• LAST PRICE
    8.96
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.45%)
  • Bid / Lots
    8.96/ 10
  • Ask / Lots
    8.98/ 26
  • Open / Previous Close
    8.93 / 8.92
  • Day Range
    Low 8.90
    High 8.98
  • 52 Week Range
    Low 8.72
    High 19.48
  • Volume
    13,293,492
    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: 8.92
TimeVolumeQID
09:32 ET3262198.9604
09:34 ET693138.964
09:36 ET886248.9501
09:38 ET652638.95
09:39 ET1688298.9442
09:41 ET1253848.9299
09:43 ET1566978.9301
09:45 ET808448.9201
09:48 ET1205908.9201
09:50 ET405178.92
09:52 ET451218.91
09:54 ET1434168.9142
09:56 ET776498.905
09:57 ET880428.9197
09:59 ET313848.9299
10:01 ET3271278.9101
10:03 ET413008.91
10:06 ET897218.92
10:08 ET888348.925
10:10 ET176348.935
10:12 ET461318.945
10:14 ET615998.95
10:15 ET617408.94
10:17 ET1764088.949
10:19 ET411348.9401
10:21 ET504438.955
10:24 ET35008.96
10:26 ET660298.945
10:28 ET1218588.95
10:30 ET159278.949
10:32 ET64008.95
10:33 ET422068.945
10:35 ET904258.9301
10:37 ET99258.9201
10:39 ET892948.935
10:42 ET550328.945
10:44 ET1074098.93
10:46 ET292128.93
10:48 ET566518.93
10:50 ET845808.93
10:51 ET47508.93
10:53 ET1141468.935
10:55 ET239898.93
11:00 ET155008.935
11:04 ET475048.94
11:06 ET1117368.92
11:08 ET920228.95
11:09 ET196898.94
11:11 ET44358.95
11:13 ET69558.945
11:15 ET349668.94
11:18 ET2396738.938
11:20 ET48008.9339
11:22 ET75008.94
11:24 ET5008.935
11:26 ET316858.9301
11:27 ET20008.935
11:29 ET20808.9303
11:31 ET563818.925
11:33 ET691958.935
11:36 ET185488.9392
11:38 ET1326158.935
11:40 ET1088068.95
11:42 ET33708.945
11:44 ET22508.945
11:45 ET366958.9422
11:47 ET11008.945
11:49 ET1138448.935
11:51 ET16258.934
11:56 ET532508.925
11:58 ET943808.93
12:00 ET11008.925
12:02 ET1770768.935
12:03 ET185848.9398
12:05 ET880978.945
12:07 ET724578.96
12:09 ET594408.9504
12:12 ET658878.955
12:14 ET301758.95
12:16 ET33808.955
12:18 ET28608.955
12:20 ET7398.96
12:21 ET10208.955
12:23 ET662388.9612
12:25 ET11938.9601
12:27 ET1368428.955
12:30 ET2105578.941
12:32 ET1038998.96
12:34 ET148458.955
12:36 ET37608.96
12:38 ET21808.955
12:39 ET335698.96
12:41 ET91378.955
12:43 ET11008.955
12:45 ET550208.9599
12:48 ET35808.95
12:50 ET16808.96
12:52 ET9408.955
12:54 ET113008.96
12:56 ET16008.955
12:57 ET27008.955
12:59 ET170048.955
01:01 ET304178.965
01:03 ET205648.9607
01:06 ET1359188.9512
01:08 ET171808.955
01:10 ET43348.9504
01:12 ET702418.965
01:14 ET1332728.9601
01:15 ET116858.965
01:17 ET969848.975
01:19 ET1197438.9699
01:21 ET120868.97
01:24 ET2296948.9742
01:26 ET1111988.9692
01:28 ET16008.965
01:30 ET453878.97
01:32 ET829658.9701
01:33 ET433878.9697
01:35 ET1612358.97
01:37 ET1067568.965
01:39 ET1100428.96
01:42 ET1008.961
01:44 ET189908.9699
01:46 ET34008.965
01:48 ET922908.957
01:50 ET11008.955
01:51 ET119808.96
01:53 ET344808.96
01:55 ET808848.9601
01:57 ET1103438.96
02:00 ET105718.96
02:02 ET756508.97
02:04 ET59798.97
02:06 ET1400738.965
02:08 ET682308.9501
02:09 ET171208.956
02:11 ET79128.96
02:13 ET511998.955
02:15 ET29588.95
02:18 ET31408.96
02:20 ET1256128.965
02:22 ET1064148.959
02:24 ET1821108.9697
02:26 ET361018.9601
02:27 ET1264778.955
02:29 ET213698.96
02:31 ET69908.96
02:33 ET8608.955
02:36 ET246018.955
02:38 ET961198.96
