• LAST PRICE
    19.29
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.79/ 5
  • Ask / Lots
    19.59/ 5
  • Open / Previous Close
    0.00 / 19.29
  • Day Range
    ---
  • 52 Week Range
    Low 18.82
    High 25.08
  • Volume
    ---
    below 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. Tuesday's close: 19.28
TimeVolumeEEV
10:55 ET24019.355
03:30 ET59919.29
03:59 ET019.2881
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 Largest Discount-0.34%
01/02/2024 0.04%
01/03/2024 -0.08%
01/04/2024 -0.11%
01/05/2024 -0.05%
01/08/2024 0.07%
01/09/2024 0.01%
01/10/2024 -0.24%
01/11/2024 -0.04%
01/12/2024 -0.06%
01/16/2024 0.15%
01/17/2024 0.00%
01/18/2024 -0.10%
01/19/2024 -0.06%
01/22/2024 -0.08%
01/23/2024 -0.04%
01/24/2024 -0.16%
01/25/2024 -0.12%
01/26/2024 -0.06%
01/29/2024 -0.08%
01/30/2024 -0.10%
01/31/2024 0.00%
02/01/2024 0.00%
02/02/2024 0.02%
02/05/2024 0.15%
02/06/2024 -0.07%
02/07/2024 0.08%
02/09/2024 0.01%
02/12/2024 -0.07%
02/13/2024 0.15%
02/15/2024 -0.02%
02/16/2024 Largest Premium0.27%
02/20/2024 0.01%
02/21/2024 0.09%
02/22/2024 -0.21%
02/23/2024 -0.04%
02/26/2024 0.14%
02/27/2024 0.23%
02/28/2024 Largest Premium0.27%
02/29/2024 -0.03%
03/01/2024 -0.12%
03/04/2024 0.14%
03/05/2024 0.16%
03/06/2024 -0.04%
03/08/2024 0.00%
03/11/2024 -0.28%
03/12/2024 -0.04%
03/13/2024 0.10%
03/14/2024 0.05%
03/15/2024 -0.04%
03/18/2024 0.07%
03/19/2024 -0.05%
03/20/2024 -0.32%
03/21/2024 -0.10%
03/22/2024 -0.01%
03/25/2024 -0.01%
03/26/2024 -0.09%
03/27/2024 0.21%
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
200.9%
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 2024-03-28
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 2024-02-29

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
October 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 MSCI Emerging Markets Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in emerging market countries. The fund is non-diversified.

Holding Details
Total Net Assets$6.0M
Shares Out.299.0K
Net Asset Value (NAV)$19.30
Prem/Discount to NAV-0.09%
P/E Ratio---
Dividend Yield3.78%
Dividend per Share0.73 USD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---