• LAST PRICE
    13.40
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    13.41/ 1,235
  • Ask / Lots
    13.42/ 2,163
  • Open / Previous Close
    0.00 / 13.40
  • Day Range
    ---
  • 52 Week Range
    Low 10.65
    High 15.63
  • Volume
    31,830
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 13.41
TimeVolumePSQ
09:32 ET123501513.415
09:33 ET87555613.39
09:35 ET98870513.3675
09:37 ET24998513.38
09:39 ET17508613.3999
09:42 ET11891113.3899
09:44 ET14529413.37
09:46 ET23570913.35
09:48 ET10736113.35
09:50 ET61004713.34
09:51 ET8337913.33
09:53 ET10378313.3316
09:55 ET17999113.33
09:57 ET30875313.325
10:00 ET8009613.34
10:02 ET68076013.38
10:04 ET29743513.36
10:06 ET20968313.37
10:08 ET26031113.3929
10:09 ET10167713.3987
10:11 ET33133713.42
10:13 ET24710613.4735
10:15 ET12658113.455
10:18 ET11222013.51
10:20 ET22434113.495
10:22 ET22402013.5
10:24 ET15265313.5
10:26 ET12740913.505
10:27 ET6676313.49
10:29 ET11644213.51
10:31 ET13559213.5192
10:33 ET13100513.5099
10:36 ET5284413.495
10:38 ET8773813.4795
10:40 ET12119213.4866
10:42 ET9554213.49
10:44 ET10886013.49
10:45 ET9628213.465
10:47 ET15893213.48
10:49 ET10377513.445
10:51 ET7770813.4247
10:54 ET4269113.4202
10:56 ET2613613.44
10:58 ET3791013.415
11:00 ET16265713.39
11:02 ET9616313.395
11:03 ET2131013.405
11:05 ET16299113.41
11:07 ET7265513.42
11:09 ET3106613.4
11:12 ET4980813.4119
11:14 ET5937113.415
11:16 ET15449113.445
11:18 ET14003913.4601
11:20 ET6586313.455
11:21 ET9700713.43
11:23 ET32103213.4425
11:25 ET10740813.44
11:27 ET12123513.44
11:30 ET6191513.44
11:32 ET8581713.425
11:34 ET20564513.4401
11:36 ET8138613.4156
11:38 ET9429113.435
11:39 ET14386613.43
11:41 ET11501113.4199
11:43 ET6918313.4101
11:45 ET5030013.415
11:48 ET7546813.425
11:50 ET7594313.445
11:52 ET12177613.44
11:54 ET13387413.44
11:56 ET4795013.45
11:57 ET16840013.4349
11:59 ET4361713.435
12:01 ET3741213.455
12:03 ET21176313.465
12:06 ET17262713.48
12:08 ET9236913.48
12:10 ET4870013.48
12:12 ET24152513.46
12:14 ET16673613.475
12:15 ET9734813.4657
12:17 ET3069413.47
12:19 ET3210813.475
12:21 ET6982813.445
12:24 ET1664613.44
12:26 ET1594613.425
12:28 ET8190813.425
12:30 ET4599713.429
12:32 ET12434413.408
12:33 ET1533013.415
12:35 ET6830113.4201
12:37 ET8879013.415
12:39 ET5002213.42
12:42 ET7372413.42
12:44 ET12237513.435
12:46 ET2653613.43
12:48 ET6359913.425
12:50 ET5544413.4397
12:51 ET4635813.425
12:53 ET4355413.425
12:55 ET3382013.43
12:57 ET3678013.43
01:00 ET1846913.42
01:02 ET3442013.4192
01:04 ET200013.415
01:06 ET4537313.397
01:08 ET1846413.39
01:09 ET133313.395
01:11 ET3205013.395
01:13 ET673213.3901
01:15 ET3670313.4096
01:18 ET6274513.415
01:20 ET9992013.445
01:22 ET7561513.44
01:24 ET9657713.44
01:26 ET6000013.43
01:27 ET3690813.425
01:29 ET8983413.4399
01:31 ET3340013.42
01:33 ET8019913.4399
01:36 ET11681113.425
01:38 ET3308113.4225
01:40 ET5859613.42
01:42 ET2333513.42
01:44 ET4787113.4
01:45 ET293713.4
01:47 ET9836413.415
01:49 ET6052813.41
01:51 ET8755413.41
01:54 ET2767513.415
01:56 ET9334413.41
01:58 ET3832513.42
