• LAST PRICE
    16.72
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    16.28/ 2
  • Ask / Lots
    17.21/ 8
  • Open / Previous Close
    0.00 / 16.72
  • Day Range
    ---
  • 52 Week Range
    Low 11.72
    High 23.88
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 16.66
TimeVolumeSRS
09:32 ET1929016.2025
09:33 ET1382316.2421
09:35 ET722316.3052
09:37 ET335016.341
09:39 ET90016.379
09:42 ET165616.37
09:44 ET40016.37
09:46 ET55016.351
09:48 ET55016.3484
09:50 ET165016.381
09:51 ET115016.33
09:53 ET20016.33
09:55 ET319816.33
09:57 ET573816.221
10:02 ET205716.26
10:04 ET40916.27
10:06 ET265516.2601
10:08 ET70016.275
10:09 ET240016.2981
10:11 ET19516.3
10:13 ET96016.42
10:15 ET100016.41
10:18 ET190816.5
10:20 ET30016.5384
10:22 ET150016.5507
10:24 ET1195016.585
10:26 ET187016.61
10:27 ET30016.58
10:29 ET34016.63
10:31 ET30016.64
10:40 ET52016.66
10:45 ET30016.625
10:47 ET120016.64
10:49 ET238816.624
10:51 ET10016.57
10:56 ET80016.5918
11:00 ET60016.55
11:02 ET20016.54
11:05 ET10016.5539
11:07 ET10116.56
11:12 ET51316.61
11:14 ET11116.61
11:18 ET10016.695
11:20 ET20016.685
11:21 ET140016.64
11:23 ET40016.65
11:27 ET10116.67
11:30 ET50016.67
11:38 ET76416.6419
11:39 ET35316.67
11:43 ET35016.6469
11:45 ET10016.645
11:50 ET20016.653
11:52 ET20016.67
11:57 ET10016.66
12:08 ET55016.769
12:12 ET10016.75
12:17 ET27216.7
12:24 ET27016.68
12:32 ET52616.64
12:33 ET10016.6215
12:37 ET10016.66
12:39 ET30016.67
12:42 ET40016.67
12:50 ET320016.7199
12:51 ET10016.7399
01:08 ET50016.7
01:11 ET40016.73
01:13 ET70016.741
01:15 ET72016.77
01:18 ET104516.83
01:20 ET20016.88
01:22 ET615016.88
01:24 ET650016.9099
01:27 ET10016.9
01:29 ET182116.94
01:33 ET40016.96
01:38 ET50016.9286
01:44 ET38516.89
01:45 ET150016.89
01:47 ET1152216.94
01:49 ET472016.9
01:54 ET10016.87
01:56 ET30016.87
01:58 ET45016.87
02:00 ET620016.87
02:02 ET20016.88
02:07 ET119016.9203
02:14 ET12816.8907
02:16 ET23116.85
02:18 ET429916.835
02:20 ET50016.8095
02:21 ET71216.819
02:23 ET70016.82
02:32 ET60016.8
02:34 ET30016.805
02:38 ET17416.8
02:39 ET10016.7861
02:41 ET20016.78
02:52 ET149016.735
02:54 ET90016.75
02:57 ET50016.7957
02:59 ET486016.79
03:10 ET70016.8
03:14 ET19316.81
03:15 ET70016.824
03:17 ET10016.84
03:21 ET10016.86
03:24 ET210016.88
03:26 ET17616.89
03:30 ET50016.83
03:32 ET30016.82
03:37 ET190016.7799
03:42 ET60016.7663
03:44 ET80016.75
03:50 ET10016.745
03:51 ET70016.685
04:00 ET168216.72
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/2/2022
DateDaily Premium/Discount
09/06/2022 -0.09%
09/07/2022 0.10%
09/08/2022 0.13%
09/09/2022 -0.08%
09/12/2022 -0.09%
09/13/2022 0.00%
09/14/2022 0.03%
09/15/2022 0.05%
09/16/2022 -0.03%
09/19/2022 0.07%
09/20/2022 0.00%
09/21/2022 0.08%
09/22/2022 -0.04%
09/23/2022 0.07%
09/26/2022 0.01%
09/27/2022 0.10%
09/28/2022 0.12%
09/29/2022 0.02%
09/30/2022 -0.12%
10/03/2022 0.07%
10/04/2022 Largest Discount-0.24%
10/05/2022 -0.09%
10/06/2022 -0.06%
10/07/2022 -0.10%
10/10/2022 -0.09%
10/11/2022 0.10%
10/12/2022 0.13%
10/13/2022 0.09%
10/14/2022 0.03%
10/17/2022 0.07%
10/19/2022 -0.14%
10/20/2022 0.00%
10/21/2022 -0.10%
10/24/2022 0.09%
10/25/2022 0.06%
10/26/2022 0.08%
10/27/2022 -0.23%
10/28/2022 0.05%
10/31/2022 -0.10%
11/01/2022 0.13%
11/02/2022 -0.04%
11/03/2022 -0.06%
11/04/2022 -0.09%
11/07/2022 -0.01%
11/08/2022 0.03%
11/09/2022 -0.16%
11/10/2022 0.29%
11/11/2022 -0.10%
11/14/2022 -0.11%
11/15/2022 0.06%
11/16/2022 -0.04%
11/17/2022 0.05%
11/18/2022 -0.13%
11/21/2022 -0.06%
11/22/2022 0.19%
11/23/2022 Largest Premium0.35%
11/25/2022 0.22%
11/28/2022 -0.11%
11/29/2022 0.18%
11/30/2022 0.18%
12/01/2022 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
199.7%
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 2022-12-02
No data available

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 2022-10-31

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
DJ US Real Estate TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
January 30, 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 Dow Jones U.S. Real EstateSM 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 designed to track the performance of real estate investment trusts (“REITs”) and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies. The fund is non-diversified.

Holding Details
Total Net Assets$67.1M
Shares Out.3.4M
Net Asset Value (NAV)$16.63
Prem/Discount to NAV0.18%
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%