• LAST PRICE
    23.09
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    23.13/ 44
  • Ask / Lots
    23.14/ 31
  • Open / Previous Close
    0.00 / 23.09
  • Day Range
    ---
  • 52 Week Range
    Low 20.45
    High 27.14
  • Volume
    27,900
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 23.06
TimeVolumeRWM
09:32 ET20074122.87
09:33 ET7263622.91
09:35 ET2334422.92
09:37 ET2915622.97
09:39 ET29460022.982
09:42 ET4907522.97
09:44 ET1584122.95
09:46 ET1660922.96
09:48 ET699022.9211
09:50 ET410422.95
09:51 ET485022.93
09:53 ET220022.94
09:55 ET2390022.9
09:57 ET740922.88
10:00 ET1374022.91
10:02 ET5970622.93
10:04 ET4549222.89
10:06 ET763022.93
10:08 ET589922.94
10:09 ET690022.94
10:11 ET2070022.985
10:13 ET3006623.05
10:15 ET1352923.01
10:18 ET714323.08
10:20 ET802123.1
10:22 ET713223.11
10:24 ET716923.11
10:26 ET630023.13
10:27 ET745523.14
10:29 ET1636923.17
10:31 ET1743523.18
10:33 ET1181523.16
10:36 ET1414223.1399
10:38 ET1385023.1099
10:40 ET1703623.105
10:42 ET718423.125
10:44 ET768623.12
10:45 ET1457823.11
10:47 ET80023.11
10:49 ET550023.09
10:51 ET1034423.07
10:54 ET1860423.07
10:56 ET1475523.1
10:58 ET1001923.08
11:00 ET2412223.04
11:02 ET1890023.04
11:03 ET930023.0601
11:05 ET452023.075
11:07 ET813623.0799
11:09 ET336023.045
11:12 ET612023.06
11:14 ET1295223.0499
11:16 ET90023.07
11:18 ET793623.1
11:20 ET1709023.075
11:21 ET2406723.03
11:23 ET1696823.065
11:25 ET808623.075
11:27 ET1955623.07
11:30 ET671723.06
11:32 ET2912223.035
11:34 ET880823.06
11:36 ET1943823.02
11:38 ET500323.03
11:39 ET1205223.04
11:41 ET946823.0193
11:43 ET1395623.01
11:45 ET1053923.02
11:48 ET898823.0301
11:50 ET838723.035
11:52 ET961223.025
11:54 ET4417123.045
11:56 ET1569823.035
11:57 ET2332823.025
11:59 ET766623.0301
12:01 ET993023.05
12:03 ET86023.089
12:06 ET1785923.13
12:08 ET1088323.135
12:10 ET1019023.134
12:12 ET1494223.125
12:14 ET1880423.15
12:15 ET1007023.1391
12:17 ET1278123.145
12:19 ET821423.15
12:21 ET1160023.12
12:24 ET1318123.1008
12:26 ET539223.0801
12:28 ET1646023.09
12:30 ET825223.0999
12:32 ET1123123.055
12:33 ET80023.07
12:35 ET942723.095
12:37 ET524423.09
12:39 ET328423.0985
12:42 ET60023.1107
12:44 ET1208223.135
12:46 ET853823.14
12:48 ET960723.14
12:50 ET1994423.14
12:51 ET2761123.1199
12:53 ET1050623.129
12:55 ET2770423.13
12:57 ET1463123.1101
01:00 ET1910323.1111
01:02 ET988423.11
01:04 ET1353023.1
01:06 ET554623.08
01:08 ET516823.0557
01:09 ET1022823.0701
01:11 ET80023.0616
01:13 ET297623.0657
01:15 ET1113523.0967
01:18 ET808423.1
01:20 ET2587123.135
01:22 ET335923.14
01:24 ET1721423.1399
01:26 ET100023.12
01:27 ET200123.12
01:29 ET128023.13
01:31 ET331023.115
01:33 ET291523.145
01:36 ET262223.115
01:38 ET70023.12
01:40 ET442223.1142
01:42 ET1008523.11
01:44 ET2089223.1
01:45 ET417823.1
01:47 ET746523.11
01:49 ET624423.105
01:51 ET4307023.11
01:54 ET50023.11
01:56 ET1891023.11
01:58 ET736623.1106
02:00 ET100023.11
02:02 ET180123.13
02:03 ET770023.13
02:05 ET280323.15
02:07 ET92023.14
02:09 ET342223.135
02:12 ET827423.13
02:14 ET1284523.1209
02:16 ET471923.1
02:18 ET568023.09
02:20 ET642823.09
02:21 ET20023.08
02:23 ET445023.105
02:25 ET691223.0901
02:27 ET1366823.1
02:30 ET1581323.09
02:32 ET1552423.09
02:34 ET1042623.0801
02:36 ET1792723.0808
02:38 ET223023.08
02:39 ET692123.08
02:41 ET120023.08
