• LAST PRICE
    11.66
  • TODAY'S CHANGE (%)
    Trending Up0.49 (4.43%)
  • Bid / Lots
    11.27/ 26
  • Ask / Lots
    11.99/ 10
  • Open / Previous Close
    11.17 / 11.17
  • Day Range
    Low 11.17
    High 11.85
  • 52 Week Range
    Low 9.57
    High 16.46
  • Volume
    38,233
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 11.17
TimeVolumeSDP
09:34 ET133311.17
09:39 ET90011.3601
09:41 ET80011.3899
09:43 ET30011.34
09:52 ET40011.38
10:03 ET80011.39
10:12 ET10011.43
10:17 ET502611.3301
10:19 ET441411.335
10:21 ET80011.3201
10:32 ET22511.3212
10:39 ET70011.3668
10:55 ET25011.36
11:11 ET10011.43
11:13 ET149011.45
11:15 ET10011.475
11:22 ET10011.5101
11:31 ET20011.5299
11:47 ET90011.5476
11:58 ET40011.56
12:16 ET34711.6
12:23 ET40011.6935
12:25 ET40011.702
12:30 ET20011.68
12:36 ET120011.76
12:45 ET199611.7499
12:50 ET200011.6801
12:54 ET13211.68
01:14 ET221511.8301
01:35 ET160011.83
01:39 ET25011.83
02:06 ET80011.7644
02:36 ET70011.7899
02:54 ET39711.68
03:02 ET10011.6727
03:14 ET10011.67
03:16 ET90011.67
03:18 ET10011.7
03:23 ET135011.6801
03:50 ET150511.59
03:59 ET011.6644
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 0.63%
06/29/2022 -0.13%
06/30/2022 0.22%
07/01/2022 0.03%
07/05/2022 0.08%
07/06/2022 0.11%
07/07/2022 -0.14%
07/08/2022 -0.04%
07/11/2022 0.15%
07/12/2022 0.02%
07/13/2022 -0.17%
07/14/2022 -0.15%
07/15/2022 0.16%
07/18/2022 0.09%
07/19/2022 -0.11%
07/20/2022 -0.04%
07/21/2022 0.49%
07/22/2022 -0.11%
07/25/2022 -0.36%
07/26/2022 -0.33%
07/27/2022 -0.03%
07/28/2022 -0.37%
07/29/2022 -0.23%
08/01/2022 0.00%
08/02/2022 -0.23%
08/03/2022 -0.23%
08/04/2022 -0.25%
08/05/2022 -0.13%
08/08/2022 -0.04%
08/09/2022 0.54%
08/10/2022 0.14%
08/11/2022 -0.11%
08/12/2022 0.45%
08/15/2022 -0.14%
08/16/2022 Largest Premium1.36%
08/17/2022 0.18%
08/18/2022 0.23%
08/19/2022 -0.18%
08/22/2022 0.12%
08/23/2022 -0.34%
08/24/2022 -0.03%
08/25/2022 0.24%
08/26/2022 Largest Discount-0.68%
08/29/2022 -0.15%
08/30/2022 -0.38%
08/31/2022 0.17%
09/01/2022 -0.37%
09/02/2022 -0.33%
09/06/2022 0.16%
09/07/2022 -0.14%
09/08/2022 -0.42%
09/09/2022 -0.34%
09/12/2022 -0.02%
09/13/2022 0.52%
09/14/2022 0.34%
09/15/2022 -0.37%
09/16/2022 -0.37%
09/19/2022 0.19%
09/20/2022 0.14%
09/21/2022 -0.56%
09/22/2022 0.09%
09/23/2022 0.05%
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 2022-09-26
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 2022-08-31

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
DJ US Utilities TR USD
Category
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 fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the utilities industry. The fund is non-diversified.

Holding Details
Total Net Assets$3.9M
Shares Out.369.0K
Net Asset Value (NAV)$11.16
Prem/Discount to NAV0.05%
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%