• LAST PRICE
    27.30
  • TODAY'S CHANGE (%)
    Trending Up0.77 (2.90%)
  • Bid / Lots
    25.97/ 5
  • Ask / Lots
    28.10/ 5
  • Open / Previous Close
    26.84 / 26.53
  • Day Range
    Low 26.06
    High 27.42
  • 52 Week Range
    Low 16.78
    High 35.64
  • Volume
    21,355
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 26.53
TimeVolumeBIS
09:32 ET24126.84
09:36 ET76126.3
09:41 ET100026.16
09:43 ET50026.23
09:45 ET18026.321
09:50 ET80026.4747
09:52 ET20026.439
09:56 ET22626.431
10:08 ET140026.24
10:12 ET40026.36
10:24 ET12026.17
10:30 ET22426.061
10:50 ET30026.51
10:51 ET628026.5116
11:11 ET20026.6004
11:31 ET10026.685
11:40 ET100026.76
11:42 ET30026.759
01:06 ET17527.153
01:19 ET18027.25
01:28 ET10027.28
01:30 ET10027.239
01:42 ET15027.219
01:57 ET43327.185
02:04 ET15027.0285
02:27 ET15027.0269
03:09 ET30026.921
03:45 ET20027.1957
03:48 ET65027.0801
03:50 ET96227.0951
03:54 ET10027.06
03:56 ET25027.23
03:59 ET70027.3
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 0.12%
06/29/2022 0.22%
06/30/2022 0.04%
07/01/2022 0.21%
07/05/2022 0.16%
07/06/2022 0.19%
07/07/2022 0.24%
07/08/2022 0.25%
07/11/2022 0.18%
07/12/2022 0.14%
07/13/2022 0.18%
07/14/2022 -0.22%
07/15/2022 0.24%
07/18/2022 0.15%
07/19/2022 0.02%
07/20/2022 0.16%
07/21/2022 0.00%
07/22/2022 0.17%
07/25/2022 0.26%
07/26/2022 0.13%
07/27/2022 -0.14%
07/28/2022 -0.02%
07/29/2022 0.26%
08/01/2022 0.22%
08/02/2022 -0.12%
08/03/2022 -0.22%
08/04/2022 0.20%
08/05/2022 0.20%
08/08/2022 Largest Discount-0.26%
08/09/2022 0.13%
08/10/2022 0.23%
08/11/2022 0.16%
08/12/2022 0.24%
08/15/2022 -0.20%
08/16/2022 -0.25%
08/17/2022 0.17%
08/18/2022 0.12%
08/19/2022 0.14%
08/22/2022 0.14%
08/23/2022 0.24%
08/24/2022 0.06%
08/25/2022 0.19%
08/26/2022 0.18%
08/29/2022 0.21%
08/30/2022 0.19%
08/31/2022 0.19%
09/01/2022 0.14%
09/02/2022 0.09%
09/06/2022 0.21%
09/07/2022 0.27%
09/08/2022 0.17%
09/09/2022 -0.02%
09/12/2022 0.22%
09/13/2022 0.21%
09/14/2022 0.28%
09/15/2022 0.21%
09/16/2022 0.15%
09/19/2022 0.09%
09/20/2022 0.19%
09/21/2022 -0.21%
09/22/2022 Largest Premium0.29%
09/23/2022 0.18%
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
199.9%
Other
100.0%
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 2022-09-26
No data available

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 2022-08-31

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
NASDAQ Biotechnology TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
April 6, 2010
As of 2022-07-31

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified.

Holding Details
Total Net Assets$8.5M
Shares Out.346.0K
Net Asset Value (NAV)$26.48
Prem/Discount to NAV0.18%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%