• LAST PRICE
    14.06
  • TODAY'S CHANGE (%)
    Trending Down-0.05 (-0.35%)
  • Bid / Lots
    14.06/ 1,979
  • Ask / Lots
    14.07/ 1,112
  • Open / Previous Close
    14.31 / 14.11
  • Day Range
    Low 14.06
    High 14.44
  • 52 Week Range
    Low 10.63
    High 15.05
  • Volume
    19,120,721
    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. Tuesday's close: 14.11
TimeVolumePSQ
09:32 ET160351014.2797
09:34 ET17623614.2491
09:36 ET6127614.25
09:38 ET5441314.2898
09:39 ET18505414.29
09:41 ET7458214.31
09:43 ET6844314.31
09:45 ET6997014.3102
09:48 ET25437514.2888
09:50 ET10426314.28
09:52 ET9586914.285
09:54 ET6906014.3
09:56 ET11303514.295
09:57 ET3144914.295
09:59 ET6068114.28
10:01 ET25326114.34
10:03 ET20412014.3505
10:06 ET7083114.355
10:08 ET15327114.36
10:10 ET5041814.375
10:12 ET67156914.3577
10:14 ET19792314.35
10:15 ET10342114.3793
10:17 ET8249714.3931
10:19 ET15185514.4071
10:21 ET18485214.38
10:24 ET10750014.4
10:26 ET11228614.4
10:28 ET8073614.3965
10:30 ET25822114.41
10:32 ET5755214.4171
10:33 ET28498614.43
10:35 ET6938314.43
10:37 ET4946414.4116
10:39 ET7377514.404
10:42 ET6068114.41
10:44 ET4613114.4001
10:46 ET4010914.4
10:48 ET14373614.391
10:50 ET3230914.405
10:51 ET9198214.42
10:53 ET3966714.41
10:55 ET2263814.4207
10:57 ET6574414.422
11:00 ET2604714.4288
11:02 ET10561714.4
11:04 ET3467414.393
11:06 ET11762114.405
11:08 ET11973714.4175
11:09 ET4132914.4023
11:11 ET2161414.398
11:13 ET8449914.3859
11:15 ET3803314.3899
11:18 ET4649714.38
11:20 ET4168814.37
11:22 ET1938414.3794
11:24 ET1392614.365
11:26 ET9366714.3624
11:27 ET5726114.3696
11:29 ET7988314.37
11:31 ET16009314.3721
11:33 ET3839314.365
11:36 ET3839814.355
11:38 ET17650414.3401
11:40 ET16479014.335
11:42 ET6339414.3375
11:44 ET13604414.34
11:45 ET1680014.34
11:47 ET8584814.35
11:49 ET9690814.3699
11:51 ET4403014.3607
11:54 ET4293014.34
11:56 ET4422114.33
11:58 ET393614.34
12:00 ET16578314.33
12:02 ET11392414.345
12:03 ET12380114.35
12:05 ET9161414.34
12:07 ET36292214.3
12:09 ET4188714.285
12:12 ET11772514.2612
12:14 ET9048414.267
12:16 ET3855014.2605
12:18 ET58316014.24
12:20 ET26171914.2402
12:21 ET3796914.2599
12:23 ET1967014.2604
12:25 ET8427514.263
12:27 ET5268614.2692
12:30 ET8036314.2633
12:32 ET6935514.258
12:34 ET10371014.27
12:36 ET1290014.2645
12:38 ET2631514.27
12:39 ET2793314.26
12:41 ET20080014.2683
12:43 ET8103214.255
12:45 ET3407814.26
12:48 ET9969114.22
12:50 ET7545914.2099
12:52 ET9988314.215
12:54 ET1565214.21
12:56 ET5191814.21
12:57 ET3015014.214
12:59 ET6613314.23
01:01 ET10159214.225
01:03 ET6879414.2194
01:06 ET3697414.205
01:08 ET13402014.19
01:10 ET5239614.2
01:12 ET12347814.1899
01:14 ET9073914.1801
01:15 ET5479314.18
01:17 ET20906714.16
01:19 ET17666814.16
01:21 ET7510014.14
01:24 ET10452414.1327
01:26 ET14199014.16
01:28 ET30697914.1699
01:30 ET9336014.1699
01:32 ET11002914.17
01:33 ET2215714.175
01:35 ET1910814.18
01:37 ET11145314.18
01:39 ET10475514.1611
01:42 ET17750014.1799
01:44 ET14295114.1799
01:46 ET10147914.17
01:48 ET1931914.159
01:50 ET7825414.15
01:51 ET9622014.16
01:53 ET12480114.1695
01:55 ET15440614.1686
01:57 ET20792614.185
02:00 ET4820314.1994
02:02 ET8470214.2
02:04 ET2931514.1781
02:06 ET4299414.17
02:08 ET16250814.1803
02:09 ET2062014.1899
02:11 ET5098614.17
02:13 ET3589114.1706
02:15 ET15273114.17
02:18 ET13141514.166
02:20 ET14400014.15
02:22 ET4102314.155
02:24 ET1205614.1501
02:26 ET2332414.15
02:27 ET13562514.1687
02:29 ET6868414.145
02:31 ET4145014.147
02:33 ET2600614.159
02:36 ET8892014.1337
02:38 ET23228714.14
02:40 ET1304414.14
02:42 ET5273614.14
02:44 ET8623814.13
02:45 ET445114.135
02:47 ET7212514.13
02:49 ET7471114.1399
02:51 ET4993514.1399
02:54 ET9505314.135
02:56 ET3102214.125
02:58 ET13533114.1206
03:00 ET9320214.1001
03:02 ET13340414.085
03:03 ET14337214.0701
03:05 ET7427714.08
03:07 ET6136114.0899
03:09 ET6467914.0701
03:12 ET13906314.085
03:14 ET10212114.0601
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
07/07/2022 0.00%
07/08/2022 -0.01%
07/11/2022 0.00%
07/12/2022 -0.04%
07/13/2022 -0.03%
07/14/2022 -0.06%
07/15/2022 -0.02%
07/18/2022 0.04%
07/19/2022 0.08%
07/20/2022 -0.01%
07/21/2022 0.06%
07/22/2022 0.04%
07/25/2022 0.01%
07/26/2022 0.06%
07/27/2022 0.07%
07/28/2022 0.06%
07/29/2022 -0.07%
08/01/2022 -0.05%
08/02/2022 0.03%
08/03/2022 0.08%
08/04/2022 0.02%
08/05/2022 -0.03%
08/08/2022 0.00%
08/09/2022 -0.03%
08/10/2022 Largest Premium0.12%
08/11/2022 0.03%
08/12/2022 0.06%
08/15/2022 -0.02%
08/16/2022 -0.01%
08/17/2022 -0.04%
08/18/2022 0.04%
08/19/2022 -0.04%
08/22/2022 0.03%
08/23/2022 0.03%
08/24/2022 -0.01%
08/25/2022 -0.01%
08/26/2022 -0.05%
08/29/2022 -0.02%
08/30/2022 -0.02%
08/31/2022 -0.07%
09/01/2022 -0.06%
09/02/2022 Largest Discount-0.11%
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 Largest Discount-0.11%
09/30/2022 0.04%
10/03/2022 -0.04%
10/04/2022 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 2022-10-05
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 2022-09-12

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 2022-08-31

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
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$1.7B
Shares Out.132.7M
Net Asset Value (NAV)$14.11
Prem/Discount to NAV0.02%
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%