• LAST PRICE
    7.79
  • TODAY'S CHANGE (%)
    Trending Down-0.41 (-5.00%)
  • Bid / Lots
    7.78/ 2
  • Ask / Lots
    7.93/ 6
  • Open / Previous Close
    8.10 / 8.20
  • Day Range
    Low 7.78
    High 8.10
  • 52 Week Range
    Low 7.78
    High 17.08
  • Volume
    136,442
    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: 8.2
TimeVolumeSDP
09:32 ET18598.1
09:36 ET19978.05
09:38 ET10008.0354
09:41 ET4007.9564
09:43 ET102877.94
09:45 ET179977.94
09:48 ET102007.96
09:54 ET22498
09:57 ET103007.99
09:59 ET1008
10:06 ET98498.02
10:08 ET19968.0566
10:12 ET2008.03
10:15 ET2508.02
10:19 ET4008.0191
10:24 ET1008
10:30 ET10007.9999
10:32 ET12007.96
10:35 ET1007.96
10:37 ET7007.94
10:42 ET20007.94
10:46 ET4007.9605
10:50 ET31007.94
10:51 ET7857.94
11:02 ET42007.97
11:08 ET20007.9999
11:20 ET20007.9985
11:22 ET5007.995
11:36 ET1007.991
11:44 ET4008
11:49 ET1807.9647
12:12 ET3007.9703
12:14 ET1007.97
12:16 ET2777.97
12:25 ET8117.94
12:32 ET4507.94
12:39 ET6007.9099
12:54 ET38017.8899
12:57 ET2007.89
12:59 ET10167.8842
01:03 ET1507.875
01:06 ET13807.875
01:12 ET4007.85
01:14 ET8437.85
01:15 ET15007.8495
01:19 ET51007.84
01:24 ET12007.8452
01:32 ET3007.84
01:39 ET18257.8371
01:42 ET1007.83
01:46 ET4007.801
01:57 ET48897.79
02:00 ET6007.7877
02:02 ET1007.78
02:04 ET2007.8
02:40 ET1007.83
02:49 ET29467.8199
02:51 ET10407.8165
02:56 ET24007.8
03:12 ET2797.8
03:14 ET1007.81
03:20 ET8007.8299
03:27 ET6657.8114
03:30 ET2007.8199
03:41 ET11337.8499
03:43 ET18757.847
03:50 ET10937.8333
03:56 ET7007.7901
03:59 ET12107.79
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/20/2024
DateDaily Premium/Discount
06/24/2024 -0.05%
06/25/2024 -0.09%
06/26/2024 -0.37%
06/27/2024 -0.43%
06/28/2024 0.11%
07/01/2024 -0.04%
07/02/2024 -0.06%
07/03/2024 -0.41%
07/05/2024 -0.23%
07/08/2024 0.06%
07/09/2024 -0.12%
07/10/2024 0.10%
07/11/2024 -0.10%
07/12/2024 -0.07%
07/15/2024 -0.11%
07/16/2024 -0.17%
07/17/2024 -0.06%
07/18/2024 -0.35%
07/19/2024 -0.02%
07/22/2024 -0.10%
07/23/2024 -0.22%
07/24/2024 0.20%
07/25/2024 -0.50%
07/26/2024 0.12%
07/29/2024 -0.02%
07/30/2024 0.12%
07/31/2024 Largest Premium0.55%
08/01/2024 0.42%
08/02/2024 0.38%
08/05/2024 -0.29%
08/06/2024 -0.35%
08/07/2024 0.00%
08/08/2024 0.10%
08/09/2024 -0.03%
08/12/2024 0.26%
08/13/2024 0.47%
08/14/2024 0.23%
08/15/2024 0.39%
08/16/2024 -0.10%
08/19/2024 0.13%
08/20/2024 -0.13%
08/21/2024 0.17%
08/22/2024 0.32%
08/23/2024 0.21%
08/26/2024 0.32%
08/27/2024 0.40%
08/28/2024 -0.05%
08/29/2024 0.33%
08/30/2024 -0.18%
09/03/2024 0.12%
09/04/2024 0.31%
09/05/2024 0.16%
09/06/2024 0.03%
09/09/2024 0.31%
09/10/2024 -0.08%
09/11/2024 0.21%
09/12/2024 0.14%
09/13/2024 0.39%
09/16/2024 0.24%
09/17/2024 Largest Discount-0.84%
09/18/2024 0.44%
09/19/2024 -0.49%
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
199.9%
Other
100.0%
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 2024-09-20
No data available

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
January 30, 2007
As of 2022-07-31

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM 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 constructed and maintained by S&P Dow Jones Indices LLC. The index represents the utilities sector of the S&P 500 Index (“S&P 500”). The fund is non-diversified.

Holding Details
Total Net Assets$1.1M
Shares Out.204.0K
Net Asset Value (NAV)$8.24
Prem/Discount to NAV-0.49%
P/E Ratio---
Dividend Yield4.58%
Dividend per Share0.36 USD
Ex-Dividend Date06/26/2024
Dividend Payment Date07/3/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%