• LAST PRICE
    14.91
  • TODAY'S CHANGE (%)
    Trending Down-0.05 (-0.33%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    15.09 / 14.96
  • Day Range
    Low 14.86
    High 15.09
  • 52 Week Range
    Low 12.20
    High 17.60
  • Volume
    110,575
    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: 14.96
TimeVolumeEUM
09:32 ET44815.09
09:35 ET250015.05
09:37 ET40015.03
09:39 ET30015.03
09:42 ET60015.04
09:44 ET165915.03
09:46 ET60015.02
09:48 ET130015.02
09:50 ET40015.01
09:51 ET20015.01
09:53 ET150015
09:55 ET133214.98
09:57 ET90014.9799
10:00 ET30014.96
10:02 ET50014.95
10:04 ET350014.96
10:06 ET100014.97
10:08 ET150014.98
10:09 ET10014.98
10:11 ET110014.96
10:13 ET10014.94
10:15 ET86514.9313
10:22 ET40014.96
10:27 ET10014.96
10:31 ET60014.99
10:33 ET2290014.98
10:36 ET60014.955
10:38 ET50014.97
10:40 ET10014.97
10:42 ET20014.97
10:45 ET10014.97
10:47 ET100014.9669
10:58 ET50014.97
11:00 ET40014.97
11:02 ET60014.98
11:05 ET12414.985
11:07 ET60014.98
11:09 ET20014.98
11:14 ET120014.97
11:27 ET10014.94
11:30 ET10014.93
11:36 ET40014.91
11:38 ET10014.9
11:41 ET70014.88
11:43 ET10014.875
11:48 ET170014.87
11:52 ET21714.8779
11:59 ET15514.8701
12:01 ET10014.8803
12:08 ET10014.88
12:17 ET292314.871
12:19 ET440014.88
12:21 ET10014.88
12:30 ET30014.8874
12:32 ET27514.88
01:02 ET60014.91
01:13 ET170014.92
01:22 ET327214.92
01:29 ET310014.91
01:40 ET200014.915
01:42 ET10014.91
01:45 ET10014.905
02:09 ET87514.91
02:12 ET10014.92
02:14 ET10014.92
02:16 ET10014.91
02:21 ET80014.9
02:23 ET294214.9001
02:27 ET11614.9025
02:30 ET10014.9
02:45 ET10014.9
02:54 ET10014.89
02:59 ET10014.875
03:10 ET10514.87
03:17 ET1147114.855
03:21 ET230014.86
03:24 ET10014.865
03:26 ET30414.865
03:32 ET10014.87
03:33 ET10014.87
03:37 ET10014.88
03:42 ET100014.885
03:46 ET479814.88
03:48 ET30014.8818
03:50 ET290014.89
03:51 ET41414.8801
03:53 ET10114.8801
03:55 ET10014.895
03:57 ET160014.8904
04:00 ET304914.91
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 -0.10%
09/07/2022 0.13%
09/08/2022 0.09%
09/09/2022 0.08%
09/12/2022 -0.08%
09/13/2022 -0.10%
09/14/2022 0.00%
09/15/2022 0.02%
09/16/2022 0.12%
09/19/2022 0.05%
09/20/2022 -0.12%
09/21/2022 -0.07%
09/22/2022 -0.14%
09/23/2022 0.02%
09/26/2022 -0.13%
09/27/2022 -0.07%
09/28/2022 -0.05%
09/29/2022 -0.11%
09/30/2022 -0.08%
10/03/2022 0.12%
10/04/2022 -0.09%
10/05/2022 -0.05%
10/06/2022 0.00%
10/07/2022 0.12%
10/10/2022 0.10%
10/11/2022 0.10%
10/12/2022 -0.03%
10/13/2022 0.06%
10/14/2022 -0.09%
10/17/2022 0.08%
10/19/2022 0.11%
10/20/2022 0.02%
10/21/2022 0.01%
10/24/2022 -0.04%
10/25/2022 -0.09%
10/26/2022 0.03%
10/27/2022 -0.12%
10/28/2022 Largest Discount-0.15%
10/31/2022 -0.10%
11/01/2022 0.04%
11/02/2022 0.05%
11/03/2022 0.05%
11/04/2022 0.01%
11/07/2022 0.10%
11/08/2022 0.01%
11/09/2022 -0.02%
11/10/2022 0.00%
11/11/2022 0.13%
11/14/2022 -0.05%
11/15/2022 0.02%
11/16/2022 0.00%
11/17/2022 -0.11%
11/18/2022 -0.05%
11/21/2022 -0.04%
11/22/2022 -0.02%
11/23/2022 Largest Premium0.79%
11/25/2022 0.03%
11/28/2022 -0.06%
11/29/2022 -0.09%
11/30/2022 -0.08%
12/01/2022 0.03%
12/02/2022 0.06%
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
100.9%
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 EM GR USD
Category
Sponsor
ProShare Advisors LLC
Inception
October 30, 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 Emerging Markets 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 emerging market countries. The fund is non-diversified.

Holding Details
Total Net Assets$78.6M
Shares Out.3.3M
Net Asset Value (NAV)$14.96
Prem/Discount to NAV0.03%
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%