• LAST PRICE
    19.20
  • TODAY'S CHANGE (%)
    Trending Up0.32 (1.69%)
  • Bid / Lots
    19.19/ 190
  • Ask / Lots
    19.20/ 122
  • Open / Previous Close
    19.12 / 18.88
  • Day Range
    Low 18.66
    High 19.46
  • 52 Week Range
    Low 12.03
    High 23.13
  • Volume
    26,587,889
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 18.88
TimeVolumeSPXU
09:32 ET27908419.01
09:34 ET18933218.92
09:36 ET24498518.95
09:38 ET38854019.0206
09:39 ET16369018.83
09:41 ET41008818.77
09:43 ET32268418.69
09:45 ET37748918.78
09:48 ET26096418.885
09:50 ET27444618.91
09:52 ET14076618.81
09:54 ET11728318.815
09:56 ET24758818.8927
09:57 ET26513118.99
09:59 ET27433519.04
10:01 ET41944319.25
10:03 ET41187219.2184
10:06 ET31781419.23
10:08 ET20708419.2524
10:10 ET36964919.26
10:12 ET32301119.32
10:14 ET25396419.32
10:15 ET27804819.265
10:17 ET15935619.25
10:19 ET31873719.28
10:21 ET11013019.2885
10:24 ET21550719.31
10:26 ET21667119.275
10:28 ET48716519.325
10:30 ET25300219.4244
10:32 ET27390119.35
10:33 ET19601619.37
10:35 ET38054019.39
10:37 ET24385519.35
10:39 ET18453419.34
10:42 ET16007119.2925
10:44 ET27731819.25
10:46 ET10931919.31
10:48 ET11295419.265
10:50 ET65353019.1101
10:51 ET17755419.11
10:53 ET23170219.13
10:55 ET9887319.11
10:57 ET20762819.12
11:00 ET27476919.0038
11:02 ET63573719.0596
11:04 ET30143719.14
11:06 ET23721519.17
11:08 ET23680519.0627
11:09 ET15972519.14
11:11 ET12782419.157
11:13 ET4772819.18
11:15 ET24018119.17
11:18 ET26149819.12
11:20 ET32727119.0201
11:22 ET16093918.95
11:24 ET35343519.005
11:26 ET41104219.03
11:27 ET7921319.04
11:29 ET14183219
11:31 ET25125419.06
11:33 ET6009319.08
11:36 ET9843519.035
11:38 ET19058519.08
11:40 ET7992819.12
11:42 ET12847919.06
11:44 ET7791019.13
11:45 ET8463119.09
11:47 ET13344719.045
11:49 ET6102919.04
11:51 ET4958019.03
11:54 ET53628018.98
11:56 ET11628019.01
11:58 ET59796519.2179
12:00 ET26282219.26
12:02 ET18555919.24
12:03 ET12145419.29
12:05 ET18333319.32
12:07 ET10987619.2999
12:09 ET8160419.3173
12:12 ET13611419.31
12:14 ET4656519.345
12:16 ET8199919.33
12:18 ET12011119.2938
12:20 ET8531819.315
12:21 ET11587619.285
12:23 ET16412519.23
12:25 ET8183919.212
12:27 ET2975019.21
12:30 ET6699519.18
12:32 ET6744319.2184
12:34 ET11805019.19
12:36 ET9117519.18
12:38 ET6906519.1599
12:39 ET6745319.1497
12:41 ET15489219.1567
12:43 ET13698519.09
12:45 ET8409919.1
12:48 ET18845219.08
12:50 ET34348219.08
12:52 ET22205219.11
12:54 ET9703219.0925
12:56 ET19300419.1
12:57 ET15369219.1401
12:59 ET6393319.1491
01:01 ET16368919.18
01:03 ET17089719.1973
01:06 ET6184619.17
01:08 ET5262319.2
01:10 ET12541519.25
01:12 ET11156719.2337
01:14 ET32834819.145
01:15 ET21027419.12
01:17 ET6152019.1161
01:19 ET14174719.1475
01:21 ET34954819.08
