• LAST PRICE
    13.24
  • TODAY'S CHANGE (%)
    Trending Down-0.18 (-1.34%)
  • Bid / Lots
    13.24/ 390
  • Ask / Lots
    13.25/ 415
  • Open / Previous Close
    13.22 / 13.42
  • Day Range
    Low 13.15
    High 13.32
  • 52 Week Range
    Low 13.06
    High 29.26
  • Volume
    11,376,720
    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. Wednesday's close: 13.42
TimeVolumeSDOW
09:32 ET30806313.24
09:34 ET53953513.2
09:36 ET26253213.21
09:38 ET29181413.1701
09:39 ET11716113.2079
09:41 ET10378113.2
09:43 ET11308213.22
09:45 ET10795013.205
09:48 ET12409313.205
09:50 ET6035813.2
09:52 ET6953013.225
09:54 ET6733913.235
09:56 ET8510413.2095
09:57 ET7226513.24
09:59 ET3235913.2283
10:01 ET26359813.2
10:03 ET11671213.21
10:06 ET7991513.24
10:08 ET16181213.25
10:10 ET10919213.2599
10:12 ET22615413.265
10:14 ET8563113.26
10:15 ET12323113.26
10:17 ET13796813.24
10:19 ET6621713.253
10:21 ET5603913.26
10:24 ET15805913.28
10:26 ET14236313.295
10:28 ET4432113.295
10:30 ET21934113.2888
10:32 ET14502813.2795
10:33 ET13510313.24
10:35 ET12013013.2199
10:37 ET18637813.205
10:39 ET6018713.1976
10:42 ET8566513.2103
10:44 ET6950813.225
10:46 ET9023013.22
10:48 ET7731113.205
10:50 ET23336813.195
10:51 ET3189913.21
10:53 ET12572213.2102
10:55 ET13676713.21
10:57 ET15401313.2399
11:00 ET8863813.232
11:02 ET9248413.227018
11:04 ET8402313.2147
11:06 ET8368613.2298
11:08 ET8024913.2421
11:09 ET4029913.2329
11:11 ET22144713.24
11:13 ET12864113.25
11:15 ET11555213.2569
11:18 ET17113513.25
11:20 ET11063313.25
11:22 ET9491913.2399
11:24 ET1398013.245
11:26 ET14288513.23
11:27 ET12704713.2407
11:29 ET4427413.2499
11:31 ET6003013.255
11:33 ET7490513.25
11:36 ET10693813.2377
11:38 ET5480313.225
11:40 ET10498013.215
11:42 ET7883213.1946
11:44 ET3761513.21
11:45 ET2910013.215
11:47 ET5129213.21
11:49 ET4794913.215
11:51 ET2054613.23
11:54 ET2562813.205
11:56 ET6711113.1899
11:58 ET5177713.1699
12:00 ET14887713.16
12:02 ET8614713.171
12:03 ET7217813.185
12:05 ET1192713.203266
12:07 ET13383813.1999
12:09 ET4406013.19
12:12 ET1954313.1742
12:14 ET4638413.1701
12:16 ET6093713.19
12:18 ET4808713.19
12:20 ET505013.18
12:21 ET2625013.1732
12:23 ET629613.1698
12:25 ET7387913.175
12:27 ET5219513.17
12:30 ET8229813.185
12:32 ET12740113.2
12:34 ET2364713.195
12:36 ET1801013.2
12:38 ET3966713.19
12:39 ET1019113.185
12:41 ET698213.1898
12:43 ET4627113.19
12:45 ET4861113.1901
12:48 ET2791913.18
12:50 ET3075513.1899
12:52 ET4047213.2
12:54 ET2920813.2
12:56 ET1051313.205
12:57 ET4109413.2118
12:59 ET1008013.21
01:01 ET2371513.215
01:03 ET1554613.19
01:06 ET3631213.18
01:08 ET24552113.19
01:10 ET907013.195
01:12 ET5424613.207
01:14 ET4486013.225
01:15 ET743913.2201
01:17 ET16803113.24
01:19 ET10076013.245
01:21 ET15387013.25
01:24 ET1544713.2397
01:26 ET3380313.2499
01:28 ET759813.2406
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/26/2024
DateDaily Premium/Discount
06/28/2024 -0.07%
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%
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 2024-09-26
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.23.3M
Net Asset Value (NAV)$13.42
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield7.65%
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%