• LAST PRICE
    17.35
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.11%)
  • Bid / Lots
    17.10/ 1
  • Ask / Lots
    17.76/ 1
  • Open / Previous Close
    17.45 / 17.33
  • Day Range
    Low 17.35
    High 17.78
  • 52 Week Range
    Low 15.87
    High 38.00
  • Volume
    19,023
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 92 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 17.33
TimeVolumeSETH
09:33 ET80017.4516
09:50 ET20017.45
09:51 ET165017.41
09:53 ET100017.44
10:08 ET30017.5
10:09 ET28417.6005
10:11 ET45417.65
10:20 ET54517.65
10:26 ET28217.7105
11:00 ET300017.7769
11:07 ET90017.7
11:25 ET28217.65
11:27 ET73417.5996
11:38 ET25017.6791
11:45 ET28017.765
12:17 ET50017.5795
12:19 ET78017.5561
12:42 ET10017.57
01:04 ET27517.6749
01:56 ET55017.765
02:25 ET25017.6999
02:32 ET58717.67
02:45 ET30017.5406
03:21 ET10117.4109
04:00 ET10117.3489
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/15/2024
DateDaily Premium/Discount
08/19/2024 -0.08%
08/20/2024 -0.12%
08/21/2024 -0.06%
08/22/2024 -0.05%
08/23/2024 0.09%
08/26/2024 -0.16%
08/27/2024 0.00%
08/28/2024 0.00%
08/29/2024 -0.17%
08/30/2024 -0.10%
09/03/2024 0.07%
09/04/2024 -0.22%
09/05/2024 0.09%
09/06/2024 0.01%
09/09/2024 0.09%
09/10/2024 0.14%
09/11/2024 -0.05%
09/12/2024 0.07%
09/13/2024 -0.20%
09/16/2024 -0.10%
09/17/2024 0.05%
09/18/2024 -0.05%
09/19/2024 -0.06%
09/20/2024 -0.08%
09/23/2024 -0.06%
09/24/2024 0.03%
09/25/2024 0.17%
09/26/2024 -0.01%
09/27/2024 0.09%
09/30/2024 -0.04%
10/01/2024 -0.13%
10/02/2024 Largest Premium0.28%
10/03/2024 -0.19%
10/04/2024 -0.07%
10/07/2024 -0.01%
10/08/2024 0.08%
10/09/2024 0.12%
10/10/2024 0.20%
10/11/2024 0.27%
10/14/2024 0.27%
10/15/2024 0.23%
10/16/2024 0.25%
10/17/2024 0.22%
10/18/2024 -0.04%
10/21/2024 0.06%
10/22/2024 -0.09%
10/23/2024 0.21%
10/24/2024 -0.19%
10/25/2024 0.14%
10/28/2024 0.13%
10/29/2024 0.20%
10/30/2024 -0.16%
10/31/2024 -0.07%
11/01/2024 0.17%
11/04/2024 -0.09%
11/05/2024 -0.11%
11/06/2024 0.14%
11/07/2024 0.12%
11/08/2024 Largest Premium0.28%
11/11/2024 -0.22%
11/12/2024 Largest Discount-0.31%
11/13/2024 0.00%
11/14/2024 0.24%
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
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-15
No data available

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 2024-10-31

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
Bloomberg Ethereum TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
November 1, 2023
As of ---

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Bloomberg Ethereum Index. The index is designed to measure the performance of a single ether traded in USD and seeks to provide a proxy for the ether market. The digital asset trading platforms included in the index are reevaluated quarterly. The fund is non-diversified.

Holding Details
Total Net Assets$1.8M
Shares Out.210.0K
Net Asset Value (NAV)$17.29
Prem/Discount to NAV0.24%
P/E Ratio---
Dividend Yield3.54%
Dividend per Share0.61 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)0.95%