• LAST PRICE
    40.93
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    40.98/ 22
  • Ask / Lots
    40.99/ 12
  • Open / Previous Close
    0.00 / 40.93
  • Day Range
    ---
  • 52 Week Range
    Low 34.55
    High 57.07
  • Volume
    22,021
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 40.9
TimeVolumeSDS
09:32 ET13780240.67
09:33 ET16503940.66
09:35 ET5475840.64
09:37 ET5804740.71
09:39 ET15131340.76
09:42 ET6168440.7299
09:44 ET2213840.71
09:46 ET5148040.64
09:48 ET4614940.63
09:50 ET4686340.59
09:51 ET12608740.5011
09:53 ET3511540.52
09:55 ET4043440.51
09:57 ET2189940.51
10:00 ET4791840.5945
10:02 ET28696640.77
10:04 ET7166640.71
10:06 ET5632140.7866
10:08 ET6774540.85
10:09 ET4215940.87
10:11 ET13496140.99
10:13 ET8973641.13
10:15 ET6982741.0817
10:18 ET7428441.29
10:20 ET12492441.29
10:22 ET4518141.33
10:24 ET4981941.3
10:26 ET5466941.32
10:27 ET4173941.29
10:29 ET3110641.36
10:31 ET19553441.42
10:33 ET6477941.38
10:36 ET17155641.3229
10:38 ET11798741.26
10:40 ET12172741.295
10:42 ET1743641.33
10:44 ET3058041.28
10:45 ET14358341.205
10:47 ET2514441.1884
10:49 ET1889641.1
10:51 ET1884241.02
10:54 ET2551641.01
10:56 ET2995641.1
10:58 ET4474941
11:00 ET8903540.91
11:02 ET3390440.91
11:03 ET6394040.9599
11:05 ET5703440.97
11:07 ET2118841.02
11:09 ET906640.955
11:12 ET700741.03
11:14 ET869741.02
11:16 ET5626841.14
11:18 ET2688041.23
11:20 ET621941.1762
11:21 ET4289141.05
11:23 ET1019141.12
11:25 ET726041.09
11:27 ET9279841.1293
11:30 ET924141.115
11:32 ET1048141.04
11:34 ET1020441.1
11:36 ET4421240.98
11:38 ET5368941.0664
11:39 ET885041.0301
11:41 ET533140.97
11:43 ET1644240.95
11:45 ET4731340.985
11:48 ET3230541.05
11:50 ET1169141.09
11:52 ET1865141.08
11:54 ET1350741.07
11:56 ET1133941.11
11:57 ET2365341.055
11:59 ET1131741.05
12:01 ET739341.15
12:03 ET1779241.195
12:06 ET2132841.29
12:08 ET2612341.28
12:10 ET3572941.28
12:12 ET4263941.1975
12:14 ET828341.2501
12:15 ET1568141.23
12:17 ET2293541.23
12:19 ET1140041.26
12:21 ET1624741.12
12:24 ET1873841.105
12:26 ET1037641.0099
12:28 ET942341.0161
12:30 ET2834641.02
12:32 ET3602040.895
12:33 ET1265740.94
12:35 ET816640.98
12:37 ET2253040.96
12:39 ET586240.9683
12:42 ET403841.01
12:44 ET1029841.07
12:46 ET1515141.04
12:48 ET3680041.035
12:50 ET672041.03
12:51 ET1733941
12:53 ET1033040.99
12:55 ET226941.02
12:57 ET527141.01
01:00 ET548440.96
01:02 ET3742640.9501
01:04 ET908740.95
01:06 ET8517040.87
01:08 ET2022040.8201
01:09 ET833840.85
01:11 ET591140.88
01:13 ET1197540.87
01:15 ET682540.94
01:18 ET1232341
01:20 ET7064541.115
01:22 ET2406041.07
01:24 ET1337941.09
01:26 ET395041.06
01:27 ET745141.07
01:29 ET755841.09
01:31 ET573241.04
01:33 ET1911141.15
01:36 ET1212041.08
01:38 ET1372441.055
01:40 ET1860341.08
01:42 ET617941.05
01:44 ET737140.97
01:45 ET982940.959
01:47 ET1031441
01:49 ET225340.98
01:51 ET227941
01:54 ET395841.005
01:56 ET505241.0161
01:58 ET240041.02
02:00 ET690741
02:02 ET1575541.06
02:03 ET590141.055
02:05 ET1528141.09
02:07 ET620041.12
02:09 ET797441.09
02:12 ET514341.08
02:14 ET419341.04
02:16 ET1651041.02
02:18 ET454240.99
02:20 ET1060040.9635
02:21 ET580040.955
02:23 ET679640.99
02:25 ET952640.94
02:27 ET1415740.965
02:30 ET1796540.95
02:32 ET728640.94
02:34 ET395440.95
02:36 ET930840.94
02:38 ET3001140.95
02:39 ET7060040.93
02:41 ET788040.9
02:43 ET641840.9
02:45 ET7565940.9116
02:48 ET1297740.91
02:50 ET1871340.86
02:52 ET2832340.8
02:54 ET2318240.805
