• LAST PRICE
    26.14
  • TODAY'S CHANGE (%)
    Trending Up0.26 (1.00%)
  • Bid / Lots
    26.00/ 43
  • Ask / Lots
    26.02/ 53
  • Open / Previous Close
    26.01 / 25.88
  • Day Range
    Low 25.15
    High 26.26
  • 52 Week Range
    Low 15.12
    High 28.66
  • Volume
    16,246,477
    above 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. Friday's close: 25.88
TimeVolumeQID
09:32 ET35825525.8
09:34 ET23165925.66
09:36 ET11805125.61
09:38 ET11063425.57
09:39 ET7933125.57
09:41 ET14792025.5931
09:43 ET45261725.595
09:45 ET7627925.68
09:48 ET7489825.59
09:50 ET5840025.53
09:52 ET8334625.44
09:54 ET8345125.43
09:56 ET6378025.44
09:57 ET4157825.46
09:59 ET8812925.36
10:01 ET25243625.3158
10:03 ET9068625.4
10:06 ET4947925.4
10:08 ET19805825.38
10:10 ET2839525.405
10:12 ET5489025.48
10:14 ET3848225.35
10:15 ET7466525.28
10:17 ET11635825.2002
10:19 ET4968225.1902
10:21 ET7376125.2299
10:24 ET7739825.23
10:26 ET4670125.19
10:28 ET3356725.25
10:30 ET18992625.22
10:32 ET6597725.2693
10:33 ET6533625.305
10:35 ET4778125.36
10:37 ET2209725.33
10:39 ET2670725.34
10:42 ET5432925.44
10:44 ET8352325.3907
10:46 ET2441325.48
10:48 ET5394925.51
10:50 ET3859525.55
10:51 ET9813325.565
10:53 ET12250625.56
10:55 ET5872625.58
10:57 ET2683125.55
11:00 ET4116925.5
11:02 ET6994225.5128
11:04 ET2063425.51
11:06 ET10093425.65
11:08 ET5620725.645
11:09 ET6950625.75
11:11 ET10163325.76
11:13 ET3667225.73
11:15 ET5625425.67
11:18 ET12076425.71
11:20 ET10409525.73
11:22 ET17525625.68
11:24 ET8165025.7976
11:26 ET10864625.8425
11:27 ET3086725.85
11:29 ET4051125.88
11:31 ET4171225.85
11:33 ET5825025.86
11:36 ET5576225.77
11:38 ET4637625.8
11:40 ET2647625.7925
11:42 ET9024125.74
11:44 ET3485225.8
11:45 ET15717125.96
11:47 ET3460425.865
11:49 ET7878225.855
11:51 ET4616325.88
11:54 ET11577225.9
11:56 ET6562825.79
11:58 ET6161525.765
12:00 ET4135925.72
12:02 ET2016725.78
12:03 ET1291625.81
12:05 ET3749125.82
12:07 ET2149925.865
12:09 ET3700825.83
12:12 ET2320225.82
12:14 ET2324025.83
12:16 ET2583325.84
12:18 ET5510825.79
12:20 ET2984025.83
12:21 ET2634625.9
12:23 ET3112725.935
12:25 ET10587426.065
12:27 ET3797426.0723
12:30 ET20055126.1
12:32 ET6013426.11
12:34 ET5135026.15
12:36 ET3090226.13
12:38 ET1867326.11
12:39 ET1607626.13
12:41 ET1562326.155
12:43 ET2562426.16
12:45 ET3015426.14
12:48 ET10433926.08
12:50 ET1889826.0773
12:52 ET3179426
12:54 ET9300625.99
12:56 ET2842925.91
12:57 ET3286725.905
12:59 ET2086425.905
01:01 ET3565725.94
01:03 ET2995725.94
01:06 ET3377826.02
01:08 ET2252026.085
01:10 ET1964026.06
01:12 ET3014926.1497
01:14 ET3475126.15
01:15 ET3860226.15
01:17 ET1742126.15
01:19 ET2430626.1
01:21 ET3122626.08
01:24 ET1650026.12
01:26 ET2742126.21
01:28 ET5973326.12
01:30 ET8364626.12
01:32 ET25880726.1
01:33 ET6616626.1088
01:35 ET7808626.13
01:37 ET2226126.1
01:39 ET2785126.13
01:42 ET6249826.185
01:44 ET9588826.18
01:46 ET15051426.09
01:48 ET12280726.1
