• LAST PRICE
    40.15
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    40.24/ 17
  • Ask / Lots
    40.27/ 13
  • Open / Previous Close
    0.00 / 40.15
  • Day Range
    ---
  • 52 Week Range
    Low 39.10
    High 58.79
  • Volume
    34
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 39.76
TimeVolumeDXD
09:32 ET1475439.785
09:33 ET1839239.89
09:35 ET281639.92
09:37 ET2880039.92
09:39 ET385040
09:42 ET480039.95
09:44 ET75039.98
09:46 ET90039.97
09:48 ET1096039.91
09:50 ET1127939.856
09:51 ET2109339.7699
09:53 ET30039.8
09:55 ET90039.815
09:57 ET180039.8503
10:00 ET70039.91
10:02 ET1419640.0501
10:04 ET345040.13
10:06 ET430040.2
10:08 ET705840.2427
10:09 ET235040.21
10:11 ET145040.31
10:13 ET579740.33
10:15 ET60040.32
10:18 ET170940.49
10:20 ET445540.51
10:22 ET503640.561
10:24 ET645740.5599
10:26 ET230440.5967
10:27 ET50040.57
10:29 ET60040.605
10:31 ET92540.66
10:33 ET170040.7099
10:36 ET294040.65
10:38 ET115040.6499
10:40 ET90040.68
10:42 ET223740.69
10:44 ET209640.6596
10:45 ET450040.6501
10:47 ET140040.57
10:49 ET655440.495
10:51 ET155040.45
10:54 ET517140.4558
10:56 ET120040.54
10:58 ET210040.47
11:00 ET265040.3703
11:02 ET153340.375
11:03 ET170040.43
11:05 ET30040.42
11:07 ET80040.4575
11:09 ET340040.4
11:12 ET480040.475
11:14 ET169340.46
11:16 ET100040.5
11:18 ET320040.59
11:20 ET68040.5409
11:21 ET97840.44
11:23 ET20040.48
11:25 ET20040.51
11:27 ET157040.52
11:30 ET39740.5052
11:32 ET50040.44
11:34 ET446840.45
11:36 ET80040.35
11:38 ET300040.37
11:39 ET50040.39
11:41 ET230040.35
11:43 ET20040.35
11:45 ET80040.34
11:48 ET23240.36
11:50 ET20040.41
11:52 ET170040.43
11:54 ET10040.47
11:56 ET30040.45
11:57 ET120040.41
11:59 ET169440.38
12:01 ET194140.45
12:03 ET61040.5
12:06 ET40040.51
12:08 ET90040.57
12:10 ET140040.555
12:12 ET90040.495
12:14 ET110040.53
12:15 ET40040.51
12:19 ET40040.51
12:21 ET30040.44
12:24 ET264040.4
12:26 ET20040.34
12:30 ET44040.3289
12:32 ET180040.193
12:33 ET160040.18
12:35 ET30040.1901
12:37 ET40040.29
12:39 ET20040.24
12:42 ET10040.245
12:44 ET70040.335
12:46 ET20040.31
12:51 ET90040.28
12:55 ET10040.23
01:00 ET20040.245
01:02 ET324740.21
01:04 ET10040.22
01:06 ET130040.17
01:08 ET110040.12
01:09 ET50040.1201
01:11 ET45040.1448
01:13 ET150040.15
01:15 ET40040.19
01:18 ET134540.255
01:20 ET270040.35
01:22 ET70040.3299
01:24 ET10040.31
01:26 ET50040.33
01:27 ET30040.32
01:29 ET137340.36
01:31 ET120040.31
01:33 ET144940.43
01:36 ET10040.35
01:38 ET130040.35
01:40 ET10040.33
01:42 ET30040.33
01:44 ET160540.25
01:45 ET40040.27
01:47 ET27340.22
01:49 ET10040.25
01:51 ET10040.23
01:56 ET40040.28
01:58 ET10040.27
02:00 ET10040.28
02:02 ET20040.3
02:03 ET10040.317
02:05 ET50040.36
02:07 ET112240.365
02:09 ET74040.3798
02:12 ET10040.33
02:14 ET140040.306
02:16 ET50040.2485
02:18 ET90040.25
02:20 ET110040.2064
02:23 ET20040.225
02:25 ET30040.1713
02:27 ET20040.16
02:30 ET38640.18
02:32 ET76940.19
02:34 ET92640.2
02:38 ET10040.17
02:39 ET50040.15
02:41 ET10040.16
02:43 ET205040.16
02:45 ET122540.195
