• LAST PRICE
    11.64
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.09%)
  • Bid / Lots
    11.61/ 1
  • Ask / Lots
    11.68/ 2
  • Open / Previous Close
    11.68 / 11.63
  • Day Range
    Low 11.63
    High 11.70
  • 52 Week Range
    Low 11.59
    High 15.20
  • Volume
    18,076,182
    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. Thursday's close: 11.63
TimeVolumeSH
09:32 ET5210011.6799
09:34 ET1575911.6701
09:36 ET200411.675
09:38 ET16789611.67
09:39 ET5220411.665
09:41 ET8798611.665
09:43 ET6387511.6699
09:45 ET14457711.665
09:48 ET3887611.665
09:50 ET1310011.665
09:52 ET2987811.669
09:54 ET94011.6619
09:56 ET417311.665
09:57 ET253811.67
09:59 ET3571311.67
10:01 ET11004611.68
10:03 ET30771511.68
10:06 ET355011.685
10:08 ET14132011.68
10:10 ET33506811.685
10:12 ET50011.685
10:14 ET5233411.695
10:15 ET34038911.685
10:17 ET120011.685
10:19 ET11138311.675
10:21 ET983311.67
10:24 ET80011.675
10:26 ET2760011.675
10:28 ET377211.68
10:30 ET735311.675
10:32 ET19054411.6821
10:33 ET30011.69
10:35 ET2437811.69
10:37 ET13077811.695
10:39 ET200711.695
10:42 ET80011.695
10:44 ET25794111.685
10:46 ET24484411.6893
10:48 ET6645611.675
10:50 ET11293411.675
10:51 ET1387911.68
10:53 ET3744411.67
10:55 ET26048311.67
10:57 ET1088511.6701
11:00 ET130011.67
11:02 ET1220711.6701
11:04 ET4402211.665
11:06 ET9269511.6695
11:08 ET33223611.67
11:09 ET121711.675
11:11 ET6140011.6701
11:13 ET27407211.6622
11:15 ET171011.6685
11:18 ET40412311.67
11:20 ET33418111.6699
11:22 ET151811.67
11:24 ET626011.665
11:26 ET430011.6699
11:27 ET800011.665
11:29 ET87011.6615
11:31 ET58387011.66
11:33 ET57591711.6599
11:36 ET37958411.66
11:38 ET16412811.6684
11:40 ET10011.665
11:42 ET2107011.67
11:44 ET5720011.675
11:45 ET90011.6757
11:47 ET1593411.68
11:49 ET25011.6871
11:51 ET413011.685
11:54 ET38746511.6801
11:56 ET35366811.68
12:00 ET17175211.665
12:02 ET632011.665
12:03 ET15285211.6695
12:05 ET110011.665
12:07 ET365411.665
12:09 ET213211.66
12:12 ET25434111.6601
12:14 ET782011.6597
12:16 ET5390011.66
12:18 ET45659011.665
12:20 ET430011.665
12:21 ET1490011.6691
12:23 ET500011.665
12:25 ET260011.6601
12:27 ET20011.668
12:30 ET5366911.67
12:32 ET12316011.6699
12:34 ET555011.67
12:36 ET36442211.665
12:38 ET197011.665
12:39 ET20011.66
12:41 ET220011.6675
12:43 ET2403311.66
12:45 ET21459411.66
12:48 ET18967911.6599
12:50 ET40148111.66
12:52 ET33546211.655
12:54 ET437611.66
12:56 ET25135811.6642
12:57 ET18481811.655
12:59 ET450011.6597
01:01 ET10011.655
01:03 ET990011.655
01:06 ET63311.6551
01:08 ET31511.655
01:10 ET2940011.6501
01:12 ET30011.6501
01:14 ET555211.656
01:15 ET34103811.645
01:17 ET8052111.6499
01:19 ET24749011.65
01:21 ET19042311.645
01:24 ET25212711.65
01:26 ET29953711.65
01:28 ET8458111.6502
01:30 ET28170611.6499
01:32 ET20011.645
01:33 ET776111.6401
01:35 ET163611.6451
01:42 ET6356611.6499
01:44 ET10387811.655
01:46 ET29736311.655
01:48 ET3296311.65
01:50 ET30011.655
01:53 ET30011.66
