• LAST PRICE
    16.95
  • TODAY'S CHANGE (%)
    Trending Up0.16 (0.95%)
  • Bid / Lots
    16.91/ 214
  • Ask / Lots
    16.92/ 181
  • Open / Previous Close
    16.85 / 16.79
  • Day Range
    Low 16.68
    High 17.02
  • 52 Week Range
    Low 13.47
    High 17.20
  • Volume
    48,716,222
    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. Friday's close: 16.79
TimeVolumeSH
09:32 ET90313016.82
09:34 ET5975216.7905
09:36 ET14124016.785
09:38 ET20973516.7701
09:39 ET15748416.79
09:41 ET41976916.79
09:43 ET9859016.8056
09:45 ET10412616.82
09:48 ET12899116.7817
09:50 ET9523716.785
09:52 ET7644316.7699
09:54 ET10472716.755
09:56 ET12170816.7698
09:57 ET15212316.78
09:59 ET9907016.76
10:01 ET41096716.76
10:03 ET9630316.79
10:06 ET5127616.7801
10:08 ET19315416.77
10:10 ET2119716.7805
10:12 ET21242816.7985
10:14 ET4115516.76
10:15 ET23278416.7201
10:17 ET502046216.705
10:19 ET32469516.7
10:21 ET10003616.7063
10:24 ET172057216.693
10:26 ET33571916.6899
10:28 ET27848516.7101
10:30 ET16215216.6999
10:32 ET11368116.715
10:33 ET7607316.725
10:35 ET6515716.73
10:37 ET7521616.72
10:39 ET8720016.73
10:42 ET11074916.75
10:44 ET11720316.73
10:46 ET20842916.76
10:48 ET12098616.765
10:50 ET14234116.7793
10:51 ET11113716.78
10:53 ET8363016.78
10:55 ET14425216.775
10:57 ET23522116.77
11:00 ET8295116.76
11:02 ET19133116.7708
11:04 ET28394616.7612
11:06 ET17375816.8
11:08 ET35197516.8
11:09 ET120360116.825
11:11 ET42372216.8382
11:13 ET27470816.83
11:15 ET88683216.82
11:18 ET28544716.83
11:20 ET14907716.84
11:22 ET22828716.825
11:24 ET21848416.855
11:26 ET23642216.865
11:27 ET24563316.865
11:29 ET5042116.8793
11:31 ET23483516.875
11:33 ET26001116.875
11:36 ET12920416.854
11:38 ET35716616.8699
11:40 ET35492516.865
11:42 ET10822516.84
11:44 ET19456116.86
11:45 ET14653616.9073
11:47 ET9460016.88
11:49 ET3450916.87
11:51 ET18129616.88
11:54 ET3931316.885
11:56 ET3988016.8501
11:58 ET21145716.85
12:00 ET26561916.8301
12:02 ET12882816.86
12:03 ET25044416.8615
12:05 ET14506616.87
12:07 ET9386616.8804
12:09 ET7204016.8701
12:12 ET6205716.87
12:14 ET17354016.87
12:16 ET25360316.88
12:18 ET6243116.8611
12:20 ET14761416.87
12:21 ET8590516.89
12:23 ET19919216.91
12:25 ET6291516.93
12:27 ET10028016.935
12:30 ET7650816.935
12:32 ET9030816.94
12:34 ET38018216.9519
12:36 ET15693716.96
12:38 ET36296516.95
12:39 ET7478516.9554
12:41 ET21858016.9683
12:43 ET27034316.97
12:45 ET11792216.96
12:48 ET44365416.93
12:50 ET20941716.93
12:52 ET14791716.92
12:54 ET6729916.92
12:56 ET17985416.9
12:57 ET5634116.9
12:59 ET25496516.895
01:01 ET93501516.905
01:03 ET3277416.915
01:06 ET7591716.94
01:08 ET6202316.955
01:10 ET12735316.96
01:12 ET11919116.9792
01:14 ET11481816.985
01:15 ET7372116.9849
01:17 ET26367916.985
01:19 ET27094516.975
01:21 ET15529816.97
01:24 ET22297216.989
01:26 ET54843317.01
01:28 ET14556916.9888
01:30 ET7884416.98
01:32 ET67047316.9692
01:33 ET30811516.965
01:35 ET15952616.964
01:37 ET12271716.96
01:39 ET9560416.9691
01:42 ET18370416.9826
01:44 ET11493016.98
01:46 ET43796716.95
01:48 ET25869216.965
01:50 ET19593416.97
01:51 ET42839016.94
01:53 ET2841116.965
01:55 ET50946716.965
01:57 ET6007016.9779
02:00 ET34086917.005
02:02 ET20882916.9699
02:04 ET7621916.94
02:06 ET23571816.93
02:08 ET40403316.925
02:09 ET75600216.92
02:11 ET2929016.9299
02:13 ET14953616.94
02:15 ET6749316.93
02:18 ET17055716.9199
02:20 ET8745416.9295
02:22 ET27356316.93
02:24 ET3270316.945
02:26 ET23825716.9509
