• LAST PRICE
    19.23
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.26%)
  • Bid / Lots
    19.20/ 13
  • Ask / Lots
    19.23/ 1
  • Open / Previous Close
    19.34 / 19.18
  • Day Range
    Low 19.23
    High 19.55
  • 52 Week Range
    Low 15.71
    High 20.57
  • Volume
    10,624
    below 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: 19.18
TimeVolumeSBB
09:32 ET129819.34
09:36 ET10019.38
10:01 ET30019.4
10:08 ET50019.485
10:10 ET20019.5192
10:12 ET95519.53
10:30 ET40019.5499
10:42 ET10019.54
10:57 ET39919.545
12:23 ET100019.4124
12:36 ET10019.42
02:06 ET97019.34
02:11 ET60019.315
02:29 ET267019.33
02:31 ET10119.3
03:16 ET25919.23
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 -0.02%
07/08/2022 0.01%
07/11/2022 0.12%
07/12/2022 0.00%
07/13/2022 0.05%
07/14/2022 0.13%
07/15/2022 0.12%
07/18/2022 0.03%
07/19/2022 -0.02%
07/20/2022 0.04%
07/21/2022 0.06%
07/22/2022 0.04%
07/25/2022 Largest Premium0.22%
07/26/2022 -0.05%
07/27/2022 0.10%
07/28/2022 -0.01%
07/29/2022 0.09%
08/01/2022 -0.02%
08/02/2022 -0.14%
08/03/2022 -0.09%
08/04/2022 0.02%
08/05/2022 0.00%
08/08/2022 -0.09%
08/09/2022 -0.05%
08/10/2022 0.03%
08/11/2022 -0.08%
08/12/2022 0.15%
08/15/2022 0.08%
08/16/2022 0.03%
08/17/2022 -0.03%
08/18/2022 0.03%
08/19/2022 0.03%
08/22/2022 0.10%
08/23/2022 0.05%
08/24/2022 -0.06%
08/25/2022 0.09%
08/26/2022 -0.09%
08/29/2022 -0.05%
08/30/2022 0.05%
08/31/2022 -0.04%
09/01/2022 0.02%
09/02/2022 -0.05%
09/06/2022 0.11%
09/07/2022 0.07%
09/08/2022 0.10%
09/09/2022 0.00%
09/12/2022 0.08%
09/13/2022 -0.06%
09/14/2022 -0.07%
09/15/2022 0.06%
09/16/2022 0.09%
09/19/2022 0.02%
09/20/2022 0.08%
09/21/2022 Largest Discount-0.16%
09/22/2022 -0.08%
09/23/2022 0.00%
09/26/2022 -0.06%
09/27/2022 -0.08%
09/28/2022 0.03%
09/29/2022 -0.06%
09/30/2022 0.17%
10/03/2022 0.15%
10/04/2022 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
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
S&P SmallCap 600 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 S&P SmallCap 600® Index. The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with its investment objective. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Holding Details
Total Net Assets$10.5M
Shares Out.694.0K
Net Asset Value (NAV)$19.14
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%