• LAST PRICE
    24.17
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.37%)
  • Bid / Lots
    24.32/ 2
  • Ask / Lots
    24.33/ 26
  • Open / Previous Close
    24.99 / 24.26
  • Day Range
    Low 24.03
    High 24.99
  • 52 Week Range
    Low 23.75
    High 44.05
  • Volume
    9,647,903
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 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. Thursday's close: 24.26
TimeVolumeSDOW
09:32 ET34472024.8516
09:33 ET15724224.76
09:35 ET9238224.765
09:37 ET9615724.68
09:39 ET13403724.74
09:42 ET10504224.8299
09:44 ET18554524.85
09:46 ET14951024.81
09:48 ET10373324.85
09:50 ET7128024.865
09:51 ET9060224.886
09:53 ET4503524.84
09:55 ET6945124.79
09:57 ET5943424.85
10:00 ET3386924.835
10:02 ET9319624.76
10:04 ET4634524.86
10:06 ET3857024.85
10:08 ET6727624.78
10:09 ET3836624.7696
10:11 ET10041524.7713
10:13 ET5532724.67
10:15 ET6850424.69
10:18 ET6372424.73
10:20 ET2865624.725
10:22 ET2487324.72
10:24 ET2099024.71
10:26 ET1284724.7
10:27 ET1312924.68
10:29 ET6080724.75
10:31 ET3287724.7803
10:33 ET1667924.76
10:36 ET14987824.67
10:38 ET8667224.66
10:40 ET4712324.66
10:42 ET1358024.62
10:44 ET4799624.5908
10:45 ET4026924.5699
10:47 ET3978124.53
10:49 ET2157524.535
10:51 ET3808024.575
10:54 ET8738824.51
10:56 ET2965624.557
10:58 ET6461324.615
11:00 ET2979924.6201
11:02 ET3805624.655
11:03 ET1146824.635
11:05 ET2979824.65
11:07 ET2189424.66
11:09 ET1396524.64
11:12 ET1974024.645
11:14 ET1227224.61
11:16 ET2828624.6521
11:18 ET1049324.64
11:20 ET943424.65
11:21 ET642024.635
11:23 ET532724.6001
11:25 ET1679824.5834
11:27 ET2673524.54
11:30 ET1487924.54
11:32 ET1266424.53
11:34 ET755024.55
11:36 ET2797724.515
11:38 ET30197524.5
11:39 ET7703224.4513
11:41 ET4714224.33
11:43 ET5751724.36
11:45 ET3494624.33
11:48 ET6141624.295
11:50 ET8582424.3699
11:52 ET2897124.378
11:54 ET2349724.375
11:56 ET2338024.355
11:57 ET2235724.34
11:59 ET2098024.389
12:01 ET1047324.4001
12:03 ET1776424.39
12:06 ET2171024.37
12:08 ET747324.39
12:10 ET3157824.36
12:12 ET1880524.33
12:14 ET1830524.3386
12:15 ET1537024.385
12:17 ET1683924.3413
12:19 ET1302724.38
12:21 ET3180024.38
12:24 ET1890724.4
12:26 ET4389724.3794
12:28 ET2146324.37
12:30 ET2175424.3813
12:32 ET1604024.36
12:33 ET1065624.3897
12:35 ET947824.3799
12:37 ET2288724.465
12:39 ET3373624.4511
12:42 ET2336224.45
12:44 ET2468424.395
12:46 ET1332224.4311
12:48 ET1385724.4036
12:50 ET570624.415
12:51 ET1554324.41
12:53 ET1307524.4496
12:55 ET1197624.445
12:57 ET1295224.455
01:00 ET3450924.495
01:02 ET3031124.49
01:04 ET1171624.4999
01:06 ET2064624.5292
01:08 ET2324924.515
01:09 ET1331524.519
01:11 ET2470924.5101
01:13 ET1606324.47
01:15 ET1722524.4718
01:18 ET2900724.4651
01:20 ET1198824.5
01:22 ET2010124.5
01:24 ET1017124.4999
01:26 ET700424.5101
01:27 ET2204424.506
01:29 ET3569224.475
01:31 ET287524.48
01:33 ET2450724.47
01:36 ET1219024.485
01:38 ET673124.49
01:40 ET230024.485
01:42 ET2315524.445
01:44 ET1257224.4584
01:45 ET665524.4521
01:47 ET1585724.425
01:49 ET2197724.43
01:51 ET7488024.4475
01:54 ET220224.44
01:56 ET690024.47
01:58 ET2033224.45
02:00 ET738324.4409
02:02 ET4051524.47
02:03 ET511024.44
02:05 ET1058424.465
02:07 ET6016624.505
02:09 ET6413824.5105
02:12 ET1880024.532
02:14 ET1811524.53
02:16 ET5017024.455
02:18 ET1531124.445
02:20 ET2675124.4207
02:21 ET1517024.475
02:23 ET1752724.4399
02:25 ET1570024.445
02:27 ET320024.4317
02:30 ET890024.438
02:32 ET2690024.445
02:34 ET1622624.4337
02:36 ET1686224.4198
02:38 ET472024.43
02:39 ET1408024.44
02:41 ET429224.44
02:43 ET430424.45