02:27 ET15506916.96
02:29 ET5526116.9712
02:31 ET11614416.9733
02:33 ET3230016.96
02:36 ET20742616.965
02:38 ET2729716.99
02:40 ET8340716.975
02:42 ET21462616.9749
02:44 ET13902816.975
02:45 ET6615816.96
02:47 ET13605416.93
02:49 ET20240616.89
02:51 ET13172516.895
02:54 ET27965716.89
02:56 ET8447116.89
02:58 ET16571016.9
03:00 ET35481716.9
03:02 ET52600316.89
03:03 ET36532616.8808
03:05 ET16115216.8722
03:07 ET12116416.9
03:09 ET18625216.87
03:12 ET42742416.8907
03:14 ET15823816.885
03:16 ET24685716.8936
03:18 ET28881416.93
03:20 ET20943816.88
03:21 ET18663316.9002
03:23 ET12765416.92
03:25 ET16424116.92
03:27 ET18189516.91
03:30 ET8344016.9
03:32 ET15287316.93
03:34 ET11815016.92
03:36 ET77632716.895
03:38 ET8999816.91
03:39 ET9809116.9245
03:41 ET7935416.905
03:43 ET13805616.93
03:45 ET16739416.8976
03:48 ET12145516.89
03:50 ET10213616.8858
03:52 ET27277316.9
03:54 ET40470916.84
03:56 ET39747916.9261
03:57 ET25902316.9355
03:59 ET28323116.95
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 0.02%
06/29/2022 0.01%
06/30/2022 0.04%
07/01/2022 0.06%
07/05/2022 -0.01%
07/06/2022 -0.02%
07/07/2022 -0.01%
07/08/2022 0.03%
07/11/2022 -0.05%
07/12/2022 0.01%
07/13/2022 0.00%
07/14/2022 0.07%
07/15/2022 0.03%
07/18/2022 0.00%
07/19/2022 Largest Premium0.12%
07/20/2022 -0.05%
07/21/2022 -0.03%
07/22/2022 -0.02%
07/25/2022 0.05%
07/26/2022 0.04%
07/27/2022 0.00%
07/28/2022 0.05%
07/29/2022 0.02%
08/01/2022 0.00%
08/02/2022 -0.02%
08/03/2022 0.03%
08/04/2022 0.00%
08/05/2022 0.03%
08/08/2022 0.04%
08/09/2022 -0.06%
08/10/2022 0.01%
08/11/2022 0.01%
08/12/2022 -0.02%
08/15/2022 0.03%
08/16/2022 0.00%
08/17/2022 -0.02%
08/18/2022 -0.01%
08/19/2022 -0.01%
08/22/2022 -0.03%
08/23/2022 0.07%
08/24/2022 0.02%
08/25/2022 0.01%
08/26/2022 -0.06%
08/29/2022 -0.01%
08/30/2022 0.05%
08/31/2022 0.05%
09/01/2022 0.02%
09/02/2022 0.00%
09/06/2022 Largest Discount-0.09%
09/07/2022 -0.02%
09/08/2022 0.05%
09/09/2022 -0.05%
09/12/2022 -0.04%
09/13/2022 0.01%
09/14/2022 -0.01%
09/15/2022 -0.02%
09/16/2022 0.06%
09/19/2022 -0.01%
09/20/2022 -0.02%
09/21/2022 0.00%
09/22/2022 -0.01%
09/23/2022 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
182.2%
US Bond
9.8%
Other
7.9%
Convertible
0
Non-US Bond
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaS&P 500 Index Swap Bank Of America Na
Short
20.4%
-4.79%
$-512.8M
CanadaS&P 500 Index Swap Jp Morgan Securities
Short
16.7%
+18.33%
$-421.0M
CanadaS&P 500 Index Swap Goldman Sachs International
Short
15.9%
-6.93%
$-399.3M
United StatesUnited States Treasury Bills
Long
13.9%
+600.00%
$348.8M
CanadaS&P 500 Index Swap Citibank Na
Short
12.6%
-28.59%
$-316.5M
United StatesUnited States Treasury Bills
Long
11.9%
0.00%
$299.8M
United StatesUnited States Treasury Bills
Long
11.9%
0.00%
$299.7M
CanadaS&P 500 Index Swap Ubs Ag
Short
11.1%
+34.61%
$-279.5M
CanadaS&P 500 Index Swap Societe Generale
Short
9.0%
-32.12%
$-226.2M
United StatesUnited States Treasury Bills
Long
7.9%
---
$199.7M
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
June 19, 2006
As of 2022-07-31

The investment seeks daily investment results that correspond to the inverse (-1x) 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. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Holding Details
Total Net Assets$3.3B
Shares Out.230.6M
Net Asset Value (NAV)$16.79
Prem/Discount to NAV0.01%
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)0.89%