DXD

ProShares UltraShort Dow30
NYSEArcaUSDEQUITY DELAYED
Last price
16.66
▼ 0.33 (1.94%)
MARKET ·

Price

Open
16.87
Prev close
16.99
Day high
16.84
Day low
16.62
Volume
2.11M
Market cap
P/E (TTM)
52W range
15.75 – 23.52

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.77% +3.1%
1M
-5.61% -9.3%
3M
-11.00% -14.1%
6M
-13.77% -24.8%
YTD
-18.73% -31.0%
1Y
-29.29% -49.3%
3Y
-58.10% -132.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.50
+0.99% from price
SMA 20
16.63
+0.15% from price
SMA 50
17.08
-2.46% from price
SMA 100
18.26
-8.76% from price
SMA 200
19.41
-14.18% from price
EMA 12
16.60
+0.34% from price
EMA 26
16.77
-0.63% from price
EMA 50
17.19
-3.06% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
-0.16
Hist 0.08
ATR (14)
0.28
1.69% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
17.55
20, 2σ
Bollinger lower
15.72
20, 2σ
50 / 200 cross
Death
17.08 vs 19.41
Trend bias
Below 200
-14.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-1.65
Less volatile than market
Correlation to SPY
-0.83
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.6%
Peak to trough
Max drawdown 5Y
-72.8%
Peak to trough
ATR 14
0.28
1.69% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 16.66
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.