• LAST PRICE
    21.40
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.30%)
  • Bid / Lots
    21.37/ 2
  • Ask / Lots
    21.43/ 6
  • Open / Previous Close
    22.13 / 21.34
  • Day Range
    Low 21.37
    High 22.33
  • 52 Week Range
    Low 12.74
    High 24.51
  • Volume
    303,530
    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. Tuesday's close: 21.34
TimeVolumeREW
09:32 ET2109021.9725
09:34 ET412621.87
09:36 ET139521.81
09:38 ET1077721.9506
09:39 ET320722
09:41 ET30022.07
09:43 ET359022
09:45 ET128822.07
09:48 ET80021.965
09:50 ET110021.871
09:52 ET69621.92
09:54 ET908221.9083
09:56 ET28521.941
09:57 ET30021.99
10:01 ET56022.0743
10:03 ET278622.091
10:06 ET60022.14
10:08 ET146322.1436
10:10 ET10022.2
10:15 ET20022.2116
10:17 ET1226022.25
10:19 ET726222.3093
10:21 ET30122.29
10:26 ET16722.2886
10:28 ET10022.2891
10:30 ET35122.28
10:32 ET10222.33
10:33 ET26322.32
10:37 ET105622.29
10:39 ET105622.25
10:42 ET24822.285
10:48 ET21722.1901
10:53 ET80022.27
10:55 ET330022.29
10:57 ET327422.32
11:00 ET14800822.31
11:04 ET10022.18
11:09 ET134522.26
11:11 ET90022.254
11:15 ET282122.1997
11:18 ET65622.209
11:24 ET10522.13
11:26 ET463622.081
11:27 ET200022.08
11:29 ET101622.101
11:31 ET60522.135
11:33 ET231822.101
11:36 ET16522.07
11:38 ET96622.04
11:45 ET322022.04
11:47 ET71522.05
11:51 ET629722.0671
11:54 ET10022.06
11:56 ET10022.02
12:02 ET10022.015
12:12 ET27121.8
12:14 ET628221.76
12:18 ET10021.73
12:25 ET44121.7995
12:34 ET80021.75
12:36 ET134621.7881
12:38 ET20021.79
12:59 ET38021.59
01:01 ET10021.68
01:08 ET40121.56
01:10 ET59921.56
01:24 ET30021.405
01:32 ET10021.45
01:37 ET153721.5339
01:39 ET10021.5
01:46 ET60021.5
01:51 ET10021.47
01:57 ET10021.515
02:00 ET10021.515
02:02 ET10021.6
02:08 ET30021.52
02:11 ET10021.49
02:27 ET60621.4914
02:36 ET200121.4305
02:42 ET10021.43
02:45 ET120021.37
02:47 ET48321.4039
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
07/07/2022 0.30%
07/08/2022 -0.17%
07/11/2022 0.41%
07/12/2022 -0.15%
07/13/2022 -0.14%
07/14/2022 0.23%
07/15/2022 Largest Premium0.42%
07/18/2022 -0.22%
07/19/2022 0.29%
07/20/2022 -0.23%
07/21/2022 0.39%
07/22/2022 0.25%
07/25/2022 -0.16%
07/26/2022 0.17%
07/27/2022 0.31%
07/28/2022 0.41%
07/29/2022 -0.34%
08/01/2022 -0.21%
08/02/2022 -0.39%
08/03/2022 0.13%
08/04/2022 0.13%
08/05/2022 0.22%
08/08/2022 -0.25%
08/09/2022 -0.06%
08/10/2022 -0.10%
08/11/2022 -0.16%
08/12/2022 Largest Premium0.42%
08/15/2022 -0.10%
08/16/2022 0.09%
08/17/2022 0.23%
08/18/2022 0.37%
08/19/2022 0.14%
08/22/2022 -0.02%
08/23/2022 -0.18%
08/24/2022 -0.21%
08/25/2022 -0.25%
08/26/2022 0.05%
08/29/2022 0.30%
08/30/2022 0.11%
08/31/2022 0.15%
09/01/2022 -0.18%
09/02/2022 -0.20%
09/06/2022 -0.22%
09/07/2022 0.21%
09/08/2022 0.20%
09/09/2022 0.14%
09/12/2022 -0.19%
09/13/2022 0.18%
09/14/2022 0.04%
09/15/2022 -0.39%
09/16/2022 0.12%
09/19/2022 0.21%
09/20/2022 0.08%
09/21/2022 Largest Discount-0.41%
09/22/2022 -0.22%
09/23/2022 -0.24%
09/26/2022 -0.31%
09/27/2022 -0.13%
09/28/2022 0.26%
09/29/2022 0.08%
09/30/2022 -0.27%
10/03/2022 0.15%
10/04/2022 -0.34%
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
199.9%
Other
100.0%
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 2022-10-05
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 Technology TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
January 30, 2007
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 Dow Jones U.S. TechnologySM 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 measure the stock performance of U.S. companies in the technology industry. The fund is non-diversified.

Holding Details
Total Net Assets$17.9M
Shares Out.756.0K
Net Asset Value (NAV)$21.41
Prem/Discount to NAV-0.34%
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%