• LAST PRICE
    52.67
  • TODAY'S CHANGE (%)
    Trending Up0.16 (0.30%)
  • Bid / Lots
    52.68/ 7
  • Ask / Lots
    52.70/ 4
  • Open / Previous Close
    53.72 / 52.51
  • Day Range
    Low 52.45
    High 54.02
  • 52 Week Range
    Low 39.10
    High 58.79
  • Volume
    309,096
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 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. Tuesday's close: 52.51
TimeVolumeDXD
09:32 ET1108553.51
09:34 ET235053.38
09:36 ET166053.25
09:38 ET735053.3304
09:39 ET696053.52
09:41 ET260053.54
09:43 ET90053.44
09:45 ET206753.4
09:48 ET95053.23
09:50 ET60053.255
09:52 ET390053.27
09:54 ET373953.3
09:56 ET160053.208
09:57 ET220053.28
09:59 ET160053.2327
10:01 ET1211553.56
10:03 ET450053.6
10:06 ET70053.72
10:08 ET470053.6219
10:10 ET265053.75
10:12 ET445053.8374
10:14 ET430053.63
10:15 ET550053.78
10:17 ET296553.78
10:19 ET282253.87
10:21 ET200053.72
10:24 ET360053.85
10:26 ET476853.83
10:28 ET505053.77
10:30 ET1151853.83
10:32 ET790053.85
10:33 ET595053.975
10:35 ET90053.9
10:37 ET92553.85
10:39 ET130053.8
10:42 ET105053.73
10:44 ET286953.76
10:46 ET150053.76
10:48 ET139253.726
10:50 ET60053.8289
10:51 ET390053.9026
10:53 ET180053.88
10:55 ET240053.89
10:57 ET95553.94
11:00 ET160053.955
11:02 ET165053.9
11:04 ET90053.85
11:06 ET50053.87
11:08 ET360053.92
11:09 ET285053.88
11:11 ET787453.88
11:13 ET505453.78
11:15 ET70053.84
11:18 ET116753.7403
11:20 ET80053.6591
11:22 ET441153.7
11:24 ET70053.66
11:26 ET163353.6
11:27 ET110053.59
11:29 ET71053.7
11:31 ET60053.67
11:33 ET10053.635
11:36 ET140053.56
11:38 ET220053.45
11:40 ET110053.46
11:42 ET80053.4397
11:44 ET33053.49
11:47 ET40053.5629
11:49 ET60053.63
11:54 ET73653.525
11:56 ET20053.5
11:58 ET50053.5859
12:02 ET10053.62
12:03 ET30153.64
12:05 ET20053.69
12:07 ET30053.55
12:09 ET200053.33
12:12 ET217253.21
12:14 ET140653.23
12:16 ET378453.19
12:18 ET20053.04
12:20 ET405053.0758
12:21 ET30053.12
12:25 ET30053.12
12:30 ET10053.17
12:32 ET10053.17
12:34 ET45053.2
12:38 ET30053.21
12:41 ET30053.18
12:43 ET48053.15
12:45 ET10053.1
12:48 ET50052.925
12:50 ET130052.87
12:52 ET31052.7901
12:54 ET330052.8301
12:56 ET60052.87
12:57 ET70052.9159
12:59 ET39852.98
01:01 ET150052.95
01:03 ET20052.8906
01:06 ET100052.906
01:08 ET130052.76
01:10 ET130052.84
01:12 ET80052.8211
01:14 ET50052.77
01:15 ET125052.7363
01:17 ET506052.66
01:19 ET203052.5899
01:21 ET252452.48
01:24 ET270052.4916
01:26 ET33052.5843
01:28 ET70052.6313
01:30 ET40052.65
01:32 ET10052.73
01:33 ET30052.715
01:35 ET20052.78
01:37 ET70052.7967
01:39 ET20052.78
01:44 ET90052.749
01:46 ET340052.7786
01:48 ET55052.66
01:50 ET20052.66
01:53 ET40052.8
01:55 ET20952.74
01:57 ET60052.8786
02:00 ET94852.9091
02:02 ET120052.9
02:04 ET115052.789
02:06 ET70052.72
02:08 ET50052.81
02:11 ET160052.67
02:13 ET52552.7407
02:15 ET50052.67
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
07/07/2022 -0.03%
07/08/2022 -0.02%
07/11/2022 0.05%
07/12/2022 -0.05%
07/13/2022 0.07%
07/14/2022 -0.01%
07/15/2022 Largest Premium0.10%
07/18/2022 0.00%
07/19/2022 Largest Premium0.10%
07/20/2022 0.04%
07/21/2022 -0.03%
07/22/2022 -0.09%
07/25/2022 -0.04%
07/26/2022 0.01%
07/27/2022 -0.05%
07/28/2022 0.02%
07/29/2022 0.00%
08/01/2022 -0.05%
08/02/2022 -0.01%
08/03/2022 -0.03%
08/04/2022 -0.08%
08/05/2022 0.09%
08/08/2022 -0.01%
08/09/2022 -0.07%
08/10/2022 0.08%
08/11/2022 -0.11%
08/12/2022 0.00%
08/15/2022 0.03%
08/16/2022 0.03%
08/17/2022 0.00%
08/18/2022 -0.02%
08/19/2022 -0.03%
08/22/2022 -0.08%
08/23/2022 -0.04%
08/24/2022 -0.01%
08/25/2022 -0.11%
08/26/2022 -0.04%
08/29/2022 -0.06%
08/30/2022 -0.07%
08/31/2022 -0.04%
09/01/2022 -0.05%
09/02/2022 0.00%
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 Largest Premium0.10%
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 Largest Discount-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%
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 2022-10-05
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 2022-09-12

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 2022-08-31

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
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$123.5M
Shares Out.2.3M
Net Asset Value (NAV)$52.52
Prem/Discount to NAV-0.03%
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%