02:45 ET1350024.4199
02:48 ET3748524.4
02:50 ET1609224.365
02:52 ET1818724.335
02:54 ET4416924.29
02:56 ET5582724.24
02:57 ET5962224.19
02:59 ET3824224.205
03:01 ET7369224.23
03:03 ET6451924.15
03:06 ET8275524.16
03:08 ET4821824.1488
03:10 ET5375324.1142
03:12 ET9161624.12
03:14 ET3591524.105
03:15 ET4700324.11
03:17 ET11330324.0701
03:19 ET5475524.0876
03:21 ET5643024.095
03:24 ET4346724.14
03:26 ET4022224.1529
03:28 ET6387724.21
03:30 ET4619324.1995
03:32 ET3449824.1777
03:33 ET3608224.225
03:35 ET9167724.25
03:37 ET3384724.2999
03:39 ET7265624.2501
03:42 ET2519624.2508
03:44 ET3934724.255
03:46 ET4241224.265
03:48 ET3960624.2999
03:50 ET7706424.3142
03:51 ET7732924.2899
03:53 ET4205324.2375
03:55 ET4334824.21
03:57 ET6442724.1771
04:00 ET8382424.17
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/3/2022
DateDaily Premium/Discount
09/06/2022 -0.14%
09/07/2022 0.01%
09/08/2022 0.00%
09/09/2022 -0.09%
09/12/2022 -0.13%
09/13/2022 -0.04%
09/14/2022 0.04%
09/15/2022 -0.02%
09/16/2022 0.09%
09/19/2022 -0.02%
09/20/2022 -0.11%
09/21/2022 0.03%
09/22/2022 0.05%
09/23/2022 -0.06%
09/26/2022 -0.21%
09/27/2022 -0.06%
09/28/2022 0.07%
09/29/2022 -0.05%
09/30/2022 -0.09%
10/03/2022 -0.08%
10/04/2022 -0.08%
10/05/2022 -0.03%
10/06/2022 0.06%
10/07/2022 0.00%
10/10/2022 -0.02%
10/11/2022 0.06%
10/12/2022 -0.05%
10/13/2022 -0.13%
10/14/2022 Largest Discount-0.41%
10/17/2022 -0.15%
10/19/2022 -0.01%
10/20/2022 0.02%
10/21/2022 -0.03%
10/24/2022 -0.17%
10/25/2022 -0.12%
10/26/2022 0.03%
10/27/2022 -0.15%
10/28/2022 0.01%
10/31/2022 0.01%
11/01/2022 0.02%
11/02/2022 -0.02%
11/03/2022 0.05%
11/04/2022 -0.21%
11/07/2022 -0.16%
11/08/2022 -0.11%
11/09/2022 0.04%
11/10/2022 0.26%
11/11/2022 -0.10%
11/14/2022 -0.08%
11/15/2022 0.00%
11/16/2022 -0.19%
11/17/2022 -0.11%
11/18/2022 -0.09%
11/21/2022 -0.04%
11/22/2022 0.07%
11/23/2022 Largest Premium0.80%
11/25/2022 -0.08%
11/28/2022 -0.06%
11/29/2022 0.01%
11/30/2022 0.19%
12/01/2022 0.07%
12/02/2022 0.07%
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
349.6%
Other
34.9%
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 2022-12-03
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaDj Industrial Average Swap Citibank Na
Short
74.6%
+11.03%
$-275.6M
CanadaDj Industrial Average Swap Bank Of America Na
Short
54.8%
-1.50%
$-202.6M
CanadaDj Industrial Average Swap Goldman Sachs International
Short
53.8%
+130.73%
$-199.0M
CanadaDj Industrial Average Swap Morgan Stanley & Co. International Plc
Short
36.3%
0.00%
$-134.2M
CanadaDj Industrial Average Swap Societe Generale
Short
32.4%
-41.60%
$-119.7M
CanadaDj Industrial Average Swap Barclays Capital Citibank Na
Short
15.6%
-5.30%
$-57.5M
United StatesUnited States Treasury Bills
Long
13.5%
---
$49.9M
United StatesUnited States Treasury Bills
Long
13.5%
0.00%
$49.8M
United StatesE-mini Dow $5 Future Sept 22
Short
12.6%
+32.09%
$-46.6M
CanadaDj Industrial Average Index Swap Bnp Paribas
Short
10.7%
-79.89%
$-39.6M
As of 2022-11-09

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 2022-10-31

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
DJ Industrial Average TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
February 9, 2010
As of 2022-07-31

The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average® 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 a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Holding Details
Total Net Assets$494.4M
Shares Out.34.2M
Net Asset Value (NAV)$24.24
Prem/Discount to NAV0.07%
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%