• LAST PRICE
    8.93
  • TODAY'S CHANGE (%)
    Trending Down-0.07 (-0.78%)
  • Bid / Lots
    8.92/ 236
  • Ask / Lots
    8.93/ 165
  • Open / Previous Close
    8.94 / 9.00
  • Day Range
    Low 8.91
    High 9.02
  • 52 Week Range
    Low 8.89
    High 13.81
  • Volume
    9,867,002
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 9
TimeVolumePSQ
09:32 ET3826558.94
09:33 ET1059168.94
09:35 ET1835118.93
09:37 ET1809188.9301
09:39 ET8238138.935
09:42 ET1621638.9401
09:44 ET3195888.9401
09:46 ET1934548.94
09:48 ET21948.945
09:50 ET155998.94
09:51 ET273968.94
09:53 ET2259648.9301
09:55 ET538418.936
09:57 ET102008.935
10:00 ET941008.9361
10:02 ET78568.9371
10:04 ET240708.9307
10:06 ET816678.93
10:08 ET229948.94
10:09 ET410838.9437
10:11 ET1794938.9607
10:13 ET909398.979
10:15 ET980048.9601
10:18 ET74178.965
10:20 ET208708.96
10:22 ET41238.965
10:24 ET1486948.9597
10:26 ET63488.9599
10:27 ET2008.9502
10:29 ET30678.9559
10:31 ET89078.955
10:36 ET36928.955
10:38 ET19008.955
10:40 ET1645018.945
10:42 ET1668598.9467
10:44 ET864438.9599
10:45 ET1011328.9699
10:47 ET136448.96
10:49 ET1422818.945
10:51 ET1921798.9541
10:54 ET537748.9598
10:56 ET789008.97
10:58 ET317528.9601
11:00 ET152008.9696
11:02 ET393608.9699
11:03 ET1137768.9711
11:05 ET1761748.965
11:07 ET134008.96
11:09 ET1508.965
11:12 ET108978.9601
11:14 ET6508.965
11:16 ET213908.96
11:18 ET7108.96
11:20 ET50008.9672
11:21 ET4008.96
11:23 ET3008.97
11:25 ET106458.965
11:27 ET744808.9699
11:30 ET815038.9703
11:32 ET231008.975
11:34 ET88008.9762
11:36 ET392468.9899
11:38 ET528818.98
11:39 ET3302549
11:41 ET1079649.005
11:43 ET165009.0077
11:45 ET287038.9999
11:48 ET952848.995
11:50 ET1802998.9801
11:52 ET108678.98
11:54 ET33008.98
11:56 ET667008.9744
11:57 ET82558.975
11:59 ET153008.971
12:01 ET90168.97
12:03 ET181248.9601
12:06 ET66678.965
12:08 ET3445528.975
12:10 ET223828.97
12:12 ET314948.97
12:14 ET13048.97
12:15 ET968008.965
12:17 ET442648.97
12:19 ET30008.97
12:21 ET33798.97
12:24 ET366908.97
12:26 ET31258.9643
12:28 ET509838.975
12:30 ET12008.98
12:32 ET63008.97
12:33 ET71888.9701
12:35 ET28008.975
12:37 ET4008.975
12:39 ET56008.975
12:42 ET105208.97
12:44 ET179578.975
12:46 ET21908.975
12:48 ET1008.9701
12:50 ET122608.965
12:51 ET13988.965
12:53 ET197278.9601
12:55 ET81808.955
12:57 ET2008.955
01:00 ET1008.955
01:02 ET48648.95
01:04 ET50208.95
01:06 ET7008.9501
01:08 ET48008.955
01:09 ET30998.95
01:11 ET1618248.9401
01:13 ET30008.9401
01:15 ET88008.945
01:18 ET395808.95
01:20 ET513928.9489
01:22 ET2508.945
01:24 ET304848.945
01:26 ET2008.945
01:27 ET129458.945
01:29 ET64008.945
01:31 ET126008.94
01:33 ET3008.945
01:36 ET1008.9499
01:40 ET2508.945
01:42 ET545678.95
01:44 ET30508.945
01:45 ET991088.95
01:47 ET12108.95
01:49 ET100008.951
01:51 ET1681848.94
01:54 ET5008.9423
02:02 ET37008.95
02:03 ET1008.9401
02:05 ET293308.9499
02:07 ET588158.945
02:09 ET117008.95
02:12 ET13608.945
02:14 ET2508.9487
02:16 ET146808.94
02:18 ET454488.94
02:20 ET236458.935
02:21 ET105008.94
02:23 ET604208.941
02:25 ET38208.945
02:27 ET343028.9597
02:30 ET119508.9507
02:32 ET92708.9501
02:34 ET72148.9501
02:36 ET25558.955
02:38 ET26348.95
02:39 ET10008.955
02:41 ET48008.9599
02:43 ET8008.9599
02:45 ET792428.96
02:48 ET19498.955
02:50 ET12008.955
02:52 ET99958.955