02:56 ET1684740.845
02:57 ET870840.905
02:59 ET550040.85
03:01 ET1425040.8337
03:03 ET1606040.86
03:06 ET627840.85
03:08 ET462740.81
03:10 ET4537940.81
03:12 ET881140.83
03:14 ET722140.8501
03:15 ET4975440.88
03:17 ET4672540.945
03:19 ET2111140.9301
03:21 ET875340.97
03:24 ET555440.995
03:26 ET702440.98
03:28 ET761140.94
03:30 ET490040.95
03:32 ET1001840.9
03:33 ET1595740.88
03:35 ET845540.86
03:37 ET447140.855
03:39 ET971040.82
03:42 ET639040.86
03:44 ET2254540.78
03:46 ET11162040.82
03:48 ET1303140.86
03:50 ET1629340.865
03:51 ET3243140.795
03:53 ET3979740.8135
03:55 ET3503240.94
03:57 ET9658440.9
04:00 ET4654140.93
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/2/2022
DateDaily Premium/Discount
09/06/2022 -0.09%
09/07/2022 0.01%
09/08/2022 0.04%
09/09/2022 -0.02%
09/12/2022 -0.06%
09/13/2022 -0.03%
09/14/2022 0.01%
09/15/2022 -0.05%
09/16/2022 0.04%
09/19/2022 -0.04%
09/20/2022 -0.07%
09/21/2022 0.03%
09/22/2022 0.08%
09/23/2022 -0.05%
09/26/2022 -0.08%
09/27/2022 -0.02%
09/28/2022 -0.02%
09/29/2022 0.00%
09/30/2022 0.06%
10/03/2022 -0.02%
10/04/2022 -0.12%
10/05/2022 -0.06%
10/06/2022 0.04%
10/07/2022 0.00%
10/10/2022 0.04%
10/11/2022 0.06%
10/12/2022 0.08%
10/13/2022 0.01%
10/14/2022 Largest Discount-0.27%
10/17/2022 -0.01%
10/19/2022 -0.08%
10/20/2022 0.04%
10/21/2022 -0.04%
10/24/2022 -0.10%
10/25/2022 -0.01%
10/26/2022 -0.06%
10/27/2022 -0.12%
10/28/2022 0.03%
10/31/2022 -0.06%
11/01/2022 -0.01%
11/02/2022 0.08%
11/03/2022 0.04%
11/04/2022 -0.07%
11/07/2022 -0.12%
11/08/2022 -0.03%
11/09/2022 -0.05%
11/10/2022 0.09%
11/11/2022 0.00%
11/14/2022 -0.10%
11/15/2022 -0.05%
11/16/2022 -0.13%
11/17/2022 -0.09%
11/18/2022 -0.02%
11/21/2022 -0.06%
11/22/2022 -0.05%
11/23/2022 Largest Premium1.07%
11/25/2022 -0.04%
11/28/2022 -0.02%
11/29/2022 0.06%
11/30/2022 0.10%
12/01/2022 -0.04%
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
274.7%
Other
19.8%
US Bond
5.5%
Convertible
0
Non-US Bond
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-12-02
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaS&P 500 Index Swap Bnp Paribas
Short
35.2%
-45.28%
$-315.7M
CanadaS&P 500 Index Swap Citibank Na
Short
32.5%
-24.75%
$-291.4M
CanadaS&P 500 Index Swap Ubs Ag
Short
30.3%
-16.81%
$-272.4M
CanadaS&P 500 Index Swap Bank Of America Na
Short
27.6%
+4.57%
$-247.8M
CanadaS&P 500 Index Swap Jp Morgan Securities
Short
20.6%
-39.27%
$-184.8M
CanadaS&P 500 Index Swap Goldman Sachs International
Short
20.0%
+7.42%
$-179.5M
CanadaS&P 500 Index Swap Societe Generale
Short
17.6%
-62.22%
$-158.3M
United StatesUnited States Treasury Bills
Long
16.6%
0.00%
$149.4M
United StatesUnited States Treasury Bills
Long
16.6%
0.00%
$149.3M
CanadaS&P 500 Index Swap Morgan Stanley & Co. International Plc
Short
12.8%
+39.01%
$-115.0M
As of 2022-11-09

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

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 2022-10-31

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
S&P 500 TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
July 11, 2006
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 S&P 500® 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 a measure of large-cap U.S. stock market performance. The fund is non-diversified.

Holding Details
Total Net Assets$933.0M
Shares Out.20.1M
Net Asset Value (NAV)$40.86
Prem/Discount to NAV0.10%
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)0.90%