• LAST PRICE
    15.07
  • TODAY'S CHANGE (%)
    Trending Up0.27 (1.82%)
  • Bid / Lots
    14.68/ 10
  • Ask / Lots
    15.39/ 9
  • Open / Previous Close
    14.96 / 14.80
  • Day Range
    Low 14.89
    High 15.14
  • 52 Week Range
    Low 10.00
    High 16.27
  • Volume
    16,300
    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: 14.801
TimeVolumeRXD
09:32 ET161314.97
09:39 ET618014.9609
09:50 ET10014.93
10:10 ET20015
10:12 ET20015.02
10:17 ET10014.91
10:21 ET70014.885
11:49 ET110014.98
12:25 ET40015.0954
12:36 ET10015.1
12:38 ET50015.13
12:48 ET10015.0973
12:50 ET100015.08
12:59 ET12215.0161
01:08 ET20015.11
01:32 ET50915.13
02:06 ET20015.045
02:51 ET24715.035
03:20 ET48014.9704
03:39 ET10015.05
03:59 ET20015.07
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 0.37%
06/29/2022 -0.02%
06/30/2022 0.35%
07/01/2022 -0.18%
07/05/2022 0.14%
07/06/2022 0.10%
07/07/2022 0.07%
07/08/2022 -0.19%
07/11/2022 0.10%
07/12/2022 -0.02%
07/13/2022 -0.23%
07/14/2022 -0.16%
07/15/2022 0.38%
07/18/2022 0.00%
07/19/2022 0.04%
07/20/2022 0.17%
07/21/2022 0.17%
07/22/2022 0.15%
07/25/2022 -0.01%
07/26/2022 -0.03%
07/27/2022 -0.18%
07/28/2022 0.01%
07/29/2022 -0.03%
08/01/2022 0.07%
08/02/2022 0.00%
08/03/2022 Largest Discount-0.50%
08/04/2022 0.13%
08/05/2022 Largest Premium0.50%
08/08/2022 -0.06%
08/09/2022 0.18%
08/10/2022 0.12%
08/11/2022 0.33%
08/12/2022 0.08%
08/15/2022 -0.16%
08/16/2022 0.03%
08/17/2022 -0.02%
08/18/2022 0.24%
08/19/2022 -0.02%
08/22/2022 0.06%
08/23/2022 -0.16%
08/24/2022 -0.03%
08/25/2022 0.11%
08/26/2022 -0.06%
08/29/2022 0.06%
08/30/2022 0.06%
08/31/2022 0.10%
09/01/2022 -0.07%
09/02/2022 0.25%
09/06/2022 0.21%
09/07/2022 0.08%
09/08/2022 0.13%
09/09/2022 0.18%
09/12/2022 -0.45%
09/13/2022 -0.05%
09/14/2022 0.15%
09/15/2022 -0.08%
09/16/2022 -0.07%
09/19/2022 0.08%
09/20/2022 -0.01%
09/21/2022 -0.15%
09/22/2022 -0.29%
09/23/2022 0.27%
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
200.0%
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 2022-09-26
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 Health Care 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. Health CareSM 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 healthcare industry. The fund is non-diversified.

Holding Details
Total Net Assets$6.2M
Shares Out.605.0K
Net Asset Value (NAV)$14.76
Prem/Discount to NAV0.27%
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%