• LAST PRICE
    27.00
  • TODAY'S CHANGE (%)
    Trending Up0.30 (1.11%)
  • Bid / Lots
    27.13/ 77
  • Ask / Lots
    27.16/ 1
  • Open / Previous Close
    27.57 / 26.70
  • Day Range
    Low 27.00
    High 28.34
  • 52 Week Range
    Low 20.00
    High 36.48
  • Volume
    45,955
    above 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. Tuesday's close: 26.7043
TimeVolumeSMDD
09:32 ET79927.79
09:34 ET726027.6
09:36 ET855027.5
09:38 ET10027.36
09:39 ET10027.48
09:56 ET30027.6212
10:01 ET12027.77
10:03 ET10028.07
10:17 ET360028.0809
10:21 ET260028.06
10:24 ET300028
10:26 ET210028.17
10:28 ET20028.15
10:32 ET20028.28
10:35 ET20028.34
10:39 ET250028.18
10:42 ET10028.15
10:46 ET30028.1631
10:57 ET10028.25
11:04 ET306228.17
11:20 ET73428.0194
11:22 ET20028.03
11:29 ET364527.99
11:45 ET10027.81
11:47 ET10027.79
11:49 ET10027.825
12:00 ET54327.8301
12:14 ET60027.59
12:18 ET160027.47
12:21 ET48527.57
01:01 ET10027.45
01:08 ET30027.3447
01:24 ET12027
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
07/07/2022 0.09%
07/08/2022 0.08%
07/11/2022 -0.07%
07/12/2022 -0.14%
07/13/2022 0.03%
07/14/2022 0.06%
07/15/2022 0.04%
07/18/2022 -0.05%
07/19/2022 0.16%
07/20/2022 -0.12%
07/21/2022 0.13%
07/22/2022 0.17%
07/25/2022 -0.12%
07/26/2022 -0.22%
07/27/2022 0.15%
07/28/2022 0.01%
07/29/2022 -0.19%
08/01/2022 -0.17%
08/02/2022 -0.16%
08/03/2022 -0.06%
08/04/2022 -0.01%
08/05/2022 0.09%
08/08/2022 -0.14%
08/09/2022 0.03%
08/10/2022 0.01%
08/11/2022 -0.01%
08/12/2022 0.00%
08/15/2022 0.11%
08/16/2022 0.04%
08/17/2022 0.07%
08/18/2022 0.23%
08/19/2022 -0.16%
08/22/2022 -0.11%
08/23/2022 0.02%
08/24/2022 -0.12%
08/25/2022 0.10%
08/26/2022 -0.13%
08/29/2022 0.00%
08/30/2022 -0.09%
08/31/2022 -0.21%
09/01/2022 -0.02%
09/02/2022 -0.10%
09/06/2022 -0.11%
09/07/2022 0.11%
09/08/2022 0.05%
09/09/2022 0.10%
09/12/2022 -0.11%
09/13/2022 -0.03%
09/14/2022 -0.02%
09/15/2022 -0.10%
09/16/2022 0.08%
09/19/2022 0.18%
09/20/2022 0.14%
09/21/2022 -0.14%
09/22/2022 0.01%
09/23/2022 0.10%
09/26/2022 -0.02%
09/27/2022 0.02%
09/28/2022 Largest Discount-0.35%
09/29/2022 -0.03%
09/30/2022 -0.03%
10/03/2022 0.10%
10/04/2022 Largest Premium0.32%
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
299.9%
Other
96.9%
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 2022-10-05
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 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 MidCap 400 TR
Category
Sponsor
ProShare Advisors LLC
Inception
February 9, 2010
As of 2022-07-31

The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400® 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 mid-size company U.S. stock market performance. The fund is non-diversified.

Holding Details
Total Net Assets$10.1M
Shares Out.449.0K
Net Asset Value (NAV)$26.62
Prem/Discount to NAV0.32%
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%