• LAST PRICE
    13.96
  • TODAY'S CHANGE (%)
    Trending Up0.13 (0.90%)
  • Bid / Lots
    13.95/ 20
  • Ask / Lots
    13.96/ 1
  • Open / Previous Close
    13.91 / 13.83
  • Day Range
    Low 13.83
    High 14.01
  • 52 Week Range
    Low 11.25
    High 14.61
  • Volume
    152,081
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 13.83
TimeVolumeSEF
09:32 ET145013.8801
09:34 ET30013.8899
09:36 ET10013.875
09:39 ET15013.91
09:48 ET50013.83
09:52 ET39213.8501
09:59 ET10013.91
10:21 ET3702013.95
10:24 ET67613.95
10:32 ET26313.9854
10:35 ET750014
10:39 ET40013.9827
11:18 ET21513.941
11:20 ET960013.94
11:27 ET54813.9217
11:31 ET50013.92
11:33 ET30013.92
11:40 ET10013.94
11:42 ET30013.93
11:44 ET10013.94
11:45 ET20013.94
11:56 ET69013.92
11:58 ET10013.93
12:16 ET14214.01
12:20 ET50014.01
12:25 ET50013.9798
12:30 ET10013.97
12:36 ET8280413.96
12:45 ET10013.935
12:48 ET107713.94
12:50 ET20013.94
12:56 ET20013.945
12:57 ET90013.9501
12:59 ET30013.955
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/6/2022
DateDaily Premium/Discount
07/08/2022 -0.06%
07/11/2022 0.12%
07/12/2022 0.08%
07/13/2022 0.04%
07/14/2022 -0.03%
07/15/2022 -0.05%
07/18/2022 0.08%
07/19/2022 -0.09%
07/20/2022 -0.08%
07/21/2022 -0.11%
07/22/2022 0.03%
07/25/2022 -0.03%
07/26/2022 0.01%
07/27/2022 0.12%
07/28/2022 -0.08%
07/29/2022 -0.08%
08/01/2022 -0.08%
08/02/2022 0.03%
08/03/2022 -0.15%
08/04/2022 -0.06%
08/05/2022 -0.13%
08/08/2022 -0.09%
08/09/2022 0.02%
08/10/2022 0.12%
08/11/2022 0.08%
08/12/2022 0.09%
08/15/2022 0.06%
08/16/2022 0.03%
08/17/2022 0.07%
08/18/2022 0.02%
08/19/2022 0.05%
08/22/2022 0.06%
08/23/2022 -0.07%
08/24/2022 -0.06%
08/25/2022 0.10%
08/26/2022 -0.16%
08/29/2022 0.01%
08/30/2022 -0.12%
08/31/2022 -0.11%
09/01/2022 -0.05%
09/02/2022 0.09%
09/06/2022 -0.04%
09/07/2022 0.09%
09/08/2022 0.12%
09/09/2022 -0.01%
09/12/2022 0.06%
09/13/2022 -0.15%
09/14/2022 0.06%
09/15/2022 0.02%
09/16/2022 0.01%
09/19/2022 -0.05%
09/20/2022 -0.06%
09/21/2022 -0.17%
09/22/2022 0.05%
09/23/2022 0.02%
09/26/2022 0.02%
09/27/2022 0.01%
09/28/2022 0.04%
09/29/2022 0.04%
09/30/2022 Largest Discount-0.25%
10/03/2022 0.10%
10/04/2022 -0.11%
10/05/2022 Largest Premium0.13%
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
Other
100.0%
Cash
99.7%
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 2022-10-06
No data available

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 2022-09-30

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 Financial TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
June 10, 2008
As of 2022-07-31

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM 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 financials industry. The fund is non-diversified.

Holding Details
Total Net Assets$34.6M
Shares Out.2.4M
Net Asset Value (NAV)$13.81
Prem/Discount to NAV0.13%
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%