02:45 ET617123.08
02:48 ET117223.07
02:50 ET682023.065
02:52 ET1793623.05
02:54 ET250023.05
02:56 ET240023.055
02:57 ET423823.07
02:59 ET473523.055
03:01 ET699323.06
03:03 ET715023.06
03:06 ET1255223.06
03:08 ET809023.045
03:10 ET1488523.05
03:12 ET552223.045
03:14 ET375523.05
03:15 ET1075223.0599
03:17 ET2009423.08
03:19 ET826023.075
03:21 ET90023.08
03:24 ET290823.0992
03:26 ET254223.1011
03:28 ET1218023.0801
03:30 ET20023.0801
03:32 ET596723.07
03:33 ET365023.0642
03:35 ET264323.0503
03:37 ET121723.05
03:39 ET480523.0506
03:42 ET30023.055
03:44 ET1335023.035
03:46 ET1030723.05
03:48 ET3268423.07
03:50 ET109823.075
03:51 ET2620423.05
03:53 ET954123.075
03:55 ET848823.1
03:57 ET1316723.085
04:00 ET5306923.09
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/2/2022
DateDaily Premium/Discount
09/06/2022 Largest Discount-0.14%
09/07/2022 0.04%
09/08/2022 0.06%
09/09/2022 -0.02%
09/12/2022 0.06%
09/13/2022 0.00%
09/14/2022 0.02%
09/15/2022 0.00%
09/16/2022 0.07%
09/19/2022 0.03%
09/20/2022 -0.02%
09/21/2022 0.02%
09/22/2022 0.02%
09/23/2022 0.03%
09/26/2022 -0.05%
09/27/2022 0.07%
09/28/2022 -0.04%
09/29/2022 -0.02%
09/30/2022 -0.04%
10/03/2022 0.03%
10/04/2022 0.00%
10/05/2022 -0.02%
10/06/2022 0.06%
10/07/2022 0.07%
10/10/2022 0.10%
10/11/2022 0.03%
10/12/2022 0.03%
10/13/2022 -0.03%
10/14/2022 -0.02%
10/17/2022 -0.05%
10/19/2022 -0.02%
10/20/2022 -0.02%
10/21/2022 0.02%
10/24/2022 0.02%
10/25/2022 -0.03%
10/26/2022 -0.07%
10/27/2022 0.00%
10/28/2022 0.05%
10/31/2022 -0.08%
11/01/2022 -0.06%
11/02/2022 -0.04%
11/03/2022 0.02%
11/04/2022 -0.04%
11/07/2022 -0.03%
11/08/2022 -0.01%
11/09/2022 0.04%
11/10/2022 -0.01%
11/11/2022 -0.02%
11/14/2022 -0.11%
11/15/2022 0.00%
11/16/2022 -0.12%
11/17/2022 0.03%
11/18/2022 -0.01%
11/21/2022 -0.04%
11/22/2022 -0.05%
11/23/2022 0.06%
11/25/2022 -0.01%
11/28/2022 -0.01%
11/29/2022 0.05%
11/30/2022 Largest Premium0.12%
12/01/2022 -0.04%
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
147.8%
Other
36.9%
US Bond
10.3%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-12-02
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills
Long
36.2%
+250.00%
$174.5M
CanadaRussell 2000 Index Swap Bank Of America Na
Short
25.2%
-8.73%
$-121.3M
CanadaRussell 2000 Index Swap Citibank Na
Short
22.2%
-26.60%
$-107.2M
CanadaRussell 2000 Index Swap Bnp Paribas
Short
13.1%
-33.31%
$-63.3M
United StatesUnited States Treasury Bills
Long
10.4%
0.00%
$50.0M
CanadaRussell 2000 Index Swap Goldman Sachs International
Short
9.7%
+9.58%
$-46.9M
CanadaRussell 2000 Index Swap Ubs Ag
Short
7.3%
-6.81%
$-35.2M
CanadaRussell 2000 Index Swap Societe Generale
Short
6.5%
+107.50%
$-31.4M
United StatesUnited States Treasury Bills
Long
6.2%
0.00%
$30.0M
CanadaRussell 2000 Index Swap Morgan Stanley & Co. International Plc
Short
6.1%
0.00%
$-29.2M
As of 2022-11-09

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 2022-10-31

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
Russell 2000 TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
January 23, 2007
As of 2022-07-31

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index. The fund is non-diversified.

Holding Details
Total Net Assets$539.4M
Shares Out.19.6M
Net Asset Value (NAV)$23.10
Prem/Discount to NAV-0.04%
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%