01:55 ET10011.655
01:57 ET12245211.655
02:00 ET3575711.655
02:02 ET24317911.6601
02:04 ET539611.665
02:06 ET53196511.655
02:08 ET90011.6577
02:09 ET20540511.665
02:11 ET2470011.66
02:13 ET1120011.67
02:15 ET10011.6674
02:18 ET302511.665
02:20 ET22786311.66
02:22 ET6834611.6558
02:24 ET10011.655
02:26 ET1304111.6505
02:29 ET20011.655
02:31 ET49511.655
02:33 ET2000011.658
02:38 ET4128911.655
02:40 ET77711.6551
02:42 ET20351611.66
02:44 ET26079411.6621
02:45 ET26567211.66
02:47 ET20011.655
02:49 ET31011.655
02:51 ET1125211.6501
02:54 ET12788911.6502
02:56 ET4337011.65
02:58 ET23212711.65
03:00 ET3820711.655
03:02 ET20011.655
03:03 ET30419911.65
03:05 ET3747411.6491
03:07 ET77011.65
03:09 ET1864611.645
03:14 ET23775711.65
03:16 ET1646611.6597
03:18 ET26054411.6451
03:20 ET878811.6498
03:21 ET241011.645
03:23 ET304711.64
03:25 ET279111.645
03:27 ET360711.6494
03:30 ET10011.645
03:32 ET5194011.6497
03:34 ET422011.6428
03:36 ET685711.6401
03:38 ET1613311.64
03:39 ET58911.649
03:41 ET440011.645
03:43 ET34057311.66
03:45 ET237211.65
03:48 ET3389811.65
03:50 ET220011.655
03:52 ET4858711.6501
03:54 ET1100011.655
03:56 ET571111.65
03:57 ET9163911.65
03:59 ET14207611.64
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/14/2024
DateDaily Premium/Discount
03/18/2024 -0.02%
03/19/2024 -0.06%
03/20/2024 Largest Premium0.08%
03/21/2024 0.02%
03/22/2024 -0.01%
03/25/2024 0.00%
03/26/2024 -0.05%
03/27/2024 -0.07%
03/28/2024 0.04%
04/01/2024 -0.01%
04/02/2024 0.00%
04/03/2024 Largest Discount-0.08%
04/04/2024 -0.02%
04/05/2024 -0.04%
04/09/2024 0.04%
04/10/2024 -0.01%
04/11/2024 0.02%
04/12/2024 0.02%
04/15/2024 -0.05%
04/16/2024 0.04%
04/17/2024 0.00%
04/18/2024 -0.02%
04/19/2024 0.01%
04/22/2024 0.07%
04/23/2024 0.04%
04/24/2024 -0.05%
04/25/2024 -0.06%
04/26/2024 0.01%
04/29/2024 0.06%
04/30/2024 -0.06%
05/01/2024 0.05%
05/02/2024 0.03%
05/03/2024 0.03%
05/06/2024 -0.03%
05/07/2024 0.00%
05/08/2024 -0.03%
05/09/2024 -0.04%
05/10/2024 -0.01%
05/13/2024 -0.05%
05/14/2024 0.00%
05/15/2024 0.00%
05/16/2024 0.01%
05/17/2024 -0.01%
05/20/2024 -0.01%
05/21/2024 -0.04%
05/22/2024 0.00%
05/23/2024 -0.03%
05/24/2024 0.01%
05/28/2024 0.02%
05/30/2024 -0.01%
05/31/2024 -0.03%
06/03/2024 -0.03%
06/04/2024 -0.07%
06/05/2024 Largest Premium0.08%
06/06/2024 -0.05%
06/07/2024 0.03%
06/10/2024 0.02%
06/11/2024 -0.07%
06/12/2024 -0.01%
06/13/2024 0.02%
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 2024-06-15
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 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
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 Daily Target. The index is a measure of large-cap U.S. stock market performance. It is a 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$991.1M
Shares Out.79.5M
Net Asset Value (NAV)$11.63
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield7.21%
Dividend per Share0.84 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)0.88%