• LAST PRICE
    41.59
  • TODAY'S CHANGE (%)
    Trending Down-0.53 (-1.26%)
  • Bid / Lots
    41.48/ 76
  • Ask / Lots
    41.49/ 47
  • Open / Previous Close
    41.79 / 42.12
  • Day Range
    Low 41.38
    High 41.84
  • 52 Week Range
    Low 41.38
    High 57.24
  • Volume
    3,452,051
    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. Tuesday's close: 42.12
TimeVolumePSQ
09:32 ET11496541.78
09:34 ET572541.72
09:36 ET5427841.725
09:38 ET528341.725
09:39 ET2046941.68
09:41 ET796941.664
09:43 ET4543941.62
09:45 ET945041.605
09:48 ET903141.6
09:50 ET379941.585
09:52 ET2584841.5667
09:54 ET1099841.586
09:56 ET435141.5712
09:57 ET547041.57
09:59 ET978341.59
10:01 ET3290041.57
10:03 ET4262141.57
10:06 ET2254241.58
10:08 ET456841.58
10:10 ET530041.6
10:12 ET894041.58
10:14 ET3055941.57
10:15 ET2674141.52
10:17 ET429241.5401
10:19 ET787141.55
10:21 ET607741.54
10:24 ET419941.5251
10:26 ET1324941.51
10:28 ET687641.4983
10:30 ET4451441.4799
10:32 ET280041.49
10:33 ET166041.48
10:35 ET682541.495
10:37 ET399041.5
10:39 ET284841.53
10:42 ET450041.52
10:44 ET1240041.54
10:46 ET352541.56
10:48 ET651041.515
10:50 ET200041.51
10:51 ET760041.55
10:53 ET692641.57
10:55 ET1242041.57
10:57 ET286941.5827
11:00 ET60041.58
11:02 ET130041.55
11:04 ET854741.546
11:06 ET631641.5301
11:08 ET160041.52
11:09 ET482941.52
11:11 ET238041.5399
11:13 ET190041.54
11:15 ET1740441.57
11:18 ET290041.55
11:20 ET280041.515
11:22 ET2111241.5042
11:24 ET400041.4901
11:26 ET193641.49
11:27 ET475741.5
11:29 ET204441.4931
11:31 ET190041.51
11:33 ET240041.5
11:36 ET250041.52
11:38 ET550341.51
11:44 ET40041.51
11:45 ET95141.53
11:47 ET652941.5387
11:49 ET220041.53
11:51 ET502241.55
11:54 ET251741.54
11:56 ET360041.55
11:58 ET80041.54
12:00 ET300041.54
12:02 ET205041.56
12:03 ET280041.55
12:05 ET140041.55
12:07 ET188441.53
12:09 ET69841.52
12:12 ET439741.54
12:14 ET10041.54
12:16 ET40041.55
12:18 ET135041.55
12:20 ET140041.55
12:21 ET162041.56
12:23 ET190041.57
12:25 ET30041.57
12:27 ET119541.5699
12:30 ET120041.57
12:32 ET1112041.555
12:34 ET70041.55
12:36 ET180041.57
12:38 ET220641.58
12:39 ET40041.57
12:41 ET170041.57
12:43 ET212141.55
12:45 ET40041.54
12:48 ET300041.53
12:50 ET170041.54
12:52 ET410041.55
12:54 ET180041.5541
12:56 ET510041.56
12:59 ET30041.55
01:01 ET795041.53
01:03 ET80041.53
01:06 ET153141.5299
01:08 ET160041.53
01:10 ET37641.5201
01:12 ET110041.53
01:14 ET210041.52
01:15 ET110041.525
01:17 ET139541.51
01:19 ET4259641.51
01:21 ET100041.51
01:24 ET270041.5
01:26 ET100041.5
01:28 ET210041.5
01:30 ET468141.51
01:32 ET440041.55
01:33 ET485041.5611
01:35 ET1136641.54
01:37 ET112041.5488
01:39 ET250041.54
01:42 ET105041.5311
01:44 ET90541.54
01:46 ET100041.555
01:48 ET211841.5573
01:50 ET216941.55
01:51 ET160041.56
01:53 ET160041.54
01:55 ET288741.5365
01:57 ET168241.53
