• LAST PRICE
    12.99
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.81%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    13.15/ 10
  • Open / Previous Close
    13.07 / 12.89
  • Day Range
    Low 12.93
    High 13.15
  • 52 Week Range
    Low 11.77
    High 21.38
  • Volume
    96,217
    above 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: 12.8854
TimeVolumeSKF
09:32 ET34513.07
09:36 ET50012.99
09:38 ET140012.99
09:41 ET120012.9862
09:45 ET10013.0046
09:48 ET55013.0201
09:50 ET20013.02
10:01 ET30013.09
10:03 ET124613.11
10:06 ET10013.1
10:08 ET359913.1198
10:10 ET462013.1284
10:12 ET358313.1227
10:14 ET335013.1493
10:17 ET153913.11
10:24 ET87513.11
10:26 ET143313.12
10:28 ET60013.1
10:32 ET10013.12
10:33 ET42513.1299
10:37 ET110013.09
10:39 ET30013.08
10:44 ET100013.055
10:46 ET116513.0599
10:50 ET10013.0499
10:51 ET50013.05
10:55 ET10013.0306
11:00 ET98813.03
11:02 ET50013.02
11:06 ET50013.02
11:08 ET10013.02
11:11 ET14613.01
11:13 ET24613.0066
11:20 ET209713.008
11:22 ET10013
11:27 ET77512.9628
11:38 ET50012.98
11:44 ET15412.9897
12:02 ET20012.989
12:03 ET50013.0071
12:12 ET50012.995
12:23 ET63112.9906
12:43 ET20012.969
12:45 ET10012.9605
12:50 ET48812.9665
01:03 ET50012.93
01:19 ET10012.9607
01:51 ET10013.02
01:53 ET30013.0201
02:15 ET18013.0401
02:22 ET20013.02
02:54 ET10012.9912
02:56 ET20012.99
03:02 ET10013.0013
03:05 ET10012.99
03:07 ET10012.99
03:14 ET10013
03:38 ET50012.9672
03:45 ET1750012.99
03:48 ET2560012.99
03:52 ET230013.0099
03:56 ET100013.0017
03:57 ET100013.01
03:59 ET420012.99
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 0.08%
03/19/2024 0.14%
03/20/2024 Largest Premium0.30%
03/21/2024 0.00%
03/22/2024 -0.06%
03/25/2024 0.06%
03/26/2024 Largest Discount-0.19%
03/27/2024 0.06%
03/28/2024 0.06%
04/01/2024 -0.04%
04/02/2024 -0.05%
04/03/2024 -0.10%
04/04/2024 -0.04%
04/05/2024 0.06%
04/09/2024 -0.08%
04/10/2024 0.07%
04/11/2024 0.18%
04/12/2024 -0.08%
04/15/2024 -0.07%
04/16/2024 -0.10%
04/17/2024 -0.08%
04/18/2024 0.10%
04/19/2024 -0.07%
04/22/2024 0.05%
04/23/2024 0.03%
04/24/2024 0.06%
04/25/2024 0.09%
04/26/2024 -0.13%
04/29/2024 0.09%
04/30/2024 -0.02%
05/01/2024 -0.09%
05/02/2024 0.19%
05/03/2024 0.09%
05/06/2024 0.14%
05/07/2024 0.04%
05/08/2024 0.07%
05/09/2024 0.07%
05/10/2024 0.11%
05/13/2024 0.05%
05/14/2024 -0.06%
05/15/2024 -0.03%
05/16/2024 0.06%
05/17/2024 0.04%
05/20/2024 0.04%
05/21/2024 -0.18%
05/22/2024 0.03%
05/23/2024 0.11%
05/24/2024 0.05%
05/28/2024 0.04%
05/30/2024 0.03%
05/31/2024 0.00%
06/03/2024 0.07%
06/04/2024 0.10%
06/05/2024 0.01%
06/06/2024 0.00%
06/07/2024 -0.18%
06/10/2024 -0.05%
06/11/2024 -0.04%
06/12/2024 0.02%
06/13/2024 -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
199.9%
Other
100.0%
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 2024-06-15
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 2024-05-31

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
May 23, 2007
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 Financial Select Sector 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 one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.

Holding Details
Total Net Assets$14.7M
Shares Out.1.2M
Net Asset Value (NAV)$12.89
Prem/Discount to NAV-0.06%
P/E Ratio---
Dividend Yield4.93%
Dividend per Share0.64 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)0.95%