• LAST PRICE
    14.14
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.28%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    29.00/ 1
  • Open / Previous Close
    14.29 / 14.18
  • Day Range
    Low 14.08
    High 14.30
  • 52 Week Range
    Low 13.78
    High 18.25
  • Volume
    6,413
    below 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: 14.18
TimeVolumeEMTY
09:37 ET180814.3
09:55 ET20014.29
11:14 ET10014.25
11:50 ET10014.12
01:22 ET110014.15
02:02 ET35614.165
02:59 ET100014.0954
03:19 ET40014.08
03:46 ET14214.1398
04:00 ET014.14
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 0.23%
09/07/2022 0.26%
09/08/2022 0.16%
09/09/2022 0.20%
09/12/2022 -0.23%
09/13/2022 -0.31%
09/14/2022 -0.17%
09/15/2022 -0.20%
09/16/2022 -0.18%
09/19/2022 -0.09%
09/20/2022 0.20%
09/21/2022 0.11%
09/22/2022 -0.20%
09/23/2022 -0.14%
09/26/2022 -0.12%
09/27/2022 -0.24%
09/28/2022 -0.09%
09/29/2022 -0.26%
09/30/2022 -0.22%
10/03/2022 0.08%
10/04/2022 -0.19%
10/05/2022 -0.03%
10/06/2022 0.12%
10/07/2022 -0.28%
10/10/2022 0.15%
10/11/2022 0.17%
10/12/2022 0.12%
10/13/2022 0.10%
10/14/2022 -0.18%
10/17/2022 -0.21%
10/19/2022 -0.19%
10/20/2022 -0.08%
10/21/2022 0.12%
10/24/2022 -0.12%
10/25/2022 -0.09%
10/26/2022 0.19%
10/27/2022 0.20%
10/28/2022 0.25%
10/31/2022 -0.04%
11/01/2022 0.15%
11/02/2022 Largest Discount-0.36%
11/03/2022 -0.03%
11/04/2022 -0.18%
11/07/2022 -0.07%
11/08/2022 -0.04%
11/09/2022 -0.26%
11/10/2022 -0.05%
11/11/2022 -0.16%
11/14/2022 0.15%
11/15/2022 -0.21%
11/16/2022 0.18%
11/17/2022 0.13%
11/18/2022 -0.15%
11/21/2022 -0.02%
11/22/2022 -0.23%
11/23/2022 0.16%
11/25/2022 0.22%
11/28/2022 -0.19%
11/29/2022 0.21%
11/30/2022 Largest Premium0.34%
12/01/2022 0.12%
12/02/2022 0.11%
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
Other
100.0%
Cash
99.9%
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
Solactive-ProShres Brks&Mrtr RtlS TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
November 14, 2017
As of 2022-07-31

The investment seeks capital appreciation from the decline of bricks and mortar retailers through short exposure (-1x) to the Solactive-ProShares Bricks and Mortar Retail Store Index (the "index"). The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of publicly traded "bricks and mortar" retail companies whose retail revenue is derived principally from in-store sales. The fund is non-diversified.

Holding Details
Total Net Assets$20.5M
Shares Out.1.1M
Net Asset Value (NAV)$14.12
Prem/Discount to NAV0.11%
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 Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%