• LAST PRICE
    48.94
  • TODAY'S CHANGE (%)
    Trending Up0.43 (0.89%)
  • Bid / Lots
    48.91/ 28
  • Ask / Lots
    48.92/ 20
  • Open / Previous Close
    49.70 / 48.51
  • Day Range
    Low 48.64
    High 50.33
  • 52 Week Range
    Low 34.55
    High 54.91
  • Volume
    6,545,601
    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. Tuesday's close: 48.51
TimeVolumeSDS
09:32 ET29287749.54
09:34 ET8203049.42
09:36 ET6714349.28
09:38 ET17056449.4526
09:39 ET10607349.55
09:41 ET10626349.6
09:43 ET3890949.61
09:45 ET5369949.63
09:48 ET6302749.46
09:50 ET6747049.4401
09:52 ET8011249.44
09:54 ET4077949.55
09:56 ET4676149.495
09:57 ET1731049.52
09:59 ET2899149.49
10:01 ET25605449.83
10:03 ET14177949.87
10:06 ET10488049.92
10:08 ET11333349.91
10:10 ET13390450.04
10:12 ET9794649.97
10:14 ET6958949.94
10:15 ET5383150.07
10:17 ET10458750.11
10:19 ET5089950.13
10:21 ET5034950.03
10:24 ET4764650.155
10:26 ET8338350.145
10:28 ET5239250.07
10:30 ET7032750.165
10:32 ET9751550.19
10:33 ET9992350.285
10:35 ET4836250.25
10:37 ET2850350.19
10:39 ET2699650.11
10:42 ET10275350.125
10:44 ET3265150.095
10:46 ET778950.06
10:48 ET2480050.04
10:50 ET1640050.12
10:51 ET2304050.195
10:53 ET2591250.16
10:55 ET8381250.22
10:57 ET6574950.26
11:00 ET1951450.24
11:02 ET2749650.1175
11:04 ET1929750.0899
11:06 ET845450.13
11:08 ET2252150.19
11:09 ET1773950.14
11:11 ET3589250.115
11:13 ET5699750.06
11:15 ET686550.0343
11:18 ET2078950
11:20 ET2424149.916
11:22 ET2939049.9699
11:24 ET1001049.95
11:26 ET2595849.91
11:27 ET2934249.93
11:29 ET1995149.92
11:31 ET755749.96
11:33 ET14798649.91
11:36 ET1887849.87
11:38 ET7936049.746
11:40 ET2999149.73
11:42 ET907149.75
11:44 ET1360149.77
11:45 ET915049.78
11:47 ET1530349.81
11:49 ET2314949.89
11:51 ET2365049.8663
11:54 ET2120249.8
11:56 ET933249.77
11:58 ET840849.84
12:00 ET755249.7968
12:02 ET829749.89
12:03 ET3349949.91
12:05 ET855049.8388
12:07 ET10495549.67
12:09 ET6111249.5899
12:12 ET3897749.44
12:14 ET3093049.455
12:16 ET3831249.43
12:18 ET10141749.29
12:20 ET2450449.3154
12:21 ET1496949.3701
12:23 ET2809649.415
12:25 ET1512449.415
12:27 ET1827349.43
12:30 ET1145449.425
12:32 ET1084949.4
12:34 ET1070549.45
12:36 ET789749.43
12:38 ET663549.4688
12:39 ET1636149.4189
12:41 ET1116349.42
12:43 ET605349.39
12:45 ET3665749.35
12:48 ET10656049.1719
12:50 ET5009949.08
12:52 ET3553949.16
12:54 ET1396049.13
12:56 ET654449.13
12:57 ET2252349.1714
12:59 ET1813149.23
01:01 ET1932649.2
01:03 ET2781849.14
01:06 ET1266949.075
01:08 ET3038349.02
01:10 ET2509349.07
01:12 ET1250049
01:14 ET1586948.99
01:15 ET2356448.93
01:17 ET6021548.88
01:19 ET7430948.8
01:21 ET3390048.7
01:24 ET2961148.7199
01:26 ET2512548.83
01:28 ET3991248.8661
01:30 ET1370048.86
01:32 ET2066748.94
01:33 ET2340448.94
01:35 ET920048.97
01:37 ET1144148.99
01:39 ET1899848.88
01:42 ET1031348.97
01:44 ET484348.94
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
07/07/2022 0.06%
07/08/2022 -0.04%
07/11/2022 -0.02%
07/12/2022 -0.08%
07/13/2022 0.04%
07/14/2022 0.02%
07/15/2022 0.03%
07/18/2022 -0.01%
07/19/2022 Largest Premium0.18%
07/20/2022 0.06%
07/21/2022 0.00%
07/22/2022 -0.06%
07/25/2022 0.03%
07/26/2022 0.06%
07/27/2022 0.09%
07/28/2022 0.02%
07/29/2022 -0.09%
08/01/2022 0.05%
08/02/2022 -0.09%
08/03/2022 -0.02%
08/04/2022 -0.01%
08/05/2022 0.08%
08/08/2022 0.01%
08/09/2022 -0.02%
08/10/2022 0.04%
08/11/2022 -0.09%
08/12/2022 0.11%
08/15/2022 0.02%
08/16/2022 0.03%
08/17/2022 0.00%
08/18/2022 -0.04%
08/19/2022 0.01%
08/22/2022 -0.10%
08/23/2022 -0.01%
08/24/2022 -0.04%
08/25/2022 -0.07%
08/26/2022 0.00%
08/29/2022 -0.06%
08/30/2022 0.00%
08/31/2022 -0.02%
09/01/2022 0.03%
09/02/2022 -0.06%
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 Largest Discount-0.12%
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 2022-10-05
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 2022-09-12

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 2022-08-31

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
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$964.2M
Shares Out.22.1M
Net Asset Value (NAV)$48.57
Prem/Discount to NAV-0.12%
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%