• LAST PRICE
    20.63
  • TODAY'S CHANGE (%)
    Trending Down-0.19 (-0.91%)
  • Bid / Lots
    20.72/ 229
  • Ask / Lots
    20.73/ 745
  • Open / Previous Close
    20.90 / 20.82
  • Day Range
    Low 20.62
    High 21.07
  • 52 Week Range
    Low 20.55
    High 40.75
  • Volume
    12,177,602
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 20.82
TimeVolumeSDS
09:32 ET3853020.8865
09:34 ET4985520.87
09:36 ET5335520.8577
09:38 ET3838620.835
09:39 ET2071020.8499
09:41 ET1721020.843
09:43 ET5523720.85
09:45 ET6088520.86
09:48 ET3065020.85
09:50 ET1251320.845
09:52 ET4670720.845
09:54 ET1495020.8417
09:56 ET2450820.8617
09:57 ET2820320.8776
09:59 ET634020.865
10:01 ET3315020.875
10:03 ET4530020.8595
10:06 ET3790020.87
10:08 ET8925620.86
10:10 ET1945020.87
10:12 ET5606020.865
10:14 ET1490020.8699
10:15 ET2556720.88
10:17 ET9833820.885
10:19 ET6602920.89
10:21 ET11984020.88
10:24 ET4856320.88
10:26 ET2420020.8999
10:28 ET5783020.88
10:30 ET7153320.8799
10:32 ET6337720.86
10:33 ET3281620.8601
10:35 ET5089220.84
10:37 ET572820.83
10:39 ET6126420.84
10:42 ET2508620.83
10:44 ET3031820.84
10:46 ET6169420.84
10:48 ET3164520.82
10:50 ET2576920.825
10:51 ET1556120.83
10:53 ET726520.83
10:55 ET5118020.835
10:57 ET1811920.83
11:00 ET2529520.8328
11:02 ET2022620.83
11:04 ET5124020.83
11:06 ET2807020.81
11:08 ET8767520.815
11:09 ET3673620.83
11:11 ET4657520.845
11:13 ET1442020.835
11:15 ET1738520.815
11:18 ET1640820.81
11:20 ET6618420.82
11:22 ET3900920.8199
11:24 ET5227720.815
11:26 ET7163620.815
11:27 ET97020.815
11:29 ET8194020.82
11:31 ET2880520.7951
11:33 ET1276520.815
11:36 ET7124120.83
11:38 ET6655520.84
11:40 ET4848420.842
11:42 ET6984120.86
11:44 ET6569420.855
11:45 ET1186020.835
11:47 ET5749920.83
11:49 ET6256620.83
11:51 ET6484420.82
11:54 ET3616420.815
11:56 ET2379520.8101
11:58 ET1030020.8199
12:00 ET1112120.813972
12:02 ET1300920.8001
12:03 ET540020.8
12:05 ET40020.8064
12:07 ET5629520.79
12:09 ET14935220.78
12:12 ET3732020.78
12:14 ET11272220.805
12:16 ET1435620.785
12:18 ET1307920.775
12:20 ET3471820.78
12:21 ET1320020.7899
12:23 ET6585020.78
12:25 ET210020.785
12:27 ET2651020.785
12:30 ET35020.78
12:32 ET4240920.79
12:34 ET8499120.805
12:36 ET562020.8057
12:38 ET2777720.79
12:39 ET7071020.8
12:41 ET1737220.805
12:43 ET2708820.8198
12:45 ET4097320.81
12:48 ET1185220.8099
12:50 ET975520.8126
12:52 ET2666020.8
12:54 ET910020.81
12:56 ET4575720.81
12:57 ET2909020.8099
12:59 ET1134520.805
01:01 ET6107520.819841
01:03 ET1329320.8292
01:06 ET4800820.82
01:08 ET2179120.82
01:10 ET1976020.83
01:12 ET6879520.825
01:14 ET48586720.84
01:15 ET1349620.855
01:17 ET5152420.85
01:19 ET1235520.838811
01:21 ET4000020.84
01:24 ET819420.825
01:26 ET2068020.83
01:28 ET4714920.825
01:30 ET5264820.8413
01:32 ET10230820.845
01:33 ET4163020.845
01:35 ET2830020.85
01:37 ET1013520.84
01:39 ET1303620.84
01:42 ET30020.85
01:44 ET7821120.84
01:46 ET3986620.84
01:48 ET2098220.8377
01:50 ET5485820.84
01:51 ET957720.835
01:55 ET30020.83
