• LAST PRICE
    21.99
  • TODAY'S CHANGE (%)
    Trending Up0.66 (3.10%)
  • Bid / Lots
    21.90/ 2
  • Ask / Lots
    22.84/ 2
  • Open / Previous Close
    21.84 / 21.33
  • Day Range
    Low 21.67
    High 22.19
  • 52 Week Range
    Low 11.77
    High 22.19
  • Volume
    84,567
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 21.328
TimeVolumeEWV
09:32 ET176521.84
09:34 ET120021.79
09:38 ET20021.858
09:39 ET253521.87
09:41 ET253521.8
09:43 ET1000021.86
09:45 ET141521.77
09:48 ET68321.8149
09:50 ET194421.7809
09:54 ET40021.75
09:56 ET10021.72
09:57 ET160021.71
09:59 ET86921.75
10:01 ET45021.75
10:03 ET94521.78
10:08 ET50021.76
10:12 ET20021.84
10:14 ET1030421.84
10:15 ET30021.75
10:26 ET203321.69
10:30 ET124421.6744
10:50 ET10021.81
10:51 ET10021.9412
10:53 ET21421.96
10:55 ET50021.81
11:26 ET10021.91
11:29 ET199321.95
11:31 ET62321.935
11:33 ET12021.96
11:36 ET10021.93
11:42 ET49021.98
11:56 ET50021.951
11:58 ET20021.9315
12:00 ET10021.955
12:05 ET21522
12:07 ET15022
12:23 ET20022.058
12:48 ET10022.07
12:59 ET10022.01
01:15 ET50022.055
01:19 ET60022.05
01:21 ET11822.15
01:32 ET50022.13
01:44 ET319822.15
01:53 ET10022.17
02:00 ET10022.17
02:09 ET15022.17
02:11 ET21022.12
02:31 ET65022.15
02:38 ET150022.15
02:42 ET35022.15
02:44 ET90022.19
02:45 ET60022.13
02:49 ET90522.05
02:58 ET131422.08
03:02 ET30021.99
03:12 ET40022.0397
03:14 ET20022.0399
03:23 ET15022.07
03:27 ET150021.99
03:32 ET36522.0487
03:38 ET15122.17
03:43 ET10022.04
03:48 ET1166522
03:54 ET100021.95
03:56 ET10221.99
03:59 ET29721.99
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 Largest Premium1.58%
06/29/2022 0.74%
06/30/2022 0.05%
07/01/2022 -0.20%
07/05/2022 -0.14%
07/06/2022 0.41%
07/07/2022 -0.11%
07/08/2022 -0.06%
07/11/2022 -0.11%
07/12/2022 -0.14%
07/13/2022 -0.17%
07/14/2022 0.20%
07/15/2022 0.25%
07/18/2022 -0.25%
07/19/2022 0.05%
07/20/2022 -0.10%
07/21/2022 -0.05%
07/22/2022 0.18%
07/25/2022 -0.20%
07/26/2022 -0.15%
07/27/2022 -0.11%
07/28/2022 -0.24%
07/29/2022 -0.10%
08/01/2022 -0.23%
08/02/2022 -0.14%
08/03/2022 -0.29%
08/04/2022 -0.10%
08/05/2022 0.10%
08/08/2022 -0.10%
08/09/2022 -0.17%
08/10/2022 -0.06%
08/11/2022 -0.04%
08/12/2022 0.17%
08/15/2022 -0.13%
08/16/2022 -0.16%
08/17/2022 -0.20%
08/18/2022 -0.09%
08/19/2022 -0.27%
08/22/2022 -0.15%
08/23/2022 -0.19%
08/24/2022 -0.16%
08/25/2022 -0.11%
08/26/2022 -0.13%
08/29/2022 0.05%
08/30/2022 -0.13%
08/31/2022 Largest Discount-0.38%
09/01/2022 -0.18%
09/02/2022 -0.19%
09/06/2022 -0.07%
09/07/2022 0.01%
09/08/2022 -0.18%
09/09/2022 -0.11%
09/12/2022 -0.16%
09/13/2022 -0.17%
09/14/2022 -0.02%
09/15/2022 -0.15%
09/16/2022 -0.01%
09/19/2022 -0.27%
09/20/2022 -0.14%
09/21/2022 0.06%
09/22/2022 -0.02%
09/23/2022 0.13%
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
200.4%
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 Japan GR USD
Category
Sponsor
ProShare Advisors LLC
Inception
November 6, 2007
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 MSCI Japan 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 adjusts the market capitalization of Index constituents for free float and targets for Index inclusion 85% of the free float-adjusted market capitalization in Japan. The fund is non-diversified.

Holding Details
Total Net Assets$5.1M
Shares Out.350.0K
Net Asset Value (NAV)$21.30
Prem/Discount to NAV0.13%
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%