• LAST PRICE
    27.70
  • TODAY'S CHANGE (%)
    Trending Up0.43 (1.58%)
  • Bid / Lots
    23.34/ 1
  • Ask / Lots
    32.66/ 2
  • Open / Previous Close
    27.49 / 27.27
  • Day Range
    Low 27.18
    High 27.79
  • 52 Week Range
    Low 22.24
    High 28.18
  • Volume
    72,192
    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: 27.27
TimeVolumeMYY
09:32 ET972327.4
09:34 ET75027.3
09:36 ET10027.27
09:41 ET3516527.19
09:57 ET10027.241
10:01 ET10027.27
10:15 ET70027.18
10:50 ET10027.33
10:55 ET10027.31
11:13 ET48727.39
11:36 ET90027.4553
12:09 ET12527.579
12:12 ET20027.5517
12:32 ET91527.6301
01:06 ET11227.6696
01:10 ET45027.7
01:14 ET50027.74
01:19 ET40027.77
01:26 ET70027.78
01:28 ET125027.741
01:37 ET100027.6934
01:46 ET10027.7
02:08 ET30027.6475
02:22 ET72927.645
02:24 ET40027.6599
02:26 ET20027.6799
02:31 ET20027.719
02:33 ET20027.689
02:38 ET20027.74
02:42 ET20027.69
02:45 ET67527.6886
02:49 ET20027.61
02:51 ET15027.609
02:54 ET15027.5781
02:58 ET20027.58
03:00 ET10027.5798
03:02 ET10027.58
03:05 ET38527.5506
03:07 ET20027.58
03:09 ET10027.6
03:18 ET10027.5505
03:20 ET10027.619
03:23 ET20027.5979
03:27 ET12527.6294
03:36 ET12527.641
03:38 ET12527.6296
03:39 ET55027.66
03:41 ET10027.61
03:43 ET12527.6586
03:45 ET20027.6199
03:48 ET22527.5853
03:50 ET12527.5853
03:56 ET82727.67
03:57 ET10227.69
03:59 ET640027.7
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 0.04%
06/30/2022 0.05%
07/01/2022 0.10%
07/05/2022 0.05%
07/06/2022 0.04%
07/07/2022 -0.01%
07/08/2022 -0.04%
07/11/2022 0.05%
07/12/2022 -0.01%
07/13/2022 Largest Discount-0.11%
07/14/2022 0.07%
07/15/2022 0.09%
07/18/2022 0.01%
07/19/2022 0.01%
07/20/2022 0.06%
07/21/2022 0.09%
07/22/2022 -0.01%
07/25/2022 0.02%
07/26/2022 -0.03%
07/27/2022 0.08%
07/28/2022 0.04%
07/29/2022 -0.04%
08/01/2022 -0.09%
08/02/2022 -0.03%
08/03/2022 0.04%
08/04/2022 -0.01%
08/05/2022 0.02%
08/08/2022 -0.06%
08/09/2022 0.14%
08/10/2022 -0.02%
08/11/2022 -0.10%
08/12/2022 0.13%
08/15/2022 0.02%
08/16/2022 0.02%
08/17/2022 0.06%
08/18/2022 0.15%
08/19/2022 0.02%
08/22/2022 0.13%
08/23/2022 0.07%
08/24/2022 0.00%
08/25/2022 0.10%
08/26/2022 -0.02%
08/29/2022 0.00%
08/30/2022 -0.04%
08/31/2022 -0.04%
09/01/2022 0.00%
09/02/2022 0.07%
09/06/2022 Largest Premium0.19%
09/07/2022 0.03%
09/08/2022 0.11%
09/09/2022 0.00%
09/12/2022 -0.01%
09/13/2022 -0.01%
09/14/2022 0.16%
09/15/2022 0.01%
09/16/2022 -0.04%
09/19/2022 0.01%
09/20/2022 0.08%
09/21/2022 -0.07%
09/22/2022 0.00%
09/23/2022 -0.01%
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
100.0%
Other
93.4%
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
S&P MidCap 400 TR
Category
Sponsor
ProShare Advisors LLC
Inception
June 19, 2006
As of 2022-07-31

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400® Index. The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified.

Holding Details
Total Net Assets$13.7M
Shares Out.594.0K
Net Asset Value (NAV)$27.27
Prem/Discount to NAV-0.01%
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%