• LAST PRICE
    19.52
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.13%)
  • Bid / Lots
    1.96/ 1
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    19.67 / 19.49
  • Day Range
    Low 19.46
    High 19.68
  • 52 Week Range
    Low 17.48
    High 24.46
  • Volume
    248,077
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 19.49
TimeVolumeEFZ
09:32 ET14219.67
09:33 ET10019.665
09:35 ET10019.67
09:46 ET58619.6625
09:53 ET20019.68
10:18 ET1300019.6
10:33 ET50919.6448
10:38 ET45319.63
10:40 ET20019.62
10:42 ET10019.63
10:47 ET50019.61
10:54 ET100019.6099
10:56 ET10019.61
10:58 ET10019.63
11:02 ET20019.65
11:05 ET379319.6397
11:12 ET10319.6394
11:25 ET10019.61
11:27 ET10019.595
11:30 ET10019.59
11:32 ET12698919.5799
11:34 ET100019.58
11:36 ET30019.57
11:38 ET160019.56
11:39 ET20019.55
11:41 ET95319.535
11:43 ET170019.54
11:45 ET60019.515
11:48 ET70019.515
11:50 ET102019.53
11:52 ET60019.54
11:54 ET10719.535
11:56 ET70019.53
11:57 ET60019.51
11:59 ET60019.51
12:01 ET90019.52
12:03 ET60019.52
12:06 ET20019.52
12:08 ET135719.52
12:10 ET100019.51
12:12 ET60019.505
12:14 ET60019.505
12:15 ET120019.51
12:17 ET10119.51
12:19 ET140019.51
12:24 ET20019.51
12:26 ET60019.51
12:28 ET173919.5116
12:30 ET60019.515
12:32 ET60019.515
12:33 ET60019.515
12:35 ET186019.52
12:37 ET80019.52
12:39 ET60019.53
12:42 ET209619.535
12:44 ET90019.52
12:46 ET60019.52
12:48 ET40019.52
12:50 ET90019.535
12:51 ET40019.53
12:53 ET70019.53
12:55 ET190019.525
12:57 ET50019.525
01:00 ET140019.54
01:02 ET120019.53
01:04 ET70019.53
01:06 ET110019.54
01:09 ET150019.5417
01:11 ET40019.55
01:13 ET90019.54
01:15 ET50019.54
01:18 ET92019.54
01:22 ET80019.55
01:24 ET20019.545
01:26 ET70019.545
01:27 ET130019.55
01:31 ET50019.54
01:33 ET90019.54
01:36 ET40019.54
01:38 ET50019.54
01:40 ET90019.54
01:42 ET60019.53
01:44 ET70019.53
01:45 ET90019.535
01:47 ET90019.53
01:49 ET79419.535
01:51 ET90019.535
01:54 ET50019.53
01:56 ET130019.55
02:00 ET60019.55
02:02 ET71219.55
02:03 ET90019.55
02:05 ET50019.55
02:07 ET90019.56
02:09 ET40019.56
02:12 ET50019.57
02:14 ET100019.56
02:16 ET60019.555
02:18 ET50019.545
02:20 ET100019.55
02:21 ET120019.56
02:25 ET50019.545
02:27 ET50019.55
02:30 ET80019.545
02:32 ET70019.55
02:34 ET40019.55
02:36 ET60019.535
02:38 ET70019.545
02:39 ET60019.54
02:41 ET60019.54
02:43 ET70019.53
02:45 ET50019.535
02:48 ET80019.52
02:50 ET70019.52
02:52 ET50019.51
02:54 ET80019.505
02:56 ET50019.501
02:57 ET60019.49
02:59 ET60019.48
03:01 ET60019.49
03:03 ET70019.48
03:06 ET70019.485
03:08 ET60019.48
03:10 ET60019.46
03:12 ET76019.47
03:14 ET60019.46
03:15 ET60019.475
03:17 ET114119.465
03:19 ET60019.47
03:21 ET70019.47
03:24 ET60019.475
03:26 ET60019.47
03:28 ET60019.485
03:30 ET60019.485
03:32 ET90019.47
03:33 ET69119.49
03:35 ET90019.5
03:37 ET105019.51
03:39 ET50019.505
03:42 ET130019.5
03:44 ET110019.5
03:46 ET31119.5
03:50 ET125019.5101
03:57 ET125019.51
04:00 ET140819.515
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/3/2022
DateDaily Premium/Discount
09/06/2022 0.14%
09/07/2022 -0.04%
09/08/2022 0.06%
09/09/2022 0.04%
09/12/2022 0.06%
09/13/2022 0.05%
09/14/2022 -0.09%
09/15/2022 0.06%
09/16/2022 -0.01%
09/19/2022 0.01%
09/20/2022 -0.01%
09/21/2022 -0.06%
09/22/2022 0.03%
09/23/2022 0.07%
09/26/2022 -0.02%
09/27/2022 Largest Discount-0.54%
09/28/2022 -0.01%
09/29/2022 -0.10%
09/30/2022 0.00%
10/03/2022 0.06%
10/04/2022 0.00%
10/05/2022 0.04%
10/06/2022 -0.07%
10/07/2022 -0.08%
10/10/2022 0.08%
10/11/2022 0.09%
10/12/2022 -0.03%
10/13/2022 0.05%
10/14/2022 0.09%
10/17/2022 -0.02%
10/19/2022 0.01%
10/20/2022 0.06%
10/21/2022 0.00%
10/24/2022 -0.05%
10/25/2022 0.08%
10/26/2022 0.21%
10/27/2022 0.02%
10/28/2022 -0.04%
10/31/2022 0.05%
11/01/2022 -0.07%
11/02/2022 -0.18%
11/03/2022 0.06%
11/04/2022 -0.09%
11/07/2022 -0.03%
11/08/2022 0.03%
11/09/2022 0.03%
11/10/2022 0.08%
11/11/2022 -0.06%
11/14/2022 -0.10%
11/15/2022 0.06%
11/16/2022 0.06%
11/17/2022 0.08%
11/18/2022 0.06%
11/21/2022 -0.07%
11/22/2022 0.03%
11/23/2022 Largest Premium1.10%
11/25/2022 0.03%
11/28/2022 -0.02%
11/29/2022 0.06%
11/30/2022 0.02%
12/01/2022 -0.07%
12/02/2022 -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
100.3%
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 2022-12-03
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 2022-10-31

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
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 the inverse (-1x) 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 covers approximately 85% of the free float-adjusted, market capitalization in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.

Holding Details
Total Net Assets$159.0M
Shares Out.6.2M
Net Asset Value (NAV)$19.50
Prem/Discount to NAV-0.07%
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%