• LAST PRICE
    17.30
  • TODAY'S CHANGE (%)
    Trending Down-0.61 (-3.41%)
  • Bid / Lots
    17.20/ 1
  • Ask / Lots
    17.23/ 26
  • Open / Previous Close
    17.21 / 17.91
  • Day Range
    Low 17.11
    High 17.52
  • 52 Week Range
    Low 15.58
    High 29.26
  • Volume
    21,524,887
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 17.91
TimeVolumeSDOW
09:32 ET41165217.1211
09:34 ET20869517.24
09:36 ET19430117.29
09:38 ET28640117.3
09:39 ET20666217.22
09:41 ET17597917.2
09:43 ET13433917.19
09:45 ET8301617.22
09:48 ET12653517.2078
09:50 ET17356917.2099
09:52 ET14863217.21
09:54 ET9759117.1601
09:56 ET15065017.165
09:57 ET6972817.165
09:59 ET10135717.18
10:01 ET107381817.28
10:03 ET47252617.2776
10:06 ET35841117.3024
10:08 ET25429117.3188
10:10 ET27647117.31
10:12 ET22607817.3357
10:14 ET29142517.3725
10:15 ET21717617.35
10:17 ET19249117.335
10:19 ET21715417.39
10:21 ET13972117.39
10:24 ET20497117.41
10:26 ET24518217.4701
10:28 ET25714917.43
10:30 ET15269017.4012
10:32 ET31191517.405
10:33 ET22118917.4599
10:35 ET18998017.4802
10:37 ET20198917.45
10:39 ET15155217.47
10:42 ET11692717.47
10:44 ET19564117.44
10:46 ET17794917.42
10:48 ET10919617.4157
10:50 ET10462417.43
10:51 ET14375017.46
10:53 ET14637517.49
10:55 ET11474517.47
10:57 ET11883917.465
11:00 ET10433817.47
11:02 ET13977117.4701
11:04 ET16419717.47
11:06 ET12007917.46
11:08 ET8136417.44
11:09 ET14965117.49
11:11 ET9269017.465
11:13 ET10159017.4733
11:15 ET21803517.45
11:18 ET10414217.42
11:20 ET9101617.4301
11:22 ET14858117.4399
11:24 ET13190317.41
11:26 ET8914317.41
11:27 ET7759117.42
11:29 ET13164417.4061
11:31 ET15546717.39
11:33 ET6367117.35
11:36 ET13359717.3401
11:38 ET15231617.34
11:40 ET7550217.3402
11:42 ET7753417.31
11:44 ET4096717.3001
11:45 ET15568217.3242
11:47 ET5578317.345
11:49 ET9103617.3468
11:51 ET10682817.32
11:54 ET7801117.31
11:56 ET27977517.3
11:58 ET6923217.3
12:00 ET5327017.3264
12:02 ET6002517.295
12:03 ET10751617.295
12:05 ET5206217.29
12:07 ET8730917.3081
12:09 ET8428517.295
12:12 ET4925417.3
12:14 ET2415317.3173
12:16 ET6201017.31
12:18 ET4130917.31
12:20 ET4807017.33
12:21 ET9194317.32
12:23 ET10729217.2901
12:25 ET3521817.2867
12:27 ET5482917.2998
12:30 ET2984817.305
12:32 ET9984017.315
12:34 ET4229717.305
12:36 ET304117.2926
12:38 ET3901617.3
12:39 ET8682117.28
12:41 ET6283717.29
12:43 ET11112917.295
12:45 ET3629017.29
12:48 ET4902517.31
12:50 ET8451717.31
12:52 ET19179117.31
12:54 ET11308717.3324
12:56 ET13581217.33
12:57 ET6458217.34
12:59 ET12130317.3201
01:01 ET6448617.33
01:03 ET6652417.3337
01:06 ET7244917.3201
01:08 ET8870017.3001
01:10 ET5689417.3001
01:12 ET4246417.295
01:14 ET3243317.29
01:15 ET3316517.275
01:17 ET4424417.27
01:19 ET35364617.29
01:21 ET8097217.3
01:24 ET4728817.3001
01:26 ET1912617.305
01:28 ET6351617.3
01:30 ET12631617.2876
01:32 ET4904917.2904
01:33 ET4139117.315
01:35 ET4061617.295
01:37 ET7663617.2801
01:39 ET3918517.26
01:42 ET4758317.24
01:44 ET22352917.2747
01:46 ET7122517.28
01:48 ET4190817.26
01:50 ET2733617.26
01:51 ET8772317.265
01:53 ET2938017.27
01:55 ET5357917.27
01:57 ET5179717.25
02:00 ET4338517.26
02:02 ET4579817.246
02:04 ET3103717.2401
02:06 ET1230217.2517
02:08 ET12911817.24
02:09 ET6719017.23
02:11 ET9532717.232
02:13 ET7547517.25
02:15 ET3358517.25
02:18 ET2962717.2301
02:20 ET3167817.237
02:22 ET724017.2336
02:24 ET3014017.2314
02:26 ET1340317.224
02:27 ET2808517.22
