |
10:14 ET | 20079 | 31.16 |
10:15 ET | 12601 | 31.15 |
10:17 ET | 700 | 31.145 |
10:19 ET | 500 | 31.16 |
10:21 ET | 16555 | 31.21 |
10:24 ET | 4001 | 31.225 |
10:26 ET | 3750 | 31.21 |
10:28 ET | 2800 | 31.195 |
10:30 ET | 600 | 31.21 |
10:32 ET | 500 | 31.185 |
10:35 ET | 300 | 31.17 |
10:37 ET | 400 | 31.18 |
10:39 ET | 100 | 31.165 |
10:42 ET | 2303 | 31.145 |
10:44 ET | 19717 | 31.19 |
10:46 ET | 754 | 31.1904 |
10:48 ET | 1306 | 31.2 |
10:50 ET | 3800 | 31.21 |
10:51 ET | 4150 | 31.22 |
10:53 ET | 700 | 31.21 |
10:55 ET | 600 | 31.21 |
10:57 ET | 200 | 31.21 |
11:00 ET | 1000 | 31.239 |
11:02 ET | 700 | 31.22 |
11:04 ET | 500 | 31.2 |
11:06 ET | 200 | 31.194 |
11:08 ET | 1328 | 31.2 |
11:09 ET | 200 | 31.19 |
11:11 ET | 300 | 31.191 |
11:13 ET | 400 | 31.2 |
11:18 ET | 200 | 31.19 |
11:22 ET | 400 | 31.2011 |
11:24 ET | 100 | 31.2 |
11:27 ET | 300 | 31.19 |
11:29 ET | 300 | 31.1944 |
11:31 ET | 12641 | 31.22 |
11:33 ET | 2700 | 31.22 |
11:36 ET | 500 | 31.214 |
11:38 ET | 638 | 31.21 |
11:40 ET | 200 | 31.1999 |
11:44 ET | 400 | 31.1975 |
11:45 ET | 300 | 31.184 |
11:47 ET | 100 | 31.19 |
11:49 ET | 2100 | 31.175 |
11:54 ET | 400 | 31.19 |
11:58 ET | 1100 | 31.2 |
12:00 ET | 1500 | 31.235 |
12:02 ET | 11388 | 31.256 |
12:05 ET | 400 | 31.27 |
12:07 ET | 1100 | 31.26 |
12:09 ET | 100 | 31.27 |
12:12 ET | 300 | 31.27 |
12:14 ET | 600 | 31.28 |
12:18 ET | 700 | 31.28 |
12:20 ET | 800 | 31.2601 |
12:21 ET | 1300 | 31.255 |
12:23 ET | 200 | 31.2594 |
12:25 ET | 600 | 31.245 |
12:27 ET | 1300 | 31.22 |
12:30 ET | 1871 | 31.23 |
12:32 ET | 2942 | 31.204 |
12:34 ET | 2200 | 31.1999 |
12:36 ET | 600 | 31.1888 |
12:38 ET | 200 | 31.18 |
12:39 ET | 411 | 31.1815 |
12:41 ET | 600 | 31.18 |
12:43 ET | 800 | 31.165 |
12:45 ET | 1300 | 31.155 |
12:48 ET | 1100 | 31.1799 |
12:50 ET | 500 | 31.155 |
12:54 ET | 100 | 31.14 |
12:56 ET | 1800 | 31.14 |
12:57 ET | 1830 | 31.125 |
12:59 ET | 100 | 31.13 |
01:01 ET | 15779 | 31.115 |
01:03 ET | 900 | 31.1199 |
01:06 ET | 470 | 31.12 |
01:08 ET | 1011 | 31.14 |
01:10 ET | 260 | 31.14 |
01:12 ET | 765 | 31.15 |
01:15 ET | 300 | 31.15 |
01:19 ET | 1070 | 31.1203 |
01:21 ET | 1000 | 31.1204 |
01:24 ET | 3500 | 31.114 |
01:26 ET | 600 | 31.12 |
01:32 ET | 1483 | 31.12 |
01:33 ET | 800 | 31.115 |
01:35 ET | 500 | 31.13 |
01:37 ET | 300 | 31.125 |
01:39 ET | 100 | 31.1269 |
01:42 ET | 521 | 31.135 |
01:44 ET | 3800 | 31.1397 |
01:46 ET | 400 | 31.15 |
01:48 ET | 200 | 31.155 |
01:50 ET | 100 | 31.1501 |
01:51 ET | 500 | 31.16 |
01:53 ET | 200 | 31.165 |
01:55 ET | 1700 | 31.16 |
01:57 ET | 4211 | 31.16 |
02:02 ET | 800 | 31.16 |
02:04 ET | 1021 | 31.16 |
02:06 ET | 598 | 31.165 |
02:08 ET | 300 | 31.16 |
02:09 ET | 100 | 31.16 |
02:11 ET | 118 | 31.15 |
02:13 ET | 200 | 31.135 |
02:15 ET | 631 | 31.1307 |
02:18 ET | 3267 | 31.11 |
02:20 ET | 1100 | 31.11 |
02:22 ET | 1721 | 31.11 |
02:24 ET | 1621 | 31.09 |
02:26 ET | 500 | 31.1001 |
02:27 ET | 2296 | 31.0846 |
02:29 ET | 400 | 31.0777 |
02:31 ET | 698 | 31.0631 |
02:33 ET | 5900 | 31.05 |
02:36 ET | 2109 | 31.08 |
02:38 ET | 100 | 31.08 |
02:40 ET | 500 | 31.085 |
02:42 ET | 311 | 31.0799 |
02:45 ET | 1355 | 31.0806 |
02:47 ET | 1011 | 31.0904 |
02:49 ET | 1941 | 31.1 |
02:51 ET | 800 | 31.1 |
02:54 ET | 1000 | 31.105 |
02:56 ET | 2411 | 31.115 |
02:58 ET | 200 | 31.115 |
03:02 ET | 2770 | 31.0807 |
03:03 ET | 3600 | 31.08 |
03:05 ET | 200 | 31.0701 |
03:07 ET | 500 | 31.07 |
03:09 ET | 2111 | 31.095 |
03:12 ET | 1566 | 31.13 |
03:14 ET | 862 | 31.1299 |
03:16 ET | 5600 | 31.12 |
03:18 ET | 4400 | 31.12 |
03:20 ET | 18441 | 31.12 |
03:21 ET | 4881 | 31.1 |
03:23 ET | 5357 | 31.07 |
03:25 ET | 1400 | 31.07 |
03:27 ET | 4818 | 31.0503 |
03:30 ET | 38790 | 31.031 |
03:32 ET | 27090 | 31.02 |
03:34 ET | 23286 | 31 |
03:36 ET | 5097 | 31 |
03:38 ET | 19344 | 30.99 |
03:39 ET | 27668 | 30.91 |
03:41 ET | 8625 | 30.88 |
03:43 ET | 4213 | 30.88 |
03:45 ET | 5888 | 30.87 |
03:48 ET | 22336 | 30.88 |
03:50 ET | 11376 | 30.88 |
03:52 ET | 25823 | 30.83 |
03:54 ET | 11133 | 30.83 |
03:56 ET | 10783 | 30.8201 |
03:57 ET | 2794 | 30.82 |
03:59 ET | 3414 | 30.79 |
Date | Daily 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 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% |
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 | $77.3M |
---|---|
Shares Out. | 2.6M |
Net Asset Value (NAV) | $31.54 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | --- |
Dividend Yield | 4.28% |
Dividend per Share | 1.32 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% |