• LAST PRICE
    37.50
  • TODAY'S CHANGE (%)
    Trending Up0.64 (1.74%)
  • Bid / Lots
    37.45/ 5
  • Ask / Lots
    37.46/ 2
  • Open / Previous Close
    37.35 / 36.86
  • Day Range
    Low 36.68
    High 37.94
  • 52 Week Range
    Low 24.73
    High 44.05
  • Volume
    2,708,172
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 36.86
TimeVolumeSDOW
09:32 ET9374837.25
09:34 ET5210737.17
09:36 ET2958637.19
09:38 ET14978837.28
09:39 ET15014236.9894
09:41 ET5966236.86
09:43 ET4416436.74
09:45 ET5390536.87
09:48 ET3330337.04
09:50 ET3619737.12
09:52 ET1816136.95
09:54 ET1492136.92
09:56 ET3492737.09
09:57 ET3121737.255
09:59 ET6321237.33
10:01 ET5082437.615
10:03 ET6476037.56
10:06 ET5919837.58
10:08 ET3268737.63
10:10 ET4056937.6356
10:12 ET3523337.81
10:14 ET3371937.7801
10:15 ET3788737.69
10:17 ET2547337.64
10:19 ET2939337.69
10:21 ET1914337.635
10:24 ET1615637.7
10:26 ET1189637.6301
10:28 ET2894037.7133
10:30 ET999237.86
10:32 ET899437.7336
10:33 ET2156037.755
10:35 ET1801937.84
10:37 ET2282637.8
10:39 ET1392637.7217
10:42 ET573337.6101
10:44 ET2005937.6
10:46 ET624137.675
10:48 ET1037637.635
10:50 ET3310337.36
10:51 ET726637.39
10:53 ET2171437.3797
10:55 ET469037.44
10:57 ET495037.41
11:00 ET4494637.215
11:02 ET3193237.28
11:04 ET2818237.43
11:06 ET2238837.5
11:08 ET1878237.32
11:09 ET1345237.4531
11:11 ET1927037.445
11:13 ET521037.5
11:15 ET2452837.5
11:18 ET1949137.35
11:20 ET1633837.22
11:22 ET2046937.11
11:24 ET1953537.2215
11:26 ET1777737.2564
11:27 ET840037.26
11:29 ET789537.19
11:31 ET1602037.295
11:33 ET592437.34
11:36 ET992537.26
11:38 ET1445237.3605
11:40 ET480037.4301
11:42 ET1518337.32
11:44 ET985937.4247
11:45 ET845637.34
11:47 ET744937.2765
11:49 ET860137.28
11:51 ET675237.25
11:54 ET2445937.1821
11:56 ET1101837.192
11:58 ET5703037.57
12:00 ET2934437.67
12:02 ET1716837.61
12:03 ET1338637.72
12:05 ET1187437.755
12:07 ET1342337.73
12:09 ET855037.76
12:12 ET2452637.73
12:14 ET616037.76
12:16 ET1119737.78
12:18 ET1833937.72
12:20 ET881137.7501
12:21 ET1420837.67
12:23 ET1215737.59
12:25 ET1436137.56
12:27 ET763037.53
12:30 ET835037.49
12:32 ET1229037.55
12:34 ET1778637.51
12:36 ET414037.49
12:38 ET585037.48
12:39 ET1451637.46
12:41 ET661237.5
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/6/2022
DateDaily Premium/Discount
07/08/2022 -0.08%
07/11/2022 0.05%
07/12/2022 -0.07%
07/13/2022 0.05%
07/14/2022 -0.01%
07/15/2022 0.14%
07/18/2022 0.03%
07/19/2022 Largest Premium0.16%
07/20/2022 0.03%
07/21/2022 0.02%
07/22/2022 -0.12%
07/25/2022 -0.06%
07/26/2022 0.10%
07/27/2022 -0.02%
07/28/2022 0.04%
07/29/2022 -0.13%
08/01/2022 -0.09%
08/02/2022 -0.03%
08/03/2022 -0.08%
08/04/2022 -0.02%
08/05/2022 0.04%
08/08/2022 -0.07%
08/09/2022 -0.10%
08/10/2022 0.14%
08/11/2022 -0.16%
08/12/2022 0.13%
08/15/2022 0.04%
08/16/2022 -0.02%
08/17/2022 0.06%
08/18/2022 -0.07%
08/19/2022 -0.07%
08/22/2022 -0.13%
08/23/2022 -0.05%
08/24/2022 -0.16%
08/25/2022 -0.14%
08/26/2022 -0.07%
08/29/2022 -0.01%
08/30/2022 -0.11%
08/31/2022 -0.01%
09/01/2022 0.03%
09/02/2022 -0.02%
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 Largest Discount-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%
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 2022-10-06
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 2022-10-06

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 2022-09-30

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
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$448.3M
Shares Out.10.6M
Net Asset Value (NAV)$36.87
Prem/Discount to NAV-0.03%
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%