• LAST PRICE
    20.13
  • TODAY'S CHANGE (%)
    Trending Up0.66 (3.39%)
  • Bid / Lots
    19.80/ 1
  • Ask / Lots
    20.40/ 5
  • Open / Previous Close
    19.87 / 19.47
  • Day Range
    Low 19.49
    High 20.36
  • 52 Week Range
    Low 10.69
    High 20.36
  • Volume
    1,974,450
    above 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. Friday's close: 19.47
TimeVolumeEPV
09:32 ET8937219.778
09:34 ET11600119.75
09:36 ET3576419.71
09:38 ET1173719.68
09:39 ET1632819.71
09:41 ET1206919.735
09:43 ET473719.7352
09:45 ET1596419.75
09:48 ET4878919.65
09:50 ET356419.6678
09:52 ET888219.66
09:54 ET740019.62
09:56 ET567719.63
09:57 ET1408519.63
09:59 ET390019.6
10:01 ET1330619.5901
10:03 ET1235819.72
10:06 ET335819.7
10:08 ET879519.7399
10:10 ET1179819.73
10:12 ET280219.79
10:14 ET1350419.6957
10:15 ET556319.62
10:17 ET468519.6
10:19 ET155219.6012
10:21 ET841019.58
10:24 ET887719.53
10:26 ET5165119.54
10:28 ET1228619.56
10:30 ET1124819.5868
10:32 ET87919.575
10:33 ET1575019.63
10:35 ET105919.63
10:37 ET2310019.6
10:39 ET824219.5705
10:42 ET160019.6547
10:44 ET230119.63
10:46 ET815019.6706
10:48 ET1420019.71
10:50 ET346419.7385
10:51 ET80019.76
10:53 ET511219.76
10:55 ET214019.72
10:57 ET178019.7244
11:00 ET305019.7
11:02 ET99619.74
11:04 ET249219.69
11:06 ET377019.77
11:08 ET294619.76
11:09 ET196419.84
11:11 ET1123719.815
11:13 ET1411619.78
11:15 ET1290019.7754
11:18 ET258619.8293
11:20 ET260019.8377
11:22 ET1655419.809
11:24 ET407519.87
11:26 ET459919.89
11:27 ET559019.8795
11:29 ET390319.93
11:31 ET3062219.96
11:33 ET2107520.05
11:36 ET2425720.009
11:38 ET1542320.05
11:40 ET540820.02
11:42 ET185019.96
11:44 ET120420.04
11:45 ET881820.12
11:47 ET778220.1
11:49 ET8183720.04
11:51 ET412020.03
11:54 ET1497720.06
11:56 ET5672119.975
11:58 ET1788920.01
12:00 ET740019.98
12:02 ET1294220.08
12:03 ET280020.1
12:05 ET144520.08
12:07 ET962720.11
12:09 ET1907720.05
12:12 ET795020.03
12:14 ET4224020.0486
12:16 ET403520.0397
12:18 ET2033020
12:20 ET170020
12:21 ET370020.0958
12:23 ET254020.1
12:25 ET783020.17
12:27 ET497220.165
12:30 ET405020.15
12:32 ET304020.17
12:34 ET494020.19
12:36 ET1968420.2
12:38 ET869020.1794
12:39 ET347020.1901
12:41 ET505020.17
12:43 ET720020.2186
12:45 ET323420.21
12:48 ET1199320.14
12:50 ET50020.1199
12:52 ET90020.12
12:54 ET1348820.12
12:56 ET664020.07
12:57 ET580820.0703
12:59 ET1079020.09
01:01 ET285020.15
01:03 ET560020.15
01:06 ET1343020.19
01:08 ET4155420.2325
01:10 ET134020.21
01:12 ET117120.28
01:14 ET423320.28
01:15 ET150020.2621
01:17 ET435020.27
01:19 ET227620.26
01:21 ET215020.24
01:24 ET110020.27
01:26 ET1231520.3
01:28 ET477320.26
01:30 ET154620.27
01:32 ET1475720.2511
01:33 ET270020.25
01:35 ET215020.2828
01:37 ET60020.241
01:39 ET128120.2635
01:42 ET524520.2834
01:44 ET235020.2985
01:46 ET822620.25
01:48 ET458020.2458
01:50 ET420020.2599
01:51 ET318020.2001
01:53 ET430020.24
01:55 ET568320.26
01:57 ET170020.26
02:00 ET317520.3038
02:02 ET240720.28
