• LAST PRICE
    23.39
  • TODAY'S CHANGE (%)
    Trending Up0.44 (1.94%)
  • Bid / Lots
    23.39/ 558
  • Ask / Lots
    23.41/ 196
  • Open / Previous Close
    23.46 / 22.95
  • Day Range
    Low 23.35
    High 23.59
  • 52 Week Range
    Low 23.04
    High 40.75
  • Volume
    7,514,481
    below 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. Monday's close: 23.57
TimeVolumeSDS
09:32 ET7426323.5
09:34 ET4466323.5
09:36 ET1206123.51
09:38 ET4153623.51
09:39 ET11228923.51
09:41 ET3725623.48
09:43 ET5732423.475
09:45 ET3266023.49
09:48 ET5292823.485
09:50 ET1052523.495
09:52 ET6014523.49
09:54 ET2970023.495
09:56 ET6990023.52
09:57 ET3005023.525
09:59 ET2351523.5401
10:01 ET6626323.515
10:03 ET2431223.5001
10:06 ET5045823.475
10:08 ET5762823.4701
10:10 ET1669323.4799
10:12 ET3846223.46
10:14 ET1610123.4499
10:15 ET5303923.46
10:17 ET2701223.47
10:19 ET4668123.48
10:21 ET3248823.47
10:24 ET2660423.4631
10:26 ET285623.46
10:28 ET2089023.46
10:30 ET4001023.4601
10:32 ET2915623.4501
10:33 ET5987223.4599
10:35 ET10069523.4701
10:37 ET4320523.46
10:39 ET5379423.47
10:42 ET2481723.46
10:44 ET5266323.47
10:46 ET4266223.48
10:48 ET876023.4861
10:50 ET2706623.4735
10:51 ET4211823.4999
10:53 ET3740323.5
10:55 ET5472423.5099
10:57 ET2223323.4901
11:00 ET4679823.49
11:02 ET5311823.4801
11:04 ET3653223.47
11:06 ET3827723.4839
11:08 ET1493823.48
11:09 ET3402423.4918
11:11 ET1670623.47
11:13 ET910023.45
11:15 ET8010723.4499
11:18 ET10159123.4257
11:20 ET3939623.44
11:22 ET1805823.43
11:24 ET4591223.4568
11:26 ET3469723.4537
11:27 ET2659823.47
11:29 ET729523.455
11:31 ET3613323.45
11:33 ET2900723.44
11:36 ET663823.445
11:38 ET2207323.44
11:40 ET2397023.4542
11:42 ET6333023.4501
11:44 ET1301123.45
11:45 ET3946123.45
11:47 ET267023.4401
11:49 ET5252023.45
11:51 ET4202923.45
11:54 ET1502823.4408
11:56 ET1848723.435
11:58 ET2953223.4201
12:00 ET2859323.43
12:02 ET3422023.4301
12:03 ET516123.4407
12:05 ET5661523.45
12:07 ET87923.44
12:09 ET4249723.45
12:12 ET3637623.4542
12:14 ET3649823.4642
12:16 ET1747823.4735
12:18 ET1507023.4701
12:20 ET3439623.4799
12:21 ET2267923.4838
12:23 ET4128323.5
12:25 ET3318023.49
12:27 ET833023.475
12:30 ET2398123.495
12:32 ET10120223.515
12:34 ET2073523.525
12:36 ET6653123.53
12:38 ET3680123.52
12:39 ET573623.5101
12:41 ET1349923.535
12:43 ET7006323.54
12:45 ET9859823.5501
12:48 ET8159023.5642
12:50 ET7122723.54
12:52 ET6008123.5585
12:54 ET3396723.56
12:56 ET2921823.58
12:57 ET880023.57
12:59 ET3881423.555
01:01 ET820023.5713
01:03 ET5185423.56
01:06 ET4987323.58
01:08 ET6711023.545
01:10 ET1704723.55
01:12 ET3054223.5301
01:14 ET5999123.53
01:15 ET8044423.5272
01:17 ET1545023.54
01:19 ET4637323.5235
01:21 ET1226023.5122
01:24 ET1439623.515
01:26 ET2825823.515
01:28 ET1609623.5
01:30 ET817523.485
01:32 ET6001123.5
01:33 ET2088123.5022
01:35 ET1326623.5
01:37 ET705823.485
01:39 ET1412923.49
01:42 ET2308323.48
01:44 ET3516723.4847
01:46 ET2886023.475
01:48 ET1236923.47
01:50 ET861723.465
01:51 ET3252423.46
