• LAST PRICE
    9.79
  • TODAY'S CHANGE (%)
    Trending Up0.32 (3.38%)
  • Bid / Lots
    9.54/ 15
  • Ask / Lots
    9.97/ 15
  • Open / Previous Close
    9.53 / 9.47
  • Day Range
    Low 9.52
    High 9.86
  • 52 Week Range
    Low 8.31
    High 13.97
  • Volume
    228,290
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 9.47
TimeVolumeDUG
09:32 ET12529.57
09:34 ET10189.6
09:36 ET12369.575
09:38 ET9689.57
09:43 ET4329.52
09:45 ET15009.545
09:52 ET14009.645
09:54 ET12949.65
09:56 ET10009.64
09:57 ET5009.65
09:59 ET5189.65
10:01 ET1009.65
10:03 ET53679.69
10:06 ET25759.7
10:08 ET10009.6989
10:10 ET6209.6989
10:15 ET110139.739
10:17 ET12009.7311
10:19 ET2009.741
10:21 ET2009.73
10:24 ET5009.765
10:26 ET14509.7689
10:32 ET19809.7689
10:33 ET5009.77
10:37 ET4009.78
10:39 ET1009.791
10:42 ET10009.785
10:44 ET15069.78
10:46 ET2009.7498
10:48 ET11009.7289
10:50 ET16009.73
10:51 ET23009.719
10:53 ET6009.7214
10:55 ET1009.7198
10:57 ET1009.72
11:00 ET2009.7201
11:02 ET4009.7211
11:06 ET7159.7089
11:09 ET5299.7
11:11 ET4009.71
11:13 ET1009.71
11:18 ET1009.71
11:22 ET2009.7094
11:24 ET1009.7102
11:26 ET2009.7111
11:27 ET1009.73
11:29 ET5179.73
11:31 ET2009.74
11:33 ET5009.74
11:36 ET6009.74
11:40 ET3319.75
11:44 ET2009.7689
11:45 ET1009.7701
11:47 ET2009.7706
11:49 ET6009.76
11:51 ET1009.761
11:54 ET7009.76
11:56 ET1009.7711
11:58 ET1009.7739
12:00 ET1009.79
12:07 ET8909.8
12:09 ET1009.8
12:12 ET1009.8
12:14 ET3009.7894
12:18 ET20009.8
12:21 ET16159.8011
12:25 ET13009.81
12:27 ET2009.8
12:32 ET16819.83
12:34 ET4009.83
12:36 ET8919.825
12:38 ET2009.8011
12:43 ET5009.795
12:50 ET1009.8011
12:54 ET2009.8
12:56 ET11559.8
12:59 ET1009.79
01:01 ET8009.8
01:03 ET12409.799
01:06 ET2009.8
01:08 ET2009.81
01:12 ET3009.809
01:14 ET5009.81
01:24 ET13409.83
01:26 ET5009.8206
01:28 ET5309.82
01:33 ET1009.8188
01:39 ET1009.8111
01:42 ET1009.7989
01:44 ET1009.791
01:48 ET15009.79
01:50 ET4009.8189
01:57 ET1009.8211
02:02 ET1009.8298
02:04 ET7259.8299
02:08 ET213539.8411
02:09 ET2009.85
02:13 ET1509.85
02:15 ET58909.855
02:18 ET2009.8489
02:20 ET1009.85
02:22 ET1009.8437
02:24 ET2009.8489
02:26 ET12859.845
02:27 ET7529.84
02:29 ET19289.85
02:31 ET979889.85
02:33 ET53249.84
02:36 ET1009.83
02:45 ET1009.82
02:51 ET1009.81
03:02 ET2999.795
03:21 ET1009.8189
03:23 ET5009.82
03:25 ET10479.83
03:32 ET2009.835
03:34 ET3009.84
03:38 ET5259.8351
03:39 ET8169.83
03:41 ET2009.8299
03:48 ET9009.8
03:50 ET4009.8
03:52 ET25729.79
03:56 ET7009.7788
03:57 ET14479.765
03:59 ET17029.79
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/6/2024
DateDaily Premium/Discount
04/09/2024 -0.12%
04/10/2024 -0.03%
04/11/2024 0.10%
04/12/2024 0.06%
04/15/2024 Largest Discount-0.28%
04/16/2024 -0.01%
04/17/2024 -0.05%
04/18/2024 0.06%
04/19/2024 0.08%
04/22/2024 0.09%
04/23/2024 -0.01%
04/24/2024 -0.06%
04/25/2024 0.02%
04/26/2024 -0.01%
04/29/2024 0.05%
04/30/2024 0.13%
05/01/2024 0.13%
05/02/2024 0.06%
05/03/2024 -0.05%
05/06/2024 -0.02%
05/07/2024 -0.08%
05/08/2024 -0.16%
05/09/2024 -0.13%
05/10/2024 -0.10%
05/13/2024 0.01%
05/14/2024 -0.02%
05/15/2024 0.02%
05/16/2024 0.00%
05/17/2024 0.04%
05/20/2024 0.05%
05/21/2024 -0.01%
05/22/2024 -0.02%
05/23/2024 0.08%
05/24/2024 0.00%
05/28/2024 0.05%
05/30/2024 0.03%
05/31/2024 0.19%
06/03/2024 -0.07%
06/04/2024 Largest Premium0.23%
06/05/2024 -0.10%
06/06/2024 -0.14%
06/07/2024 0.09%
06/10/2024 0.01%
06/11/2024 0.09%
06/12/2024 -0.26%
06/13/2024 0.16%
06/14/2024 -0.06%
06/17/2024 -0.01%
06/18/2024 0.04%
06/20/2024 -0.04%
06/21/2024 0.05%
06/24/2024 -0.16%
06/25/2024 -0.11%
06/26/2024 -0.15%
06/27/2024 0.14%
06/28/2024 -0.19%
07/01/2024 -0.04%
07/02/2024 0.05%
07/03/2024 -0.09%
07/05/2024 0.10%
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 2024-07-07
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 2024-06-30

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
January 30, 2007
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 S&P Energy Select Sector 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 constructed and maintained by S&P Dow Jones Indices LLC. The index represents the energy sector of the S&P 500 Index. The fund is non-diversified.

Holding Details
Total Net Assets$18.6M
Shares Out.2.0M
Net Asset Value (NAV)$9.78
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield5.35%
Dividend per Share0.52 USD
Ex-Dividend Date06/26/2024
Dividend Payment Date07/3/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%