• LAST PRICE
    12.28
  • TODAY'S CHANGE (%)
    Trending Up0.37 (3.09%)
  • Bid / Lots
    11.30/ 13
  • Ask / Lots
    15.00/ 1
  • Open / Previous Close
    11.92 / 11.92
  • Day Range
    Low 11.92
    High 12.28
  • 52 Week Range
    Low 11.56
    High 21.72
  • Volume
    4,735
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 11.915
TimeVolumeSCC
09:32 ET16111.92
09:34 ET40012.0199
09:57 ET80012.09
10:15 ET80012.14
10:35 ET10012.1678
12:20 ET97312.22
01:53 ET70012.24
03:38 ET20012.2801
03:54 ET29412.2351
03:59 ET29412.2832
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 0.13%
08/05/2024 Largest Premium0.80%
08/06/2024 0.21%
08/07/2024 -0.18%
08/08/2024 -0.06%
08/09/2024 0.00%
08/12/2024 0.22%
08/13/2024 0.32%
08/14/2024 -0.10%
08/15/2024 0.12%
08/16/2024 -0.06%
08/19/2024 0.03%
08/20/2024 -0.08%
08/21/2024 0.01%
08/22/2024 0.12%
08/23/2024 -0.09%
08/26/2024 0.02%
08/27/2024 0.03%
08/28/2024 -0.15%
08/29/2024 0.05%
08/30/2024 -0.06%
09/03/2024 0.21%
09/04/2024 -0.08%
09/05/2024 0.22%
09/06/2024 Largest Discount-0.36%
09/09/2024 0.05%
09/10/2024 -0.06%
09/11/2024 -0.02%
09/12/2024 0.14%
09/13/2024 -0.09%
09/16/2024 -0.15%
09/17/2024 0.00%
09/18/2024 0.06%
09/19/2024 0.14%
09/20/2024 0.04%
09/23/2024 -0.02%
09/24/2024 0.02%
09/25/2024 0.04%
09/26/2024 0.03%
09/27/2024 -0.09%
09/30/2024 -0.03%
10/01/2024 0.01%
10/02/2024 0.03%
10/03/2024 0.30%
10/04/2024 0.02%
10/07/2024 -0.01%
10/08/2024 -0.12%
10/09/2024 -0.14%
10/10/2024 -0.09%
10/11/2024 -0.12%
10/14/2024 -0.13%
10/15/2024 0.02%
10/16/2024 -0.01%
10/17/2024 -0.08%
10/18/2024 -0.04%
10/21/2024 0.06%
10/22/2024 -0.17%
10/23/2024 -0.03%
10/24/2024 -0.02%
10/25/2024 0.06%
10/28/2024 -0.12%
10/29/2024 -0.01%
10/30/2024 -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 2024-10-31
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 2024-09-30

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
---
Category
Trading--Inverse Equity
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 S&P Consumer Discretionary Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the consumer discretionary sector of the S&P 500 Index. The fund is non-diversified.

Holding Details
Total Net Assets$1.3M
Shares Out.107.0K
Net Asset Value (NAV)$11.96
Prem/Discount to NAV-0.34%
P/E Ratio---
Dividend Yield5.59%
Dividend per Share0.69 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%