• LAST PRICE
    39.97
  • TODAY'S CHANGE (%)
    Trending Up0.99 (2.54%)
  • Bid / Lots
    39.84/ 42
  • Ask / Lots
    39.87/ 43
  • Open / Previous Close
    39.31 / 38.98
  • Day Range
    Low 39.30
    High 39.98
  • 52 Week Range
    Low 38.59
    High 56.55
  • Volume
    5,083,919
    above 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: 38.98
TimeVolumePSQ
09:32 ET2777139.37
09:34 ET11565539.46
09:36 ET7771939.46
09:38 ET3532339.46
09:39 ET1139639.4417
09:41 ET335439.48
09:43 ET3026939.49
09:45 ET1548439.5
09:48 ET5087239.56
09:50 ET3524839.61
09:52 ET5088839.6901
09:54 ET3591039.69
09:56 ET3513739.66
09:57 ET2324039.645
09:59 ET4549339.69
10:01 ET3755439.71
10:03 ET945939.72
10:06 ET1077139.7
10:08 ET1422539.7
10:10 ET1213039.665
10:12 ET920839.7025
10:14 ET2136539.7676
10:15 ET2127939.745
10:17 ET4600939.68
10:19 ET912039.64
10:21 ET975639.645
10:24 ET6890939.63
10:26 ET2932239.64
10:28 ET612739.69
10:30 ET1388539.72
10:32 ET3162039.76
10:33 ET2288339.72
10:35 ET1313239.7499
10:37 ET3444439.7415
10:39 ET765539.76
10:42 ET3976539.7315
10:44 ET692539.75
10:46 ET224439.77
10:48 ET1137539.7871
10:50 ET1980339.8191
10:51 ET2198939.85
10:53 ET1722639.83
10:55 ET3677439.83
10:57 ET2351639.82
11:00 ET779739.827
11:02 ET846339.8432
11:04 ET4192139.88
11:06 ET4076139.87
11:08 ET1455039.866
11:09 ET22716139.81
11:11 ET490039.82
11:13 ET6808539.87
11:15 ET4267839.88
11:18 ET2428139.88
11:20 ET17382739.82
11:22 ET896339.81
11:24 ET2022339.79
11:26 ET693839.79
11:27 ET722539.79
11:29 ET2211839.81
11:31 ET508039.82
11:33 ET760539.85
11:36 ET383239.8617
11:38 ET1095939.86
11:40 ET386039.875
11:42 ET669539.88
11:44 ET536239.9
11:45 ET1264039.8675
11:47 ET565739.88
11:49 ET7129739.92
11:51 ET214039.91
11:54 ET500039.94
11:56 ET2156639.94
11:58 ET1583039.91
12:00 ET1817539.8802
12:02 ET1313039.8688
12:03 ET770039.8999
12:05 ET1375939.8862
12:07 ET2596639.86
12:09 ET1500039.84
12:12 ET1126439.8499
12:14 ET468039.86
12:16 ET1646339.84
12:18 ET657639.85
12:20 ET1989939.82
12:21 ET966539.82
12:23 ET2250039.805
12:25 ET1976039.84
12:27 ET445039.87
12:30 ET3068039.87
12:32 ET209539.84
12:34 ET150039.85
12:36 ET196639.85
12:38 ET1277439.85
12:39 ET376339.84
12:41 ET280039.84
12:43 ET510039.85
12:45 ET607139.82
12:48 ET224239.81
12:50 ET559439.8356
12:52 ET395339.82
12:54 ET3031739.83
12:56 ET1168039.82
12:57 ET474839.83
12:59 ET355939.83
01:01 ET762039.83
01:03 ET1070039.805
01:06 ET1096739.8
01:08 ET2328539.8
01:10 ET352339.8
01:12 ET897439.8
01:14 ET1144439.825
01:15 ET1568939.82
01:17 ET652339.83
01:19 ET669739.82
01:21 ET1127239.82
01:24 ET399839.81
01:26 ET458639.82
01:28 ET538139.83
01:30 ET2869939.87
01:32 ET861239.87
01:33 ET1897539.8999
01:35 ET419639.89
01:37 ET710039.89
01:39 ET690039.9
01:42 ET535039.905
01:44 ET1890039.9001
01:46 ET1874239.91
01:48 ET1034239.94
01:50 ET1825739.9325