02:00 ET2309013.415
02:02 ET10817913.425
02:03 ET4225613.415
02:05 ET20486813.424
02:07 ET10179613.435
02:09 ET5540413.425
02:12 ET2185513.425
02:14 ET6816213.415
02:16 ET3437313.415
02:18 ET10469613.41
02:20 ET17781813.41
02:21 ET28684113.4001
02:23 ET10154813.41
02:25 ET3801013.405
02:27 ET8732013.4095
02:30 ET1251313.4072
02:32 ET4370813.4
02:34 ET162413.405
02:36 ET7057113.4055
02:38 ET319013.4099
02:39 ET2577813.4
02:41 ET9715313.3901
02:43 ET4879513.3924
02:45 ET28580113.4003
02:48 ET1007013.395
02:50 ET4461213.385
02:52 ET12919513.375
02:54 ET7718413.375
02:56 ET14022313.385
02:57 ET14208013.395
02:59 ET5664613.38
03:01 ET794013.385
03:03 ET4029713.3805
03:06 ET9757513.3801
03:08 ET3980913.375
03:10 ET7378013.37
03:12 ET3131513.375
03:14 ET28592613.3805
03:15 ET2193313.385
03:17 ET9796013.4
03:19 ET9313013.401
03:21 ET3151513.405
03:24 ET6080213.405
03:26 ET7444113.405
03:28 ET7131313.405
03:30 ET17292813.405
03:32 ET9810513.3941
03:33 ET25128713.39
03:35 ET1160013.3801
03:37 ET1863413.38
03:39 ET3066213.38
03:42 ET8508213.39
03:44 ET10320913.3701
03:46 ET13384313.3797
03:48 ET16041213.395
03:50 ET6014913.39
03:51 ET5144413.38
03:53 ET6947913.385
03:55 ET8076913.4
03:57 ET8853613.395
04:00 ET32087513.4
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/2/2022
DateDaily Premium/Discount
09/06/2022 -0.09%
09/07/2022 0.06%
09/08/2022 0.02%
09/09/2022 0.00%
09/12/2022 0.05%
09/13/2022 -0.06%
09/14/2022 -0.03%
09/15/2022 -0.06%
09/16/2022 0.02%
09/19/2022 0.06%
09/20/2022 0.00%
09/21/2022 -0.06%
09/22/2022 0.02%
09/23/2022 -0.04%
09/26/2022 0.00%
09/27/2022 0.00%
09/28/2022 0.03%
09/29/2022 -0.11%
09/30/2022 0.04%
10/03/2022 -0.04%
10/04/2022 0.02%
10/05/2022 -0.01%
10/06/2022 0.06%
10/07/2022 -0.05%
10/10/2022 0.02%
10/11/2022 -0.03%
10/12/2022 0.04%
10/13/2022 0.00%
10/14/2022 -0.01%
10/17/2022 -0.02%
10/19/2022 0.00%
10/20/2022 0.00%
10/21/2022 -0.01%
10/24/2022 0.00%
10/25/2022 0.04%
10/26/2022 -0.02%
10/27/2022 -0.09%
10/28/2022 0.10%
10/31/2022 0.01%
11/01/2022 -0.04%
11/02/2022 -0.04%
11/03/2022 0.03%
11/04/2022 Largest Discount-0.13%
11/07/2022 -0.04%
11/08/2022 0.02%
11/09/2022 0.00%
11/10/2022 0.06%
11/11/2022 0.02%
11/14/2022 -0.08%
11/15/2022 0.05%
11/16/2022 -0.04%
11/17/2022 0.01%
11/18/2022 -0.01%
11/21/2022 -0.07%
11/22/2022 -0.05%
11/23/2022 Largest Premium0.88%
11/25/2022 0.00%
11/28/2022 -0.06%
11/29/2022 0.05%
11/30/2022 -0.01%
12/01/2022 -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
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 2022-12-02
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 2022-11-09

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

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 2022-10-31

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
NASDAQ 100 TR USD
Category
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 fund's investment objective. 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$1.6B
Shares Out.102.0M
Net Asset Value (NAV)$13.41
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%