• LAST PRICE
    16.64
  • TODAY'S CHANGE (%)
    Trending Up0.18 (1.09%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    16.60 / 16.46
  • Day Range
    Low 16.47
    High 16.69
  • 52 Week Range
    Low 12.09
    High 16.69
  • Volume
    491,809
    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: 16.46
TimeVolumeEUM
09:32 ET1556816.6
09:34 ET841016.53
09:36 ET190616.52
09:38 ET11516.5182
09:39 ET400016.52
09:41 ET80016.51
09:43 ET30016.53
09:45 ET170016.5498
09:48 ET600016.54
09:50 ET75016.53
09:52 ET70016.5231
09:54 ET110016.52
09:56 ET24716.53
09:59 ET7020016.51
10:01 ET50016.505
10:03 ET15016.5191
10:06 ET15016.52
10:08 ET10016.5018
10:12 ET245916.54
10:14 ET30016.51
10:15 ET100016.51
10:24 ET5848516.48
10:26 ET2110016.48
10:33 ET76516.5082
10:39 ET70016.495
10:50 ET85016.5362
10:51 ET81216.535
10:55 ET1253516.53
10:57 ET20016.53
11:00 ET20016.53
11:02 ET320016.52
11:04 ET10016.52
11:06 ET20016.53
11:08 ET13016.535
11:11 ET150016.56
11:13 ET50016.55
11:15 ET1540016.55
11:18 ET12200916.54
11:20 ET119016.54
11:22 ET80016.54
11:27 ET109916.58
11:31 ET40016.58
11:33 ET180016.59
11:36 ET20016.59
11:38 ET10016.585
11:40 ET400016.5899
11:42 ET50016.583
11:44 ET568716.585
11:45 ET80016.59
11:47 ET100016.5957
11:49 ET10016.6
11:54 ET10016.6
12:00 ET220016.58
12:03 ET50016.6
12:05 ET20016.5999
12:12 ET40016.6
12:14 ET39416.5982
12:16 ET10016.5996
12:18 ET13116.6
12:21 ET11216.6
12:25 ET10016.635
12:27 ET55116.639
12:30 ET107616.6305
12:32 ET73116.64
12:34 ET90016.6497
12:36 ET40016.658
12:38 ET100016.655
12:39 ET40016.66
12:41 ET180116.66
12:43 ET133916.67
12:45 ET200016.6657
12:48 ET37516.66
12:50 ET10016.65
12:52 ET500016.641
12:54 ET1030016.6312
12:56 ET1099916.625
12:57 ET20016.62
12:59 ET90016.6214
01:01 ET100016.63
01:03 ET30116.645
01:08 ET12016.655
01:10 ET18016.659
01:14 ET10016.67
01:15 ET10016.66
01:19 ET44616.67
01:21 ET149016.66
01:26 ET20016.68
01:28 ET30016.685
01:30 ET51916.6799
01:32 ET150116.66
01:33 ET477016.68
01:35 ET50016.68
01:39 ET20016.67
01:46 ET30016.68
01:50 ET30016.68
01:51 ET20016.6599
01:53 ET25116.67
01:55 ET230016.67
01:57 ET10016.67
02:00 ET120016.69
02:04 ET20016.66
02:08 ET93016.645
02:13 ET52216.65
02:15 ET22816.655
02:18 ET70016.64
02:24 ET30016.6493
02:29 ET448516.66
02:33 ET220016.65
02:38 ET33516.665
02:40 ET10016.68
02:42 ET20016.6699
02:44 ET30016.675
02:47 ET30016.67
02:49 ET100016.63
02:51 ET10016.64
02:56 ET50016.627
03:00 ET60016.625
03:02 ET20016.62
03:05 ET40516.611
03:09 ET10116.61
03:12 ET80016.61
03:18 ET10016.64
03:25 ET60216.64
03:38 ET110016.62
03:45 ET969816.62
03:48 ET100116.61
03:50 ET80016.6133
03:52 ET10016.62
03:54 ET225316.595
03:56 ET234916.62
03:57 ET367316.635
03:59 ET209116.64
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 -0.10%
06/29/2022 0.05%
06/30/2022 -0.03%
07/01/2022 0.02%
07/05/2022 -0.02%
07/06/2022 -0.03%
07/07/2022 -0.09%
07/08/2022 -0.02%
07/11/2022 0.07%
07/12/2022 0.04%
07/13/2022 0.10%
07/14/2022 0.05%
07/15/2022 -0.02%
07/18/2022 0.02%
07/19/2022 -0.03%
07/20/2022 Largest Premium0.13%
07/21/2022 -0.06%
07/22/2022 0.07%
07/25/2022 -0.04%
07/26/2022 0.10%
07/27/2022 0.11%
07/28/2022 -0.02%
07/29/2022 -0.09%
08/01/2022 -0.08%
08/02/2022 0.10%
08/03/2022 0.08%
08/04/2022 -0.04%
08/05/2022 -0.01%
08/08/2022 0.10%
08/09/2022 0.06%
08/10/2022 -0.05%
08/11/2022 0.06%
08/12/2022 -0.05%
08/15/2022 -0.04%
08/16/2022 -0.04%
08/17/2022 0.06%
08/18/2022 0.10%
08/19/2022 0.03%
08/22/2022 0.01%
08/23/2022 0.02%
08/24/2022 0.04%
08/25/2022 0.10%
08/26/2022 0.02%
08/29/2022 0.09%
08/30/2022 -0.02%
08/31/2022 Largest Premium0.13%
09/01/2022 -0.08%
09/02/2022 0.02%
09/06/2022 -0.10%
09/07/2022 Largest Premium0.13%
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 Largest Discount-0.14%
09/23/2022 0.02%
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 2022-09-26
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
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 includes 85% of the free float-adjusted market capitalization in emerging market countries. The fund is non-diversified.

Holding Details
Total Net Assets$51.9M
Shares Out.4.3M
Net Asset Value (NAV)$16.46
Prem/Discount to NAV0.02%
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%