01:51 ET15376739.8884
01:53 ET1364539.9
01:55 ET1607039.91
01:57 ET22539.925
02:00 ET1201739.935
02:02 ET799439.9201
02:04 ET2017739.945
02:06 ET3449139.96
02:08 ET14766239.935
02:09 ET790039.94
02:11 ET613139.94
02:13 ET1312539.9147
02:15 ET5650239.93
02:18 ET140039.93
02:20 ET3088439.9401
02:22 ET130039.95
02:24 ET613539.95
02:26 ET8209739.93
02:27 ET995139.95
02:29 ET1523639.94
02:31 ET1417039.92
02:33 ET1396239.93
02:36 ET20648739.935
02:38 ET1921539.96
02:40 ET1999339.95
02:42 ET1635639.94
02:44 ET330039.96
02:45 ET1214739.93
02:47 ET885839.94
02:49 ET630839.955
02:51 ET1419739.95
02:54 ET2021739.94
02:56 ET350039.94
02:58 ET1042639.92
03:00 ET1530139.9
03:02 ET1747539.875
03:03 ET9834739.89
03:05 ET1449539.885
03:07 ET2124939.865
03:09 ET1660639.85
03:12 ET2125739.85
03:14 ET708839.865
03:16 ET115039.84
03:18 ET134739.84
03:20 ET1217439.83
03:21 ET1034039.815
03:23 ET1602039.83
03:25 ET893939.82
03:27 ET1922139.825
03:30 ET757139.84
03:32 ET1617039.86
03:34 ET1518839.8701
03:36 ET2298039.875
03:38 ET1519939.86
03:39 ET2087539.86
03:41 ET674139.86
03:43 ET859039.84
03:45 ET829439.83
03:48 ET4492039.81
03:50 ET3655639.7726
03:52 ET4652439.75
03:54 ET5749139.84
03:56 ET17646939.91
03:57 ET12387239.883671
03:59 ET26399239.97
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 0.01%
08/05/2024 Largest Discount-0.12%
08/06/2024 Largest Premium0.10%
08/07/2024 0.02%
08/08/2024 0.02%
08/09/2024 0.01%
08/12/2024 -0.04%
08/13/2024 0.03%
08/14/2024 0.04%
08/15/2024 0.00%
08/16/2024 -0.01%
08/19/2024 0.02%
08/20/2024 0.00%
08/21/2024 0.01%
08/22/2024 -0.03%
08/23/2024 0.02%
08/26/2024 -0.01%
08/27/2024 0.00%
08/28/2024 0.00%
08/29/2024 -0.04%
08/30/2024 0.08%
09/03/2024 -0.02%
09/04/2024 0.04%
09/05/2024 0.00%
09/06/2024 -0.02%
09/09/2024 -0.01%
09/10/2024 0.03%
09/11/2024 0.06%
09/12/2024 -0.01%
09/13/2024 0.01%
09/16/2024 0.00%
09/17/2024 -0.03%
09/18/2024 -0.03%
09/19/2024 0.01%
09/20/2024 -0.01%
09/23/2024 0.02%
09/24/2024 -0.02%
09/25/2024 -0.01%
09/26/2024 0.01%
09/27/2024 0.02%
09/30/2024 0.01%
10/01/2024 -0.02%
10/02/2024 0.02%
10/03/2024 0.02%
10/04/2024 0.02%
10/07/2024 -0.02%
10/08/2024 0.00%
10/09/2024 -0.01%
10/10/2024 0.02%
10/11/2024 0.02%
10/14/2024 -0.02%
10/15/2024 -0.02%
10/16/2024 0.03%
10/17/2024 -0.01%
10/18/2024 0.02%
10/21/2024 0.00%
10/22/2024 0.01%
10/23/2024 0.00%
10/24/2024 0.01%
10/25/2024 0.00%
10/28/2024 -0.03%
10/29/2024 -0.02%
10/30/2024 -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 2024-10-31
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 2024-10-09

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 2024-09-30

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$576.6M
Shares Out.16.7M
Net Asset Value (NAV)$39.00
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield7.32%
Dividend per Share2.93 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%