• LAST PRICE
    21.17
  • TODAY'S CHANGE (%)
    Trending Up0.55 (2.67%)
  • Bid / Lots
    21.20/ 2
  • Ask / Lots
    21.36/ 1
  • Open / Previous Close
    20.75 / 20.62
  • Day Range
    Low 20.75
    High 21.34
  • 52 Week Range
    Low 15.78
    High 21.34
  • Volume
    836,843
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 20.62
TimeVolumeREK
09:32 ET1206020.81
09:34 ET107520.849
09:36 ET243120.93
09:38 ET127020.9238
09:39 ET250020.97
09:41 ET480020.9
09:43 ET180020.9499
09:45 ET703021.01
09:48 ET20020.972
09:50 ET205220.97
09:52 ET587120.89
09:54 ET10020.88
09:56 ET40020.88
09:57 ET25020.88
10:01 ET78020.9
10:08 ET158020.8674
10:10 ET25020.83
10:14 ET92020.8
10:17 ET20020.79
10:19 ET30020.78
10:21 ET190220.785
10:24 ET161220.77
10:30 ET614420.76
10:33 ET319920.7808
10:35 ET20020.82
10:39 ET34820.815
10:42 ET20020.835
10:44 ET820020.84
10:48 ET400020.91
10:50 ET23820.8931
10:55 ET10020.88
10:57 ET890920.877
11:00 ET75020.885
11:02 ET1832120.9159
11:04 ET55020.88
11:06 ET10020.88
11:08 ET118720.915
11:09 ET544420.9872
11:11 ET16223020.97
11:13 ET17326321
11:15 ET50020.9899
11:24 ET37321.0596
11:26 ET238521.05
11:27 ET30021.0589
11:29 ET30021.08
11:31 ET50021.05
11:33 ET25021.05
11:36 ET120021.055
11:38 ET2500821.0803
11:40 ET4499221.105
11:42 ET5705321.06
11:44 ET3533321.07
11:45 ET1259421.1
11:47 ET1125621.11
11:56 ET118221.1499
11:58 ET186021.11
12:00 ET959921.1
12:03 ET20021.165
12:05 ET80021.184
12:09 ET616621.19
12:12 ET361321.1894
12:14 ET387021.17
12:16 ET20021.175
12:18 ET235321.2
12:20 ET626121.2
12:21 ET686421.22
12:23 ET481221.18
12:25 ET10021.2192
12:27 ET46521.2399
12:30 ET1911221.2482
12:32 ET50021.25
12:34 ET890021.29
12:36 ET67021.28
12:38 ET2892521.2799
12:39 ET261221.28
12:45 ET119021.26
12:48 ET80921.24
12:52 ET25021.222
12:54 ET30021.208
12:56 ET125021.18
12:57 ET117921.1841
01:01 ET48521.18
01:08 ET110021.244
01:12 ET54021.265
01:14 ET490021.2992
01:15 ET20021.2983
01:19 ET25021.2984
01:21 ET50021.265
01:24 ET47121.2899
01:26 ET120021.3092
01:30 ET30021.3059
01:32 ET20021.2964
01:33 ET40621.3071
01:37 ET429421.285
01:42 ET66921.3192
01:44 ET166121.295
01:46 ET150821.32
01:48 ET60021.29
01:51 ET10021.28
01:55 ET92021.3
02:00 ET10021.3351
02:04 ET70021.2699
02:06 ET100021.2501
02:08 ET60021.25
02:26 ET10021.26
02:27 ET10021.2599
02:29 ET10021.28
02:31 ET40021.29
02:33 ET40021.2341
02:38 ET20021.2699
02:40 ET20021.24
02:42 ET257021.2532
02:45 ET557621.2265
02:47 ET73521.2
02:49 ET25021.1775
02:54 ET293221.14
02:56 ET62121.14
03:07 ET55521.115
03:09 ET150021.11
03:12 ET130021.0801
03:14 ET10021.11
03:16 ET351821.09
03:20 ET40021.09
03:23 ET79021.095
03:36 ET30021.09
03:38 ET30021.07
03:39 ET10021.07
03:41 ET20021.0782
03:43 ET60021.0902
03:45 ET12521.0795
03:48 ET142521.04
03:50 ET60021.05
03:52 ET35021.0583
03:54 ET225521.02
03:56 ET10021.06
03:57 ET30021.13
03:59 ET874121.17
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 -0.06%
06/29/2022 0.19%
06/30/2022 Largest Premium0.33%
07/01/2022 -0.05%
07/05/2022 0.15%
07/06/2022 0.22%
07/07/2022 0.10%
07/08/2022 0.17%
07/11/2022 0.18%
07/12/2022 0.09%
07/13/2022 0.13%
07/14/2022 0.13%
07/15/2022 0.13%
07/18/2022 0.03%
07/19/2022 -0.15%
07/20/2022 -0.16%
07/21/2022 0.19%
07/22/2022 0.13%
07/25/2022 -0.11%
07/26/2022 0.24%
07/27/2022 -0.09%
07/28/2022 0.07%
07/29/2022 -0.14%
08/01/2022 -0.18%
08/02/2022 -0.18%
08/03/2022 -0.17%
08/04/2022 Largest Discount-0.21%
08/05/2022 -0.17%
08/08/2022 0.00%
08/09/2022 0.09%
08/10/2022 0.08%
08/11/2022 -0.16%
08/12/2022 0.04%
08/15/2022 -0.11%
08/16/2022 0.01%
08/17/2022 -0.17%
08/18/2022 0.12%
08/19/2022 0.11%
08/22/2022 0.07%
08/23/2022 0.05%
08/24/2022 0.11%
08/25/2022 0.17%
08/26/2022 -0.17%
08/29/2022 0.12%
08/30/2022 0.17%
08/31/2022 0.10%
09/01/2022 -0.09%
09/02/2022 -0.09%
09/06/2022 0.25%
09/07/2022 0.19%
09/08/2022 0.03%
09/09/2022 0.06%
09/12/2022 -0.08%
09/13/2022 -0.03%
09/14/2022 -0.12%
09/15/2022 -0.04%
09/16/2022 -0.06%
09/19/2022 0.22%
09/20/2022 0.07%
09/21/2022 0.19%
09/22/2022 0.17%
09/23/2022 0.19%
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
Other
100.0%
Cash
99.9%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-26
No data available

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 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
DJ US Real Estate TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
March 16, 2010
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 Dow Jones U.S. Real EstateSM 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 is designed to track the performance of REITs and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies. The fund is non-diversified.

Holding Details
Total Net Assets$38.5M
Shares Out.2.4M
Net Asset Value (NAV)$20.58
Prem/Discount to NAV0.19%
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%