01:24 ET25416719.1099
01:26 ET37115119.145
01:28 ET4860319.15
01:30 ET6389119.1
01:32 ET10284619.1999
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/6/2022
DateDaily Premium/Discount
07/08/2022 -0.03%
07/11/2022 0.07%
07/12/2022 -0.24%
07/13/2022 0.15%
07/14/2022 -0.15%
07/15/2022 0.12%
07/18/2022 -0.12%
07/19/2022 Largest Premium0.37%
07/20/2022 0.11%
07/21/2022 0.08%
07/22/2022 0.02%
07/25/2022 0.07%
07/26/2022 0.15%
07/27/2022 0.04%
07/28/2022 -0.01%
07/29/2022 0.01%
08/01/2022 -0.07%
08/02/2022 -0.01%
08/03/2022 0.09%
08/04/2022 0.08%
08/05/2022 0.07%
08/08/2022 0.02%
08/09/2022 -0.01%
08/10/2022 0.13%
08/11/2022 -0.06%
08/12/2022 0.16%
08/15/2022 0.10%
08/16/2022 -0.01%
08/17/2022 0.01%
08/18/2022 -0.05%
08/19/2022 0.15%
08/22/2022 -0.24%
08/23/2022 0.06%
08/24/2022 -0.07%
08/25/2022 -0.15%
08/26/2022 -0.01%
08/29/2022 -0.12%
08/30/2022 -0.09%
08/31/2022 -0.07%
09/01/2022 -0.08%
09/02/2022 -0.14%
09/06/2022 -0.05%
09/07/2022 0.08%
09/08/2022 0.13%
09/09/2022 -0.04%
09/12/2022 0.06%
09/13/2022 -0.12%
09/14/2022 0.03%
09/15/2022 0.01%
09/16/2022 0.04%
09/19/2022 -0.09%
09/20/2022 -0.19%
09/21/2022 0.01%
09/22/2022 0.13%
09/23/2022 -0.12%
09/26/2022 Largest Discount-0.28%
09/27/2022 -0.04%
09/28/2022 -0.05%
09/29/2022 0.02%
09/30/2022 0.06%
10/03/2022 -0.12%
10/04/2022 -0.05%
10/05/2022 -0.07%
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
370.7%
US Bond
22.9%
Other
6.5%
Convertible
0
Non-US Bond
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-06
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaS&P 500 Index Swap Jp Morgan Securities
Short
46.6%
+33.98%
$-677.7M
CanadaS&P 500 Index Swap Bank Of America Na
Short
44.6%
+114.03%
$-648.2M
CanadaS&P 500 Index Swap Citibank Na
Short
43.0%
-22.35%
$-624.6M
CanadaS&P 500 Index Swap Ubs Ag
Short
39.6%
+19.85%
$-575.9M
CanadaS&P 500 Index Swap Bnp Paribas
Short
34.7%
-17.45%
$-505.1M
CanadaS&P 500 Index Swap Morgan Stanley & Co. International Plc
Short
30.8%
+102.70%
$-447.4M
CanadaS&P 500 Index Swap Societe Generale
Short
28.5%
-29.25%
$-413.7M
CanadaS&P 500 Index Swap Goldman Sachs International
Short
28.1%
+77.73%
$-408.0M
United StatesUnited States Treasury Bills
Long
12.6%
+428.57%
$183.8M
United StatesUnited States Treasury Bills
Long
8.6%
+150.00%
$124.6M
As of 2022-10-06

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 2022-09-30

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 23, 2009
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 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. The fund is non-diversified.

Holding Details
Total Net Assets$1.3B
Shares Out.59.6M
Net Asset Value (NAV)$18.89
Prem/Discount to NAV-0.07%
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)0.90%