02:29 ET5335017.239
02:31 ET4213717.235
02:33 ET4811917.23
02:36 ET3897517.21
02:38 ET2050917.2399
02:40 ET6719617.255
02:42 ET11719617.24
02:44 ET4603317.2407
02:45 ET5357217.25
02:47 ET10637217.25
02:49 ET8917917.2586
02:51 ET4478617.255
02:54 ET5127717.2476
02:56 ET10976117.2663
02:58 ET6774817.26
03:00 ET2102117.27
03:02 ET5593517.2899
03:03 ET8434617.285
03:05 ET3590417.27
03:07 ET2950017.2801
03:09 ET2990917.3
03:12 ET6421917.29
03:14 ET5900417.31
03:16 ET5399017.2901
03:18 ET4968617.3
03:20 ET3456617.29
03:21 ET7301317.29
03:23 ET551917.291
03:25 ET5102217.295
03:27 ET7280017.28
03:30 ET2634717.2702
03:32 ET4835317.29
03:34 ET11015917.32
03:36 ET2452817.295
03:38 ET5943317.27
03:39 ET5389217.29
03:41 ET4613817.28
03:43 ET9371917.29
03:45 ET2375617.28
03:48 ET6573217.2797
03:50 ET4630417.29
03:52 ET14751417.2607
03:54 ET13755017.265
03:56 ET14767617.28
03:57 ET18529317.295
03:59 ET9552917.3
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/4/2024
DateDaily Premium/Discount
02/05/2024 0.09%
02/06/2024 0.01%
02/07/2024 0.02%
02/09/2024 0.06%
02/12/2024 0.01%
02/13/2024 0.05%
02/15/2024 0.03%
02/16/2024 0.05%
02/20/2024 -0.09%
02/21/2024 0.00%
02/22/2024 0.08%
02/23/2024 0.06%
02/26/2024 -0.05%
02/27/2024 -0.07%
02/28/2024 0.04%
02/29/2024 Largest Premium0.35%
03/01/2024 -0.08%
03/04/2024 0.02%
03/05/2024 0.05%
03/06/2024 -0.11%
03/08/2024 0.02%
03/11/2024 -0.07%
03/12/2024 -0.05%
03/13/2024 -0.15%
03/14/2024 -0.07%
03/15/2024 -0.03%
03/18/2024 0.04%
03/19/2024 -0.04%
03/20/2024 0.03%
03/21/2024 -0.05%
03/22/2024 0.05%
03/25/2024 0.01%
03/26/2024 Largest Discount-0.16%
03/27/2024 -0.04%
03/28/2024 0.07%
04/01/2024 0.17%
04/02/2024 -0.02%
04/03/2024 -0.14%
04/04/2024 -0.03%
04/05/2024 0.08%
04/09/2024 0.03%
04/10/2024 0.09%
04/11/2024 0.05%
04/12/2024 -0.02%
04/15/2024 0.06%
04/16/2024 0.08%
04/17/2024 -0.01%
04/18/2024 0.03%
04/19/2024 0.07%
04/22/2024 -0.01%
04/23/2024 -0.13%
04/24/2024 0.00%
04/25/2024 0.02%
04/26/2024 0.00%
04/29/2024 -0.03%
04/30/2024 -0.06%
05/01/2024 0.15%
05/02/2024 0.01%
05/03/2024 0.06%
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
75.5%
US Bond
26.6%
Other
1.7%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-05-05
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills 0%
Long
26.9%
0.00%
$99.0M
United StatesUnited States Treasury Bills 0%
Long
26.6%
0.00%
$98.0M
United StatesUnited States Treasury Bills 0%
Long
20.2%
0.00%
$74.2M
United StatesUnited States Treasury Bills 0%
Long
13.5%
0.00%
$49.6M
United StatesUnited States Treasury Bills 0%
Long
9.5%
0.00%
$35.0M
CanadaDj Industrial Average Swap
Short
8.1%
0.00%
$-29.7M
CanadaDj Industrial Average Swap
Short
7.4%
0.00%
$-27.3M
CanadaDj Industrial Average Swap Barclays Capital
Short
4.0%
0.00%
$-14.6M
CanadaDj Industrial Average Swap
Short
3.7%
0.00%
$-13.5M
CanadaDj Industrial Average Index Swap
Short
3.5%
0.00%
$-13.0M
As of 2024-05-03

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 2024-04-30

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
February 9, 2010
As of 2024-04-30

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 Daily Target. 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$322.2M
Shares Out.16.2M
Net Asset Value (NAV)$17.29
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield5.91%
Dividend per Share1.02 USD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%