02:50 ET20040.12
02:52 ET120040.04
02:54 ET80040.07
02:56 ET20040.0799
02:57 ET60040.13
02:59 ET49940.0972
03:01 ET70040.09
03:03 ET60040.1057
03:06 ET20040.09
03:10 ET20040.04
03:12 ET20040.1
03:14 ET20040.12
03:15 ET150040.17
03:17 ET139940.173
03:19 ET160040.18
03:21 ET217540.2
03:24 ET40040.2
03:26 ET80040.21
03:28 ET100040.205
03:30 ET45040.18
03:32 ET230040.14
03:33 ET30040.14
03:37 ET10040.13
03:39 ET90040.12
03:42 ET54040.114
03:44 ET110040.06
03:46 ET223340.08
03:48 ET20340.13
03:51 ET200040.1
03:53 ET70040.125
03:55 ET199040.19
03:57 ET118540.1377
04:00 ET378940.15
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/2/2022
DateDaily Premium/Discount
09/06/2022 -0.14%
09/07/2022 -0.06%
09/08/2022 0.00%
09/09/2022 -0.08%
09/12/2022 0.02%
09/13/2022 -0.03%
09/14/2022 0.03%
09/15/2022 -0.03%
09/16/2022 0.10%
09/19/2022 -0.05%
09/20/2022 -0.09%
09/21/2022 -0.03%
09/22/2022 0.09%
09/23/2022 -0.02%
09/26/2022 -0.16%
09/27/2022 -0.07%
09/28/2022 0.04%
09/29/2022 -0.02%
09/30/2022 -0.04%
10/03/2022 -0.01%
10/04/2022 -0.03%
10/05/2022 -0.10%
10/06/2022 -0.04%
10/07/2022 0.06%
10/10/2022 0.08%
10/11/2022 0.11%
10/12/2022 -0.04%
10/13/2022 -0.08%
10/14/2022 Largest Discount-0.31%
10/17/2022 -0.10%
10/19/2022 -0.08%
10/20/2022 0.11%
10/21/2022 0.03%
10/24/2022 -0.11%
10/25/2022 -0.08%
10/26/2022 0.01%
10/27/2022 -0.16%
10/28/2022 -0.01%
10/31/2022 -0.07%
11/01/2022 0.06%
11/02/2022 0.01%
11/03/2022 0.05%
11/04/2022 -0.13%
11/07/2022 -0.12%
11/08/2022 -0.02%
11/09/2022 -0.02%
11/10/2022 0.10%
11/11/2022 -0.08%
11/14/2022 -0.08%
11/15/2022 -0.09%
11/16/2022 -0.03%
11/17/2022 -0.06%
11/18/2022 -0.08%
11/21/2022 -0.08%
11/22/2022 -0.01%
11/23/2022 Largest Premium0.48%
11/25/2022 -0.06%
11/28/2022 0.05%
11/29/2022 0.01%
11/30/2022 0.17%
12/01/2022 -0.04%
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
223.6%
Other
69.4%
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 2022-12-02
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaDj Industrial Average Index Swap Bnp Paribas
Short
37.5%
-31.10%
$-39.6M
CanadaDj Industrial Average Index Swap Ubs Ag
Short
29.7%
-39.16%
$-31.3M
United StatesUnited States Treasury Bills
Long
23.7%
0.00%
$25.0M
United StatesE-mini Dow $5 Future Sept 22
Short
13.8%
+81.63%
$-14.6M
CanadaDj Industrial Average Swap Barclays Capital Citibank Na
Short
7.0%
-38.63%
$-7.4M
As of 2022-11-09

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

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 2022-10-31

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
DJ Industrial Average TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
July 11, 2006
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 Dow Jones Industrial Average® 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 price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Holding Details
Total Net Assets$112.3M
Shares Out.3.7M
Net Asset Value (NAV)$39.69
Prem/Discount to NAV0.17%
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%