• LAST PRICE
    17.05
  • TODAY'S CHANGE (%)
    Trending Up0.39 (2.34%)
  • Bid / Lots
    17.00/ 2
  • Ask / Lots
    17.30/ 2
  • Open / Previous Close
    17.00 / 16.66
  • Day Range
    Low 16.71
    High 17.35
  • 52 Week Range
    Low 9.45
    High 17.35
  • Volume
    95,917
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 16.66
TimeVolumeEFU
09:32 ET117917
09:34 ET26616.87
09:36 ET117516.87
09:38 ET257216.87
09:39 ET100016.86
09:41 ET26316.87
09:43 ET54616.91
09:45 ET73716.8923
10:08 ET30016.8631
10:14 ET35016.755
10:15 ET2080016.76
10:19 ET10016.755
10:24 ET20016.71
10:30 ET45016.74
10:32 ET24016.74
10:55 ET200016.845
11:02 ET10016.88
11:09 ET147816.8893
11:15 ET10016.88
11:27 ET20016.957
11:29 ET12016.9716
11:31 ET65616.98
11:47 ET50017.09
11:49 ET180017.08
11:51 ET165017.175
11:54 ET30017.08
11:56 ET585017.07
11:58 ET303517.0707
12:00 ET150017.0665
12:02 ET263017.0651
12:03 ET80017.13
12:09 ET160017.13
12:12 ET50017.05
12:25 ET10017.14
12:32 ET150017.1743
12:34 ET150017.2099
12:38 ET10017.175
12:39 ET186417.175
12:43 ET20017.21
12:45 ET10017.21
12:50 ET10017.1619
01:03 ET10017.1601
01:08 ET20017.19
01:28 ET238117.33
01:30 ET373217.33
01:32 ET306817.31
01:33 ET170217.31
01:35 ET343717.31
01:37 ET187417.31
01:39 ET254517.26
01:42 ET109217.3
01:55 ET78217.26
02:00 ET10017.27
02:08 ET60017.19
02:09 ET20017.205
02:11 ET20017.205
02:18 ET15017.1983
02:29 ET30017.25
02:38 ET10117.31
02:45 ET206017.35
02:47 ET25017.2
02:58 ET10017.12
03:05 ET15017.15
03:18 ET50017.16
03:20 ET30017.2025
03:23 ET13317.23
03:39 ET10017.1792
03:45 ET10017.145
03:50 ET13017.051
03:54 ET20017.14
03:59 ET017.05
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 -0.13%
06/29/2022 -0.10%
06/30/2022 0.03%
07/01/2022 -0.07%
07/05/2022 0.07%
07/06/2022 -0.45%
07/07/2022 0.14%
07/08/2022 -0.01%
07/11/2022 0.00%
07/12/2022 -0.12%
07/13/2022 -0.05%
07/14/2022 0.24%
07/15/2022 0.39%
07/18/2022 -0.16%
07/19/2022 0.36%
07/20/2022 -0.02%
07/21/2022 -0.16%
07/22/2022 0.07%
07/25/2022 -0.02%
07/26/2022 -0.30%
07/27/2022 0.12%
07/28/2022 0.07%
07/29/2022 -0.19%
08/01/2022 -0.17%
08/02/2022 -0.03%
08/03/2022 -0.16%
08/04/2022 -0.15%
08/05/2022 -0.13%
08/08/2022 -0.01%
08/09/2022 Largest Premium2.00%
08/10/2022 Largest Discount-1.16%
08/11/2022 -0.03%
08/12/2022 0.04%
08/15/2022 -0.11%
08/16/2022 0.15%
08/17/2022 0.06%
08/18/2022 0.21%
08/19/2022 -0.20%
08/22/2022 0.01%
08/23/2022 -0.14%
08/24/2022 0.27%
08/25/2022 -0.21%
08/26/2022 -0.26%
08/29/2022 -0.28%
08/30/2022 0.04%
08/31/2022 0.09%
09/01/2022 -0.25%
09/02/2022 0.17%
09/06/2022 0.02%
09/07/2022 0.11%
09/08/2022 -0.10%
09/09/2022 0.34%
09/12/2022 -0.16%
09/13/2022 -0.33%
09/14/2022 0.03%
09/15/2022 -0.09%
09/16/2022 -0.09%
09/19/2022 -0.49%
09/20/2022 -0.27%
09/21/2022 -0.76%
09/22/2022 -0.67%
09/23/2022 0.16%
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
200.7%
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 2022-09-26
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 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
MSCI EAFE GR USD
Category
Sponsor
ProShare Advisors LLC
Inception
October 23, 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 EAFE 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 includes 85% of the free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.

Holding Details
Total Net Assets$2.7M
Shares Out.337.0K
Net Asset Value (NAV)$16.63
Prem/Discount to NAV0.16%
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%