02:00 ET52541.5201
02:02 ET67238341.57
02:04 ET4724441.57
02:06 ET6529141.585
02:08 ET517241.64
02:09 ET862941.6051
02:11 ET1115041.6
02:13 ET5498541.61
02:15 ET250041.59
02:18 ET250041.55
02:20 ET200041.53
02:22 ET229041.55
02:24 ET31841.54
02:26 ET419941.55
02:27 ET529941.5315
02:29 ET160041.5
02:31 ET3813641.56
02:33 ET1692141.54
02:36 ET3258041.6
02:38 ET11952041.53
02:40 ET1354241.49
02:42 ET989941.52
02:44 ET100041.5651
02:45 ET2494541.59
02:47 ET400041.57
02:49 ET1326741.6003
02:51 ET904041.565
02:54 ET3131041.615
02:56 ET1432141.58
02:58 ET10271441.55
03:00 ET1872141.535
03:02 ET398141.4985
03:03 ET1574041.4797
03:05 ET470041.52
03:07 ET222841.54
03:09 ET1100041.5
03:12 ET10074241.4501
03:14 ET910041.47
03:16 ET842041.44
03:18 ET651941.42
03:20 ET941841.4
03:21 ET607041.3851
03:23 ET1959241.49
03:25 ET2116541.5899
03:27 ET888041.6
03:30 ET7407541.64
03:32 ET2834741.68
03:34 ET5900441.65
03:36 ET2879441.66
03:38 ET2076041.6
03:39 ET922041.67
03:41 ET5376541.68
03:43 ET3543141.67
03:45 ET1393241.68
03:48 ET2539841.63
03:50 ET2895741.59
03:52 ET15876241.58
03:54 ET8820641.57
03:56 ET9910041.525
03:57 ET1916141.5301
03:59 ET7264641.59
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/11/2024
DateDaily Premium/Discount
03/14/2024 -0.04%
03/15/2024 -0.01%
03/18/2024 0.07%
03/19/2024 0.08%
03/20/2024 -0.04%
03/21/2024 -0.10%
03/22/2024 -0.06%
03/25/2024 -0.07%
03/26/2024 0.00%
03/27/2024 Largest Premium0.11%
03/28/2024 0.00%
04/01/2024 0.07%
04/02/2024 -0.08%
04/03/2024 0.00%
04/04/2024 Largest Premium0.11%
04/05/2024 -0.01%
04/09/2024 Largest Discount-79.99%
04/10/2024 0.01%
04/11/2024 0.04%
04/12/2024 -0.02%
04/15/2024 -0.02%
04/16/2024 -0.01%
04/17/2024 -0.02%
04/18/2024 0.00%
04/19/2024 -0.03%
04/22/2024 0.01%
04/23/2024 0.01%
04/24/2024 0.02%
04/25/2024 0.01%
04/26/2024 0.03%
04/29/2024 -0.01%
04/30/2024 -0.04%
05/01/2024 -0.02%
05/02/2024 0.01%
05/03/2024 0.00%
05/06/2024 0.00%
05/07/2024 0.00%
05/08/2024 0.00%
05/09/2024 -0.01%
05/10/2024 0.00%
05/13/2024 0.00%
05/14/2024 0.01%
05/15/2024 0.01%
05/16/2024 0.01%
05/17/2024 -0.02%
05/20/2024 -0.02%
05/21/2024 0.00%
05/22/2024 -0.04%
05/23/2024 0.01%
05/24/2024 0.03%
05/28/2024 -0.02%
05/30/2024 -0.03%
05/31/2024 -0.07%
06/03/2024 0.00%
06/04/2024 0.00%
06/05/2024 0.02%
06/06/2024 -0.03%
06/07/2024 -0.03%
06/10/2024 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
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 2024-06-12
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 2024-06-11

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 2024-05-31

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$558.9M
Shares Out.13.0M
Net Asset Value (NAV)$42.13
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield7.05%
Dividend per Share2.93 USD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%