01:50 ET8182526.13
01:51 ET6348126.04
01:53 ET3783226.1094
01:55 ET8695026.12
01:57 ET1640026.15
02:00 ET43164026.24
02:02 ET14429026.11
02:04 ET6138226.04
02:06 ET11859125.99
02:08 ET5659825.96
02:09 ET5471225.93
02:11 ET3047125.97
02:13 ET2009126.01
02:15 ET16018625.98
02:18 ET2077325.94
02:20 ET5398825.975
02:22 ET1052225.97
02:24 ET2745026.0099
02:26 ET1983626.0505
02:27 ET9231126.0691
02:29 ET4797826.12
02:31 ET3459526.11
02:33 ET3482626.07
02:36 ET2436126.1
02:38 ET5936326.195
02:40 ET2230526.12
02:42 ET10022926.15
02:44 ET7896526.145
02:45 ET10138926.12
02:47 ET13213726.02
02:49 ET25543525.8501
02:51 ET21398625.85
02:54 ET10173825.83
02:56 ET16861825.82
02:58 ET6565425.85
03:00 ET14120525.87
03:02 ET8947725.845
03:03 ET8060225.8119
03:05 ET2462525.78
03:07 ET5862225.87
03:09 ET4151825.78
03:12 ET6319725.85
03:14 ET5868325.84
03:16 ET4121425.8845
03:18 ET11956025.996
03:20 ET6726125.86
03:21 ET10076725.88
03:23 ET7589025.935
03:25 ET5467725.94
03:27 ET5919125.88
03:30 ET4662525.88
03:32 ET16774325.995
03:34 ET6857825.94
03:36 ET6676525.8766
03:38 ET9981125.93
03:39 ET16236925.995
03:41 ET7473625.9467
03:43 ET8671426.05
03:45 ET7001825.95
03:48 ET6417525.92
03:50 ET7953725.91
03:52 ET19221125.98
03:54 ET19784925.7901
03:56 ET32305026.04
03:57 ET22544326.08
03:59 ET14005326.14
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 -0.08%
06/29/2022 0.00%
06/30/2022 -0.10%
07/01/2022 0.05%
07/05/2022 -0.08%
07/06/2022 -0.06%
07/07/2022 0.06%
07/08/2022 -0.01%
07/11/2022 -0.01%
07/12/2022 Largest Discount-0.12%
07/13/2022 0.08%
07/14/2022 0.05%
07/15/2022 0.05%
07/18/2022 -0.02%
07/19/2022 0.10%
07/20/2022 0.06%
07/21/2022 0.03%
07/22/2022 0.01%
07/25/2022 -0.02%
07/26/2022 -0.01%
07/27/2022 Largest Premium0.15%
07/28/2022 0.02%
07/29/2022 -0.06%
08/01/2022 0.01%
08/02/2022 -0.02%
08/03/2022 -0.02%
08/04/2022 0.01%
08/05/2022 0.09%
08/08/2022 0.01%
08/09/2022 -0.05%
08/10/2022 0.10%
08/11/2022 -0.04%
08/12/2022 0.11%
08/15/2022 0.01%
08/16/2022 -0.02%
08/17/2022 -0.03%
08/18/2022 -0.02%
08/19/2022 -0.06%
08/22/2022 -0.05%
08/23/2022 -0.01%
08/24/2022 0.00%
08/25/2022 0.00%
08/26/2022 -0.03%
08/29/2022 -0.01%
08/30/2022 -0.06%
08/31/2022 -0.03%
09/01/2022 0.03%
09/02/2022 -0.10%
09/06/2022 -0.02%
09/07/2022 0.10%
09/08/2022 -0.01%
09/09/2022 -0.04%
09/12/2022 -0.01%
09/13/2022 Largest Discount-0.12%
09/14/2022 0.00%
09/15/2022 -0.09%
09/16/2022 0.06%
09/19/2022 0.02%
09/20/2022 -0.10%
09/21/2022 -0.01%
09/22/2022 0.01%
09/23/2022 -0.06%
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 2022-09-26
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 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
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 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$588.5M
Shares Out.28.7M
Net Asset Value (NAV)$25.89
Prem/Discount to NAV-0.06%
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%