• LAST PRICE
    48.71
  • TODAY'S CHANGE (%)
    Trending Down-0.56 (-1.14%)
  • Bid / Lots
    40.05/ 1
  • Ask / Lots
    50.48/ 1
  • Open / Previous Close
    48.57 / 49.27
  • Day Range
    Low 47.53
    High 48.76
  • 52 Week Range
    Low 29.99
    High 72.80
  • Volume
    19,520
    below 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: 49.27
TimeVolumeFXP
09:32 ET60048.57
09:36 ET10547.9839
09:39 ET25047.6801
09:43 ET20047.9426
09:45 ET100048.2
09:57 ET20047.83
10:01 ET20047.751
10:32 ET210047.56
10:37 ET30047.54
11:13 ET50047.7947
11:18 ET25047.8
11:22 ET11147.81
11:26 ET10048.09
11:47 ET20748.2583
11:51 ET10048.23
12:23 ET190048.2701
12:30 ET25048.48
12:48 ET10048.57
12:59 ET10048.33
01:14 ET15048.571
01:24 ET20048.585
01:32 ET64048.65
01:42 ET18548.69
01:46 ET10048.761
01:51 ET44948.6299
01:55 ET30348.595
02:00 ET21448.65
02:08 ET20048.5899
03:02 ET50048.2
03:03 ET50048.2199
03:07 ET20048.231
03:16 ET10048.2459
03:39 ET20048.2285
03:41 ET10548.25
03:59 ET29448.71
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 0.05%
06/29/2022 -0.03%
06/30/2022 0.01%
07/01/2022 0.06%
07/05/2022 -0.28%
07/06/2022 0.03%
07/07/2022 -0.03%
07/08/2022 0.04%
07/11/2022 -0.17%
07/12/2022 0.17%
07/13/2022 -0.09%
07/14/2022 0.04%
07/15/2022 0.03%
07/18/2022 -0.04%
07/19/2022 -0.02%
07/20/2022 0.04%
07/21/2022 0.08%
07/22/2022 0.13%
07/25/2022 0.15%
07/26/2022 0.08%
07/27/2022 0.14%
07/28/2022 0.07%
07/29/2022 0.05%
08/01/2022 0.10%
08/02/2022 -0.17%
08/03/2022 -0.05%
08/04/2022 0.25%
08/05/2022 0.10%
08/08/2022 0.05%
08/09/2022 -0.12%
08/10/2022 0.11%
08/11/2022 0.02%
08/12/2022 0.26%
08/15/2022 0.03%
08/16/2022 -0.14%
08/17/2022 0.04%
08/18/2022 -0.07%
08/19/2022 -0.14%
08/22/2022 -0.10%
08/23/2022 -0.12%
08/24/2022 -0.20%
08/25/2022 0.32%
08/26/2022 0.37%
08/29/2022 Largest Premium0.39%
08/30/2022 -0.09%
08/31/2022 -0.02%
09/01/2022 0.10%
09/02/2022 0.13%
09/06/2022 Largest Discount-0.50%
09/07/2022 -0.40%
09/08/2022 -0.12%
09/09/2022 0.02%
09/12/2022 0.20%
09/13/2022 -0.03%
09/14/2022 0.18%
09/15/2022 0.01%
09/16/2022 0.04%
09/19/2022 0.24%
09/20/2022 -0.14%
09/21/2022 -0.20%
09/22/2022 -0.33%
09/23/2022 0.15%
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
199.8%
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 China 50 USD TR 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 FTSE China 50 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 consists of 50 of the largest and most liquid Chinese stocks listed and traded on the Stock Exchange of Hong Kong. The fund is non-diversified.

Holding Details
Total Net Assets$25.2M
Shares Out.702.0K
Net Asset Value (NAV)$49.19
Prem/Discount to NAV0.15%
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%