02:54 ET24008.9597
02:56 ET1008.955
02:57 ET53308.95
02:59 ET742238.945
03:01 ET163828.945
03:03 ET399868.945
03:06 ET21218.94
03:08 ET80908.95
03:10 ET38868.9438
03:12 ET1008.94
03:14 ET10018.945
03:15 ET1021658.95
03:17 ET54608.95
03:19 ET161368.945
03:21 ET72008.945
03:24 ET49028.945
03:26 ET17008.94
03:28 ET17428.94
03:30 ET142428.945
03:32 ET548178.93
03:33 ET946898.9399
03:35 ET105618.93
03:37 ET25448.935
03:39 ET6008.9312
03:42 ET69308.93
03:44 ET142538.935
03:46 ET426048.93
03:48 ET40288.93
03:50 ET1705658.9299
03:51 ET146608.925
03:53 ET190738.93
03:55 ET1217298.92
03:57 ET263978.915
04:00 ET374128.93
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/29/2024
DateDaily Premium/Discount
12/01/2023 -0.04%
12/04/2023 0.04%
12/05/2023 -0.04%
12/06/2023 0.06%
12/07/2023 -0.06%
12/08/2023 -0.02%
12/11/2023 -0.09%
12/12/2023 0.01%
12/13/2023 -0.06%
12/14/2023 -0.05%
12/15/2023 Largest Premium0.12%
12/18/2023 -0.09%
12/19/2023 -0.02%
12/20/2023 0.01%
12/21/2023 0.03%
12/22/2023 -0.02%
12/26/2023 0.03%
12/27/2023 Largest Discount-0.13%
12/28/2023 -0.03%
12/29/2023 0.01%
01/02/2024 -0.09%
01/03/2024 -0.02%
01/04/2024 0.02%
01/05/2024 0.03%
01/08/2024 -0.03%
01/09/2024 0.01%
01/10/2024 -0.06%
01/11/2024 -0.06%
01/12/2024 -0.05%
01/16/2024 0.01%
01/17/2024 -0.05%
01/18/2024 Largest Premium0.12%
01/19/2024 0.00%
01/22/2024 -0.04%
01/23/2024 -0.07%
01/24/2024 -0.09%
01/25/2024 -0.04%
01/26/2024 0.01%
01/29/2024 0.01%
01/30/2024 -0.02%
01/31/2024 -0.02%
02/01/2024 -0.04%
02/02/2024 0.11%
02/05/2024 -0.08%
02/06/2024 0.00%
02/07/2024 -0.09%
02/09/2024 0.00%
02/12/2024 0.10%
02/13/2024 -0.05%
02/15/2024 -0.04%
02/16/2024 0.11%
02/20/2024 -0.05%
02/21/2024 -0.02%
02/22/2024 0.02%
02/23/2024 0.04%
02/26/2024 -0.01%
02/27/2024 0.06%
02/28/2024 -0.05%
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
172.3%
Other
20.7%
US Bond
7.1%
Convertible
0
Non-US Bond
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNasdaq 100 Index Swap Goldman Sachs International
Short
19.9%
+28.30%
$-251.1M
CanadaNasdaq 100 Index Swap Citibank Na
Short
19.0%
-8.51%
$-240.1M
United StatesUnited States Treasury Bills
Long
17.7%
+800.00%
$224.2M
CanadaNasdaq 100 Index Swap Jp Morgan Securities
Short
10.4%
-27.90%
$-131.8M
CanadaNasdaq 100 Index Swap Bank Of America Na
Short
10.2%
+25.65%
$-128.2M
United StatesUnited States Treasury Bills
Long
9.9%
0.00%
$124.9M
CanadaNasdaq 100 Index Swap Ubs Ag
Short
8.0%
-12.64%
$-100.6M
CanadaNasdaq 100 Index Swap Bnp Paribas
Short
7.9%
-65.78%
$-99.8M
CanadaNasdaq 100 Index Swap Societe Generale
Short
7.9%
-38.09%
$-99.8M
United StatesUnited States Treasury Bills
Long
7.9%
---
$99.7M
As of 2024-02-20

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 2024-01-31

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
---
Category
Trading--Inverse Equity
Sponsor
ProShare Advisors LLC
Inception
June 19, 2006
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 NASDAQ-100 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Holding Details
Total Net Assets$610.3M
Shares Out.67.1M
Net Asset Value (NAV)$9.00
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield6.38%
Dividend per Share0.57 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/28/2023
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%