• LAST PRICE
    24.95
  • TODAY'S CHANGE (%)
    Trending Up0.28 (1.13%)
  • Bid / Lots
    24.95/ 259
  • Ask / Lots
    24.96/ 212
  • Open / Previous Close
    25.05 / 24.67
  • Day Range
    Low 24.86
    High 25.32
  • 52 Week Range
    Low 19.26
    High 27.14
  • Volume
    2,049,027
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 24.67
TimeVolumeRWM
09:32 ET7165325.0294
09:34 ET2689724.99
09:36 ET1660024.93
09:38 ET4692824.98
09:39 ET5336425.01
09:41 ET1965025.04
09:43 ET1326625.07
09:45 ET1008625.07
09:48 ET1879425.015
09:50 ET4633825.03
09:52 ET1268625.04
09:54 ET2317825.06
09:56 ET1911925.049
09:57 ET1307625.05
09:59 ET713125.06
10:01 ET5276825.16
10:03 ET2197325.175
10:06 ET2155825.1981
10:08 ET3000025.19
10:10 ET6992125.2248
10:12 ET19391825.18
10:14 ET1254325.16
10:15 ET1271525.19
10:17 ET687125.205
10:19 ET571325.22
10:21 ET1324025.18
10:24 ET749125.22
10:26 ET756125.25
10:28 ET2042625.24
10:30 ET3141225.28
10:32 ET2424925.3017
10:33 ET3044225.295
10:35 ET567025.2999
10:37 ET389325.27
10:39 ET619225.25
10:42 ET6916825.25
10:44 ET3408525.25
10:46 ET468025.24
10:48 ET409925.23
10:50 ET762825.26
10:51 ET681225.275
10:53 ET526525.24
10:55 ET647125.26
10:57 ET300725.2759
11:00 ET709925.255
11:02 ET364925.225
11:04 ET1666425.215
11:06 ET364825.22
11:08 ET773925.23
11:09 ET373025.22
11:11 ET216625.2232
11:13 ET1785525.195
11:15 ET766425.2
11:18 ET426625.1961
11:20 ET789925.16
11:22 ET223325.17
11:24 ET300025.1799
11:26 ET176625.165
11:27 ET299725.1698
11:29 ET304525.165
11:31 ET283325.17
11:33 ET527425.16
11:36 ET1382625.1463
11:38 ET1461725.115
11:40 ET1248925.11
11:42 ET1192025.12
11:44 ET229925.1291
11:45 ET340025.13
11:47 ET310025.1301
11:49 ET830025.16
11:51 ET900025.165
11:54 ET133525.165
11:56 ET2494225.14
11:58 ET520025.15
12:00 ET250025.145
12:02 ET221025.1625
12:03 ET560025.2
12:05 ET349125.17
12:07 ET2327525.125
12:09 ET1239325.1
12:12 ET805025.065
12:14 ET260025.07
12:16 ET2576825.05
12:18 ET20360825.025
12:20 ET732725.01
12:21 ET270025.05
12:23 ET756925.065
12:25 ET260025.07
12:27 ET70025.085
12:30 ET169925.0899
12:32 ET110025.07
12:34 ET242625.095
12:36 ET522325.08
12:38 ET150025.085
12:39 ET424525.075
12:41 ET934525.085
12:43 ET834725.0787
12:45 ET310125.07
12:48 ET525025.04
12:50 ET802525
12:52 ET667625.005
12:54 ET656524.99
12:56 ET150025
12:57 ET170025.01
12:59 ET1650025.025
01:01 ET256825.03
01:03 ET190025.02
01:06 ET19525.02
01:08 ET793424.98
01:10 ET255024.97
01:12 ET134924.9689
01:14 ET386024.975
01:15 ET1362924.95
01:17 ET1848824.935
01:19 ET1315024.91
01:21 ET363124.88
01:24 ET190024.865
01:26 ET943424.9
01:28 ET705624.92
01:30 ET55024.915
01:32 ET770024.9258
01:33 ET730024.93
01:35 ET510024.95
01:37 ET550224.95
01:39 ET521624.93
01:42 ET861924.96
01:44 ET486824.945
01:46 ET122024.94
01:48 ET399824.925
01:50 ET472624.92
01:51 ET388824.945
01:53 ET730024.9466
01:55 ET210024.94
01:57 ET60024.95
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 0.05%
07/08/2022 0.02%
07/11/2022 -0.07%
07/12/2022 0.06%
07/13/2022 0.03%
07/14/2022 0.04%
07/15/2022 0.11%
07/18/2022 0.05%
07/19/2022 -0.02%
07/20/2022 0.02%
07/21/2022 0.04%
07/22/2022 0.02%
07/25/2022 0.09%
07/26/2022 -0.06%
07/27/2022 0.07%
07/28/2022 0.06%
07/29/2022 0.07%
08/01/2022 0.01%
08/02/2022 0.04%
08/03/2022 -0.04%
08/04/2022 0.02%
08/05/2022 0.09%
08/08/2022 0.01%
08/09/2022 -0.04%
08/10/2022 0.00%
08/11/2022 -0.02%
08/12/2022 Largest Premium0.12%
08/15/2022 -0.06%
08/16/2022 -0.05%
08/17/2022 -0.01%
08/18/2022 0.03%
08/19/2022 -0.03%
08/22/2022 -0.03%
08/23/2022 -0.03%
08/24/2022 -0.03%
08/25/2022 -0.01%
08/26/2022 0.01%
08/29/2022 -0.02%
08/30/2022 -0.02%
08/31/2022 0.00%
09/01/2022 -0.04%
09/02/2022 0.00%
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%
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 2022-10-05
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 2022-09-12

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
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$551.8M
Shares Out.23.9M
Net Asset Value (NAV)$24.67
Prem/Discount to NAV0.00%
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%