01:57 ET26200220.845
02:00 ET2144520.82
02:02 ET2725820.82
02:04 ET5395020.8251
02:06 ET765020.825
02:08 ET4499620.84
02:09 ET5640020.84
02:11 ET5294520.8499
02:13 ET19650120.86
02:15 ET6843320.895
02:18 ET17594020.9026
02:20 ET10386020.9399
02:22 ET18851220.9899
02:24 ET13727721.02
02:26 ET11217521.04
02:27 ET12762321.05
02:29 ET8649520.9999
02:31 ET12248021
02:33 ET6839420.995
02:36 ET21821620.95
02:38 ET9387620.91
02:40 ET5372620.895
02:42 ET24851920.87
02:44 ET20993820.88
02:45 ET1683920.88
02:47 ET1408820.86
02:49 ET902520.8683
02:51 ET2312220.86
02:54 ET8809220.88
02:56 ET3538520.85
02:58 ET5740920.865
03:00 ET2848820.88
03:02 ET19783620.9
03:03 ET4701020.9
03:05 ET2120620.8986
03:07 ET405520.9
03:09 ET3859920.89
03:12 ET1519020.905
03:14 ET5177420.925
03:16 ET4546420.9
03:18 ET1142920.9
03:20 ET8870320.87
03:21 ET2669020.865
03:23 ET3077920.86
03:25 ET12421620.875
03:27 ET4413920.8601
03:30 ET1668920.88
03:32 ET935720.865
03:34 ET2738420.86
03:36 ET11302020.865
03:38 ET1691820.8599
03:39 ET2912220.83
03:41 ET11558320.8221
03:43 ET2810420.81
03:45 ET8099420.785
03:48 ET15074220.78
03:50 ET7207720.7451
03:52 ET32688020.704
03:54 ET21693320.6783
03:56 ET30331620.675
03:57 ET30231520.635
03:59 ET76457120.63
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/28/2024
DateDaily Premium/Discount
07/02/2024 -0.06%
07/03/2024 0.07%
07/05/2024 -0.04%
07/08/2024 -0.01%
07/09/2024 -0.03%
07/10/2024 0.06%
07/11/2024 0.01%
07/12/2024 Largest Discount-0.10%
07/15/2024 -0.05%
07/16/2024 -0.01%
07/17/2024 0.00%
07/18/2024 -0.02%
07/19/2024 -0.05%
07/22/2024 0.02%
07/23/2024 0.06%
07/24/2024 -0.05%
07/25/2024 -0.05%
07/26/2024 -0.02%
07/29/2024 -0.02%
07/30/2024 -0.02%
07/31/2024 0.03%
08/01/2024 0.03%
08/02/2024 0.07%
08/05/2024 -0.08%
08/06/2024 0.12%
08/07/2024 -0.02%
08/08/2024 -0.07%
08/09/2024 -0.01%
08/12/2024 Largest Discount-0.10%
08/13/2024 0.05%
08/14/2024 0.09%
08/15/2024 0.03%
08/16/2024 -0.03%
08/19/2024 0.06%
08/20/2024 -0.05%
08/21/2024 0.08%
08/22/2024 -0.09%
08/23/2024 0.06%
08/26/2024 -0.05%
08/27/2024 0.01%
08/28/2024 -0.03%
08/29/2024 -0.03%
08/30/2024 0.09%
09/03/2024 -0.01%
09/04/2024 0.07%
09/05/2024 -0.04%
09/06/2024 -0.09%
09/09/2024 0.00%
09/10/2024 0.03%
09/11/2024 Largest Premium0.13%
09/12/2024 -0.06%
09/13/2024 -0.02%
09/16/2024 -0.05%
09/17/2024 -0.08%
09/18/2024 -0.03%
09/19/2024 -0.03%
09/20/2024 -0.06%
09/23/2024 0.04%
09/24/2024 -0.07%
09/25/2024 0.01%
09/26/2024 -0.02%
09/27/2024 0.06%
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 2024-09-30
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 2024-09-11

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 2024-08-31

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
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$441.0M
Shares Out.23.3M
Net Asset Value (NAV)$20.81
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield8.30%
Dividend per Share1.71 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.90%