02:04 ET360020.22
02:06 ET222520.2
02:08 ET30020.18
02:09 ET210020.175
02:11 ET355020.2
02:13 ET100020.2
02:15 ET100020.19
02:18 ET149420.17
02:20 ET619920.1733
02:22 ET430020.19
02:24 ET519520.215
02:26 ET242520.2558
02:27 ET340020.26
02:29 ET1464020.304
02:31 ET628820.3
02:33 ET676320.27
02:36 ET1157020.3
02:38 ET1134420.36
02:40 ET610020.319
02:42 ET815020.32
02:44 ET730020.32
02:45 ET683720.28
02:47 ET370020.2
02:49 ET948120.12
02:51 ET903820.14
02:54 ET470720.13
02:56 ET863220.1301
02:58 ET205020.15
03:00 ET277020.1658
03:02 ET443520.12
03:03 ET354020.12
03:05 ET245320.1
03:07 ET145520.16
03:09 ET360020.1
03:12 ET580620.1313
03:14 ET390020.13
03:16 ET219520.15
03:18 ET1322320.22
03:20 ET756220.14
03:21 ET210020.14
03:23 ET150020.2001
03:25 ET297520.2057
03:27 ET430020.18
03:30 ET34720.158
03:32 ET437520.1837
03:34 ET355020.14
03:36 ET170020.13
03:38 ET97820.14
03:39 ET115020.18
03:41 ET238920.1303
03:43 ET216220.16
03:45 ET343420.09
03:48 ET251020.05
03:50 ET220020.0644
03:52 ET415020.0613
03:54 ET771019.9793
03:56 ET2056520.12
03:57 ET1099020.0825
03:59 ET1793720.13
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 0.07%
06/29/2022 0.20%
06/30/2022 0.17%
07/01/2022 0.13%
07/05/2022 0.04%
07/06/2022 0.05%
07/07/2022 0.14%
07/08/2022 0.04%
07/11/2022 0.02%
07/12/2022 -0.03%
07/13/2022 0.10%
07/14/2022 0.14%
07/15/2022 0.22%
07/18/2022 0.15%
07/19/2022 0.26%
07/20/2022 0.00%
07/21/2022 0.02%
07/22/2022 0.03%
07/25/2022 0.06%
07/26/2022 0.07%
07/27/2022 -0.02%
07/28/2022 0.06%
07/29/2022 0.03%
08/01/2022 0.04%
08/02/2022 0.01%
08/03/2022 -0.06%
08/04/2022 -0.09%
08/05/2022 -0.01%
08/08/2022 -0.06%
08/09/2022 0.03%
08/10/2022 0.02%
08/11/2022 0.10%
08/12/2022 0.12%
08/15/2022 -0.17%
08/16/2022 0.04%
08/17/2022 -0.15%
08/18/2022 0.04%
08/19/2022 0.10%
08/22/2022 -0.06%
08/23/2022 0.09%
08/24/2022 0.11%
08/25/2022 0.04%
08/26/2022 -0.11%
08/29/2022 0.18%
08/30/2022 0.04%
08/31/2022 0.03%
09/01/2022 0.02%
09/02/2022 0.03%
09/06/2022 Largest Premium0.43%
09/07/2022 0.34%
09/08/2022 -0.13%
09/09/2022 0.26%
09/12/2022 0.02%
09/13/2022 -0.02%
09/14/2022 -0.02%
09/15/2022 -0.11%
09/16/2022 -0.07%
09/19/2022 0.00%
09/20/2022 Largest Discount-0.25%
09/21/2022 -0.04%
09/22/2022 -0.12%
09/23/2022 -0.23%
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
200.5%
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
FTSE Developed Europe All Cap TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
June 16, 2009
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 FTSE Developed Europe All Cap 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 is a free float-adjusted market cap weighted index representing the performance of large, mid- and small cap companies in Developed European markets, including the UK. The fund is non-diversified.

Holding Details
Total Net Assets$127.7M
Shares Out.8.8M
Net Asset Value (NAV)$19.52
Prem/Discount to NAV-0.23%
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%