02:40 ET1473048.965
02:42 ET42838.9624
02:44 ET963878.976
02:45 ET164978.9703
02:47 ET924748.9601
02:49 ET181608.95
02:51 ET56948.96
02:54 ET19498.955
02:56 ET36678.9523
02:58 ET741008.9302
03:00 ET1771418.9308
03:02 ET454608.9207
03:03 ET967088.9393
03:05 ET134938.9413
03:07 ET200508.95
03:09 ET1010318.9401
03:12 ET764328.9429
03:14 ET785428.9399
03:16 ET694958.94
03:18 ET40258.93
03:20 ET243498.9301
03:21 ET44008.93
03:23 ET14008.935
03:25 ET32008.935
03:27 ET1216868.93
03:30 ET546418.935
03:32 ET1119698.935
03:34 ET512678.9342
03:36 ET114488.9399
03:38 ET421608.9398
03:39 ET171848.945
03:41 ET1816388.94
03:43 ET472238.945
03:45 ET621518.945
03:48 ET332988.95
03:50 ET494188.95
03:52 ET1667888.94
03:54 ET2368968.95
03:56 ET4594468.94
03:57 ET937108.93
03:59 ET2681688.96
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 Largest Discount-0.10%
01/03/2024 0.04%
01/04/2024 -0.01%
01/05/2024 0.04%
01/08/2024 0.07%
01/09/2024 0.01%
01/10/2024 -0.05%
01/11/2024 0.10%
01/12/2024 0.05%
01/16/2024 0.08%
01/17/2024 -0.04%
01/18/2024 0.04%
01/19/2024 0.05%
01/22/2024 0.00%
01/23/2024 0.03%
01/24/2024 -0.03%
01/25/2024 0.00%
01/26/2024 0.06%
01/29/2024 0.02%
01/30/2024 -0.02%
01/31/2024 0.01%
02/01/2024 0.02%
02/02/2024 0.00%
02/05/2024 0.15%
02/06/2024 0.07%
02/07/2024 -0.04%
02/09/2024 0.09%
02/12/2024 -0.07%
02/13/2024 -0.09%
02/15/2024 0.06%
02/16/2024 -0.04%
02/20/2024 0.00%
02/21/2024 -0.07%
02/22/2024 0.13%
02/23/2024 -0.04%
02/26/2024 0.09%
02/27/2024 -0.06%
02/28/2024 0.02%
02/29/2024 Largest Premium0.20%
03/01/2024 0.09%
03/04/2024 0.01%
03/05/2024 -0.01%
03/06/2024 0.02%
03/08/2024 0.05%
03/11/2024 -0.09%
03/12/2024 -0.03%
03/13/2024 -0.06%
03/14/2024 -0.05%
03/15/2024 0.04%
03/18/2024 0.10%
03/19/2024 -0.06%
03/20/2024 0.03%
03/21/2024 -0.04%
03/22/2024 -0.04%
03/25/2024 0.04%
03/26/2024 -0.05%
03/27/2024 -0.03%
03/28/2024 0.03%
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
272.9%
Other
27.2%
Convertible
0
Non-US Bond
0
Preferred
0
US Bond
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNasdaq 100 Index Swap Jp Morgan Securities
Short
40.2%
+14.22%
$-137.7M
CanadaNasdaq 100 Index Swap Ubs Ag
Short
39.1%
-1.09%
$-133.9M
CanadaNasdaq 100 Index Swap Societe Generale
Short
28.2%
-51.57%
$-96.5M
CanadaNasdaq 100 Index Swap Bank Of America Na
Short
26.6%
-26.76%
$-91.2M
United StatesUnited States Treasury Bills
Long
21.9%
0.00%
$74.8M
CanadaNasdaq 100 Index Swap Bnp Paribas
Short
16.3%
-65.60%
$-55.8M
CanadaNasdaq 100 Index Swap Morgan Stanley & Co. International Plc
Short
14.6%
-66.58%
$-50.1M
United StatesUnited States Treasury Bills
Long
14.6%
---
$49.9M
United StatesUnited States Treasury Bills
Long
14.6%
0.00%
$49.9M
United StatesUnited States Treasury Bills
Long
14.6%
0.00%
$49.9M
As of 2024-03-11

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 2024-02-29

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
July 11, 2006
As of 2022-07-31

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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$264.9M
Shares Out.29.1M
Net Asset Value (NAV)$8.96
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield7.50%
Dividend per Share0.67 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)---