• LAST PRICE
    13.00
  • TODAY'S CHANGE (%)
    Trending Down-0.18 (-1.37%)
  • Bid / Lots
    12.99/ 661
  • Ask / Lots
    13.00/ 507
  • Open / Previous Close
    13.09 / 13.18
  • Day Range
    Low 12.77
    High 13.14
  • 52 Week Range
    Low 12.77
    High 29.26
  • Volume
    12,899,244
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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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. Thursday's close: 13.18
TimeVolumeSDOW
09:32 ET16019513.11
09:34 ET36148013.08
09:36 ET12970413.0613
09:38 ET8348013.0127
09:39 ET19133013.01
09:41 ET22486713.025
09:43 ET12488413.04
09:45 ET10616413.039
09:48 ET19727713.049
09:50 ET10470913.04
09:52 ET8737113.07
09:54 ET8234713.07
09:56 ET8647813.0651
09:57 ET6020213.049
09:59 ET5943013.02
10:01 ET29220212.995
10:03 ET21900313.02
10:06 ET13322012.99
10:08 ET21652912.97
10:10 ET8567512.9997
10:12 ET7975013.0099
10:14 ET12813112.9874
10:15 ET11362012.9529
10:17 ET13868512.935
10:19 ET13273012.935
10:21 ET16872612.9282
10:24 ET11952312.92
10:26 ET18683912.8961
10:28 ET15885512.87
10:30 ET13493412.869
10:32 ET9393012.865
10:33 ET7951712.865
10:35 ET11807412.88
10:37 ET12084812.875
10:39 ET12568112.865
10:42 ET6989712.8888
10:44 ET8913012.8957
10:46 ET16258612.909
10:48 ET10236612.895
10:50 ET4307012.89
10:51 ET16737512.895
10:53 ET2999212.8999
10:55 ET5025512.8872
10:57 ET2404012.87
11:00 ET21344912.8581
11:02 ET7994512.86
11:04 ET10337612.855
11:06 ET5060312.835
11:08 ET6800512.815
11:09 ET6415412.815
11:11 ET13749712.82
11:13 ET28064812.8
11:15 ET10460912.8157
11:18 ET17215212.805
11:20 ET14210712.7998
11:22 ET11308812.8055
11:24 ET15297812.795
11:26 ET9204212.78
11:27 ET6917912.775
11:29 ET13667012.7755
11:31 ET8082712.795
11:33 ET12522312.78
11:36 ET6475612.7851
11:38 ET13540012.795
11:40 ET13071612.795
11:42 ET8025412.8067
11:44 ET9187412.8258
11:45 ET11910612.8013
11:47 ET5381812.8037
11:49 ET8563012.8
11:51 ET11721412.815
11:54 ET4201912.8299
11:56 ET12056912.83
11:58 ET2919812.83
12:00 ET13446012.835
12:02 ET6470612.8599
12:03 ET9057712.885
12:05 ET18800512.895
12:07 ET8992712.8894
12:09 ET8030112.9076
12:12 ET7918212.9201
12:14 ET10668012.9264
12:16 ET15538412.95
12:18 ET9590712.9361
12:20 ET8750212.94
12:21 ET6827712.9405
12:23 ET2982712.955
12:25 ET12829712.9524
12:27 ET12361612.9701
12:30 ET11912812.9455
12:32 ET12553912.965
12:34 ET4735312.97
12:36 ET8898512.9701
12:38 ET5423312.97
12:39 ET1365412.9642
12:41 ET4495112.9683
12:43 ET8992212.975
12:45 ET1013312.9701
12:48 ET5744612.9799
12:50 ET5746812.995
12:52 ET1934212.99
12:54 ET7290313.01
12:56 ET3711713
12:57 ET2501713
12:59 ET6968513.005
01:01 ET2506712.9901
01:03 ET9775012.9736
01:06 ET2540012.975
01:08 ET8582713.001
01:10 ET4099213.0369
01:12 ET4507713.035
01:14 ET10019913.03
01:15 ET4569413.03
01:17 ET3584013.02