01:53 ET4785223.4601
01:55 ET3630023.455
01:57 ET420023.4601
02:00 ET459623.465
02:02 ET40023.465
02:04 ET1861623.47
02:06 ET280023.46
02:08 ET3159723.47
02:09 ET3691123.45
02:11 ET4399623.4348
02:13 ET2408523.4467
02:15 ET348023.44
02:18 ET2108723.44
02:20 ET5870523.44
02:22 ET2115023.4401
02:24 ET144023.44
02:26 ET852623.4227
02:27 ET2023723.41
02:29 ET1459823.389
02:31 ET5187423.4
02:33 ET3959423.41
02:36 ET2903823.4215
02:38 ET1837623.425
02:40 ET3089223.42
02:42 ET872323.42
02:44 ET2721123.4101
02:45 ET451923.41
02:47 ET2609223.425
02:49 ET11605623.45
02:51 ET4161023.44
02:54 ET2079623.43
02:56 ET1422123.4499
02:58 ET3246823.43
03:00 ET3765923.4201
03:02 ET3477923.4399
03:03 ET2302723.4361
03:05 ET2806323.42
03:07 ET1581923.42
03:09 ET1762923.42
03:12 ET2705423.43
03:14 ET4232723.42
03:16 ET2942123.42
03:18 ET2002823.393
03:20 ET6278723.41
03:21 ET1510023.4
03:23 ET2511423.4
03:25 ET1803923.39
03:27 ET2890023.39
03:30 ET4847223.365
03:32 ET6399123.4
03:34 ET6471923.39
03:36 ET7026823.4
03:38 ET3938423.4001
03:39 ET969823.39
03:41 ET9552323.405
03:43 ET3989723.42
03:45 ET2330323.415
03:48 ET3670723.4236
03:50 ET4736823.43
03:52 ET6584423.4199
03:54 ET4008923.41
03:56 ET7630823.41
03:57 ET9578523.4001
03:59 ET29710223.39
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2024
DateDaily Premium/Discount
03/28/2024 Largest Premium0.13%
04/01/2024 0.09%
04/02/2024 -0.06%
04/03/2024 -0.07%
04/04/2024 -0.03%
04/05/2024 0.07%
04/09/2024 0.00%
04/10/2024 0.05%
04/11/2024 0.06%
04/12/2024 -0.03%
04/15/2024 0.01%
04/16/2024 -0.03%
04/17/2024 0.03%
04/18/2024 0.03%
04/19/2024 0.00%
04/22/2024 -0.05%
04/23/2024 0.01%
04/24/2024 0.09%
04/25/2024 -0.01%
04/26/2024 0.07%
04/29/2024 0.03%
04/30/2024 0.04%
05/01/2024 0.05%
05/02/2024 -0.04%
05/03/2024 -0.01%
05/06/2024 0.00%
05/07/2024 0.01%
05/08/2024 0.00%
05/09/2024 -0.04%
05/10/2024 0.01%
05/13/2024 0.01%
05/14/2024 0.01%
05/15/2024 -0.08%
05/16/2024 0.02%
05/17/2024 -0.05%
05/20/2024 -0.05%
05/21/2024 -0.08%
05/22/2024 0.00%
05/23/2024 -0.01%
05/24/2024 -0.01%
05/28/2024 -0.08%
05/30/2024 0.02%
05/31/2024 Largest Discount-0.19%
06/03/2024 -0.11%
06/04/2024 0.00%
06/05/2024 0.08%
06/06/2024 -0.05%
06/07/2024 0.01%
06/10/2024 -0.07%
06/11/2024 0.02%
06/12/2024 0.02%
06/13/2024 0.11%
06/14/2024 -0.04%
06/17/2024 -0.05%
06/18/2024 -0.09%
06/20/2024 -0.03%
06/21/2024 0.06%
06/24/2024 0.01%
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 2024-06-26
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 2024-06-11

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 2024-05-31

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
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 Daily Target. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.

Holding Details
Total Net Assets$571.7M
Shares Out.22.9M
Net Asset Value (NAV)$23.57
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield8.85%
Dividend per Share2.07 USD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.90%