• LAST PRICE
    10.05
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-1.37%)
  • Bid / Lots
    9.97/ 7
  • Ask / Lots
    10.26/ 5
  • Open / Previous Close
    10.21 / 10.19
  • Day Range
    Low 10.02
    High 10.34
  • 52 Week Range
    Low 8.31
    High 13.10
  • Volume
    207,384
    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. Friday's close: 10.19
TimeVolumeDUG
09:32 ET70010.21
09:43 ET10010.29
09:45 ET172810.3242
09:48 ET110010.28
09:50 ET120010.3
09:52 ET100010.3001
09:54 ET80010.3221
09:56 ET30010.34
09:57 ET110010.3
09:59 ET50010.29
10:01 ET89410.2899
10:03 ET70010.2801
10:06 ET110310.2421
10:08 ET160010.21
10:10 ET20010.2099
10:12 ET30010.2101
10:14 ET60010.1997
10:15 ET30010.19
10:17 ET70610.14
10:19 ET90010.1289
10:21 ET110010.11
10:24 ET150010.12
10:26 ET20010.13
10:28 ET40010.1299
10:30 ET222110.15
10:32 ET45210.16
10:33 ET80010.1302
10:35 ET10010.1398
10:37 ET10010.1501
10:39 ET147410.12
10:42 ET154010.08
10:44 ET120010.0799
10:46 ET30010.05
10:48 ET30010.06
10:50 ET100010.0301
10:51 ET80410.03
10:53 ET105610.04
10:55 ET30010.0301
10:57 ET107210.0279
11:00 ET90010.06
11:02 ET154410.05
11:04 ET134110.07
11:06 ET30010.06
11:08 ET177910.05
11:09 ET10010.06
11:11 ET50010.05
11:13 ET90010.07
11:15 ET60010.06
11:18 ET256610.0906
11:20 ET40010.09
11:22 ET65710.1
11:24 ET70010.1079
11:26 ET27010.11
11:29 ET60010.1799
11:31 ET50010.18
11:33 ET40010.19
11:36 ET3750310.18
11:38 ET180010.16
11:40 ET270510.15
11:42 ET160010.15
11:44 ET70010.1601
11:45 ET70010.1405
11:47 ET150010.14
11:49 ET30010.16
11:54 ET90010.15
11:56 ET20010.15
11:58 ET60010.1394
12:00 ET225910.14
12:02 ET30010.14
12:03 ET10010.1518
12:05 ET30010.15
12:07 ET30010.1501
12:09 ET30010.13
12:12 ET90010.13
12:14 ET10010.13
12:16 ET50010.11
12:18 ET30010.11
12:21 ET281010.13
12:23 ET60010.13
12:25 ET30010.13
12:27 ET120010.13
12:30 ET40010.14
12:32 ET30010.14
12:34 ET60010.14
12:38 ET181910.1203
12:39 ET40010.12
12:43 ET10010.13
12:45 ET40010.14
12:48 ET50010.14
12:50 ET40010.15
12:52 ET10010.16
12:54 ET20010.1696
12:56 ET20010.17
12:57 ET20010.1606
01:03 ET119610.1399
01:06 ET20010.1299
01:10 ET30010.13
01:12 ET30010.13
01:14 ET116910.1301
01:17 ET70010.13
01:28 ET30010.1399
01:30 ET10010.1379
01:32 ET153910.13
01:33 ET10010.12
01:35 ET22810.1199
01:37 ET10010.1179
01:39 ET50010.125
01:44 ET23010.135
01:46 ET30010.13
01:48 ET757010.13
01:51 ET20010.14
01:53 ET50010.14
01:55 ET60010.13
01:57 ET50010.135
02:00 ET120010.1379
02:04 ET40010.1499
02:08 ET110010.1601
02:09 ET30010.17
02:13 ET60010.19
02:15 ET48210.21
02:18 ET160010.2001
02:20 ET180010.21
02:22 ET90010.24
02:24 ET114910.24
02:26 ET120010.25
02:27 ET50010.24
02:29 ET117510.215
02:31 ET180010.21
02:33 ET112510.205
02:36 ET100010.1901
02:38 ET110010.18
02:40 ET60010.17
02:42 ET50010.15
02:44 ET20010.1602
02:45 ET20010.16
02:47 ET124710.14
02:51 ET140010.14
02:54 ET10010.145
02:56 ET20010.15
02:58 ET10010.12
03:00 ET41110.1199
03:02 ET239610.13
03:03 ET20010.1199
03:05 ET70010.13
03:07 ET174010.1399
03:09 ET10010.135
03:12 ET284710.14
03:14 ET100010.16
03:16 ET90710.16
03:18 ET40010.1596
03:20 ET101910.155
03:21 ET253010.1499
03:23 ET80010.13
03:27 ET40010.135
03:32 ET90010.13
03:34 ET124910.14
03:36 ET58210.13
03:38 ET83310.12
03:39 ET40010.11
03:41 ET80010.11
03:43 ET60010.12
03:45 ET30010.11
03:48 ET80010.115
03:50 ET75010.1
03:52 ET30010.09
03:54 ET178310.06
03:56 ET173410.07
03:57 ET575910.04
03:59 ET1280110.05
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/28/2024
DateDaily Premium/Discount
07/03/2024 -0.09%
07/05/2024 0.10%
07/08/2024 -0.04%
07/09/2024 -0.09%
07/10/2024 Largest Premium0.21%
07/11/2024 -0.17%
07/12/2024 0.00%
07/15/2024 0.05%
07/16/2024 -0.14%
07/17/2024 0.15%
07/18/2024 -0.07%
07/19/2024 0.03%
07/22/2024 -0.14%
07/23/2024 0.00%
07/24/2024 0.05%
07/25/2024 -0.16%
07/26/2024 -0.02%
07/29/2024 -0.06%
07/30/2024 -0.05%
07/31/2024 -0.14%
08/01/2024 0.08%
08/02/2024 -0.01%
08/05/2024 Largest Discount-0.20%
08/06/2024 0.02%
08/07/2024 -0.12%
08/08/2024 0.01%
08/09/2024 -0.07%
08/12/2024 0.05%
08/13/2024 0.13%
08/14/2024 0.04%
08/15/2024 0.09%
08/16/2024 0.08%
08/19/2024 0.05%
08/20/2024 -0.16%
08/21/2024 -0.08%
08/22/2024 -0.01%
08/23/2024 0.10%
08/26/2024 0.05%
08/27/2024 -0.04%
08/28/2024 -0.14%
08/29/2024 0.06%
08/30/2024 -0.06%
09/03/2024 0.05%
09/04/2024 -0.03%
09/05/2024 0.09%
09/06/2024 -0.06%
09/09/2024 0.03%
09/10/2024 0.10%
09/11/2024 -0.02%
09/12/2024 -0.02%
09/13/2024 -0.07%
09/16/2024 -0.15%
09/17/2024 -0.17%
09/18/2024 0.03%
09/19/2024 0.01%
09/20/2024 0.07%
09/23/2024 -0.14%
09/24/2024 -0.16%
09/25/2024 0.05%
09/26/2024 -0.05%
09/27/2024 -0.03%
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 2024-10-01
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 2024-08-31

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
---
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$12.5M
Shares Out.1.3M
Net Asset Value (NAV)$10.19
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield5.92%
Dividend per Share0.59 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%