01:19 ET3371713.026
01:21 ET4489013.02
01:24 ET1194013.025
01:26 ET5492313.005
01:28 ET5785813.02
01:30 ET2716013.015
01:32 ET8561413.02
01:33 ET4519813.0399
01:35 ET4916013.025
01:37 ET3708913.0299
01:39 ET6433513.025
01:42 ET2377813.0252
01:44 ET5244713.0201
01:46 ET7758313.0112
01:48 ET1972913.0048
01:50 ET3721712.99
01:51 ET340112.9999
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/27/2024
DateDaily Premium/Discount
07/01/2024 0.02%
07/02/2024 -0.06%
07/03/2024 0.07%
07/05/2024 0.04%
07/08/2024 0.02%
07/09/2024 0.01%
07/10/2024 0.05%
07/11/2024 -0.02%
07/12/2024 Largest Discount-0.15%
07/15/2024 -0.03%
07/16/2024 -0.06%
07/17/2024 0.02%
07/18/2024 0.00%
07/19/2024 -0.02%
07/22/2024 0.03%
07/23/2024 0.07%
07/24/2024 -0.12%
07/25/2024 -0.13%
07/26/2024 -0.03%
07/29/2024 0.02%
07/30/2024 0.13%
07/31/2024 -0.05%
08/01/2024 0.17%
08/02/2024 0.14%
08/06/2024 0.02%
08/07/2024 -0.05%
08/08/2024 0.00%
08/09/2024 -0.04%
08/12/2024 0.02%
08/13/2024 0.03%
08/14/2024 0.11%
08/15/2024 -0.10%
08/16/2024 -0.05%
08/19/2024 0.10%
08/20/2024 0.07%
08/21/2024 0.08%
08/22/2024 -0.05%
08/23/2024 0.01%
08/26/2024 -0.02%
08/27/2024 -0.01%
08/28/2024 -0.03%
08/29/2024 0.00%
08/30/2024 0.06%
09/03/2024 0.02%
09/04/2024 0.10%
09/05/2024 -0.11%
09/06/2024 -0.12%
09/09/2024 0.01%
09/10/2024 0.07%
09/11/2024 Largest Premium0.19%
09/12/2024 -0.05%
09/13/2024 -0.11%
09/16/2024 -0.08%
09/17/2024 -0.04%
09/18/2024 0.03%
09/19/2024 0.04%
09/20/2024 0.02%
09/23/2024 -0.06%
09/24/2024 -0.11%
09/25/2024 -0.02%
09/26/2024 0.01%
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
116.0%
US Bond
16.9%
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 2024-09-27
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills 0%
Long
34.0%
0.00%
$99.0M
United StatesUnited States Treasury Bills 0%
Long
26.9%
0.00%
$78.2M
United StatesUnited States Treasury Bills 0%
Long
25.5%
0.00%
$74.3M
United StatesUnited States Treasury Bills 0%
Long
20.5%
0.00%
$59.6M
United StatesUnited States Treasury Bills 0%
Long
16.9%
0.00%
$49.2M
CanadaDj Industrial Average Swap
Short
12.7%
0.00%
$-36.9M
CanadaDj Industrial Average Swap
Short
12.4%
0.00%
$-36.1M
CanadaDj Industrial Average Swap Barclays Capital
Short
8.9%
0.00%
$-26.0M
United StatesUnited States Treasury Bills 0%
Long
8.5%
0.00%
$24.7M
CanadaDj Industrial Average Swap
Short
8.2%
0.00%
$-23.8M
As of 2024-09-11

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 2024-08-31

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
---
Category
Trading--Inverse Equity
Sponsor
ProShare Advisors LLC
Inception
February 9, 2010
As of 2024-08-29

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$298.2M
Shares Out.23.2M
Net Asset Value (NAV)$13.18
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield7.79%
Dividend per Share1.01 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%