• LAST PRICE
    22.43
  • TODAY'S CHANGE (%)
    Trending Up0.15 (0.67%)
  • Bid / Lots
    22.43/ 1
  • Ask / Lots
    22.44/ 108
  • Open / Previous Close
    22.64 / 22.28
  • Day Range
    Low 22.40
    High 22.77
  • 52 Week Range
    Low 17.48
    High 24.01
  • Volume
    82,058
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 22.28
TimeVolumeEFZ
09:32 ET553422.63
09:36 ET55722.58
09:38 ET88422.58
09:39 ET30922.62
09:43 ET20022.63
09:52 ET10022.62
09:57 ET185222.608
10:01 ET555522.71
10:03 ET193822.71
10:06 ET30122.725
10:10 ET10022.73
10:15 ET30022.725
10:24 ET36422.7469
10:26 ET20222.77
10:32 ET15422.74
10:33 ET20022.76
10:46 ET79422.715
10:55 ET20722.73
10:57 ET10122.74
11:00 ET21822.7454
11:04 ET40022.72
11:06 ET10022.72
11:11 ET10922.73
11:18 ET42522.7
11:24 ET68622.685
11:26 ET10022.685
11:27 ET30022.675
11:29 ET10022.695
11:31 ET10022.685
11:36 ET10022.67
11:38 ET30022.6384
11:40 ET44822.625
11:42 ET80022.63
11:44 ET10022.635
11:47 ET10022.635
11:49 ET80022.655
11:51 ET10022.655
11:54 ET10022.66
11:56 ET10022.64
11:58 ET43022.66
12:03 ET50422.67
12:07 ET200022.62
12:09 ET75022.6
12:14 ET28722.57
12:20 ET58922.56
12:21 ET14822.57
12:23 ET20022.59
12:30 ET10022.61
12:32 ET10022.6
12:34 ET13922.6
12:36 ET10022.61
12:43 ET10022.61
12:45 ET10022.6
12:50 ET100022.56
12:52 ET20022.55
12:57 ET10022.565
12:59 ET10022.575
01:03 ET11022.5674
01:08 ET60022.5417
01:10 ET79522.55
01:12 ET10022.55
01:14 ET22522.5445
01:15 ET10022.53
01:17 ET50022.515
01:21 ET22522.4995
01:24 ET40022.48
01:26 ET10022.495
01:28 ET88722.52
01:32 ET10022.51
01:35 ET10022.535
01:44 ET10022.53
01:46 ET37022.5341
01:50 ET30022.51
01:51 ET13322.52
01:57 ET30022.54
02:00 ET10022.54
02:02 ET20022.56
02:06 ET10022.53
02:08 ET14822.53
02:11 ET146222.52
02:13 ET35022.515
02:15 ET30022.51
02:20 ET54022.49
02:22 ET25022.505
02:24 ET20022.51
02:27 ET20022.52
02:36 ET2718922.5
02:38 ET95622.493
02:45 ET131522.5047
02:49 ET12522.5
02:51 ET20022.51
02:54 ET50022.4991
03:00 ET42522.4874
03:03 ET20022.44
03:05 ET12922.44
03:07 ET10022.45
03:09 ET10022.44
03:14 ET10022.43
03:16 ET20022.42
03:18 ET47522.415
03:21 ET54522.4001
03:23 ET22022.415
03:25 ET13022.42
03:27 ET40022.43
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 0.06%
07/08/2022 0.05%
07/11/2022 -0.07%
07/12/2022 -0.09%
07/13/2022 0.09%
07/14/2022 0.06%
07/15/2022 0.05%
07/18/2022 -0.05%
07/19/2022 -0.01%
07/20/2022 0.08%
07/21/2022 0.06%
07/22/2022 -0.05%
07/25/2022 0.05%
07/26/2022 0.00%
07/27/2022 -0.02%
07/28/2022 -0.11%
07/29/2022 Largest Premium0.20%
08/01/2022 0.03%
08/02/2022 -0.12%
08/03/2022 -0.05%
08/04/2022 -0.06%
08/05/2022 0.02%
08/08/2022 -0.01%
08/09/2022 -0.07%
08/10/2022 -0.02%
08/11/2022 -0.02%
08/12/2022 -0.05%
08/15/2022 -0.06%
08/16/2022 -0.10%
08/17/2022 -0.06%
08/18/2022 0.01%
08/19/2022 -0.06%
08/22/2022 -0.07%
08/23/2022 0.06%
08/24/2022 0.13%
08/25/2022 -0.01%
08/26/2022 -0.01%
08/29/2022 0.08%
08/30/2022 -0.08%
08/31/2022 0.08%
09/01/2022 0.01%
09/02/2022 0.04%
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%
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 2022-10-05
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 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 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$119.0M
Shares Out.6.1M
Net Asset Value (NAV)$22.28
Prem/Discount to NAV0.00%
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%