• LAST PRICE
    19.93
  • TODAY'S CHANGE (%)
    Trending Up0.73 (3.78%)
  • Bid / Lots
    19.94/ 7
  • Ask / Lots
    19.96/ 7
  • Open / Previous Close
    19.66 / 19.20
  • Day Range
    Low 19.66
    High 20.61
  • 52 Week Range
    Low 11.72
    High 21.47
  • Volume
    650,637
    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: 19.2
TimeVolumeSRS
09:32 ET2500519.86
09:34 ET1323019.8654
09:36 ET493219.74
09:38 ET621819.77
09:39 ET513219.865
09:41 ET217219.9
09:43 ET816320.06
09:45 ET360520.105
09:48 ET953220.1585
09:50 ET611220.11
09:52 ET92020.0072
09:54 ET1305520.1
09:56 ET30020.1166
09:57 ET93220.09
09:59 ET298220.08
10:01 ET862520.1534
10:03 ET1521420.27
10:06 ET250020.19
10:08 ET113320.22
10:10 ET224420.24
10:12 ET10020.29
10:14 ET110020.29
10:15 ET152020.4
10:17 ET97520.435
10:19 ET95920.46
10:21 ET286020.431
10:24 ET540120.5
10:26 ET30020.53
10:28 ET234920.5
10:30 ET97820.49
10:32 ET90020.555
10:33 ET251020.5858
10:35 ET916020.5441
10:39 ET235020.44
10:42 ET344020.3585
10:44 ET20020.3458
10:46 ET20020.3601
10:48 ET810920.4001
10:50 ET45020.45
10:51 ET20020.4565
10:53 ET889020.473
10:55 ET528820.57
10:57 ET3205020.57
11:00 ET286020.54
11:02 ET17909220.5182
11:04 ET1329420.52
11:06 ET119620.5138
11:08 ET1596420.573
11:09 ET150020.5704
11:11 ET70020.55
11:13 ET664520.55
11:15 ET28120.54
11:18 ET234020.525
11:20 ET117620.49
11:22 ET106320.4701
11:24 ET48420.4537
11:26 ET81820.45
11:27 ET686120.4327
11:29 ET110020.495
11:31 ET382820.48
11:33 ET290120.532
11:36 ET76720.53
11:38 ET88620.5
11:40 ET175320.505
11:42 ET18020.52
11:44 ET44020.5335
11:47 ET90020.46
11:49 ET40020.515
11:51 ET770620.4945
11:54 ET124820.4632
11:56 ET20020.46
11:58 ET50020.45
12:00 ET20020.4972
12:02 ET20020.51
12:03 ET297420.5361
12:05 ET60020.48
12:07 ET50020.37
12:09 ET60620.35
12:12 ET202720.24
12:14 ET33020.2305
12:16 ET66420.2537
12:18 ET200920.19
12:20 ET42020.2456
12:21 ET50020.26
12:23 ET143320.3008
12:27 ET170020.328
12:30 ET135320.3447
12:34 ET10020.34
12:38 ET133720.4075
12:39 ET80020.4222
12:41 ET21020.42
12:43 ET79520.42
12:50 ET140020.33
12:52 ET117420.355
12:54 ET30020.34
12:57 ET3170020.36
12:59 ET70020.39
01:01 ET132220.3816
01:03 ET10020.37
01:06 ET170020.322
01:08 ET50020.3299
01:10 ET78820.34
01:12 ET170720.33
01:14 ET180020.32
01:15 ET140020.281
01:17 ET80120.23
01:19 ET10020.2
01:21 ET564520.1635
01:24 ET50020.171
01:26 ET83720.22
01:28 ET160020.215
01:30 ET1108920.21
01:32 ET381720.24
01:33 ET140620.24
01:35 ET25520.229
01:37 ET124020.2399
01:42 ET20020.2199
01:44 ET20020.185
01:48 ET47520.185
01:51 ET458820.141
01:53 ET45020.2108
01:55 ET288820.204
01:57 ET35020.2101
02:00 ET20020.221
02:02 ET60020.22
02:04 ET10020.195
02:08 ET320020.1799
02:09 ET20020.161
02:11 ET212520.07
02:18 ET10020.06
02:20 ET40020.021
02:22 ET100020.0243
02:24 ET346120.02
02:27 ET56919.99
02:31 ET121220.02
02:33 ET145120.018
02:36 ET207020.01
02:38 ET172920
02:40 ET141319.96
02:42 ET110019.98
02:45 ET324219.945
02:47 ET121219.9412
02:49 ET10019.9342
02:51 ET10019.945
02:54 ET129019.9258
02:56 ET101519.9258
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 0.15%
07/08/2022 -0.02%
07/11/2022 -0.02%
07/12/2022 -0.01%
07/13/2022 0.02%
07/14/2022 0.00%
07/15/2022 -0.01%
07/18/2022 0.06%
07/19/2022 Largest Premium0.17%
07/20/2022 0.08%
07/21/2022 -0.06%
07/22/2022 0.11%
07/25/2022 0.14%
07/26/2022 -0.02%
07/27/2022 0.05%
07/28/2022 -0.08%
07/29/2022 -0.14%
08/01/2022 0.01%
08/02/2022 -0.09%
08/03/2022 -0.11%
08/04/2022 -0.12%
08/05/2022 -0.13%
08/08/2022 -0.10%
08/09/2022 -0.07%
08/10/2022 0.05%
08/11/2022 -0.12%
08/12/2022 0.04%
08/15/2022 0.07%
08/16/2022 0.05%
08/17/2022 -0.07%
08/18/2022 -0.10%
08/19/2022 -0.06%
08/22/2022 -0.11%
08/23/2022 -0.12%
08/24/2022 -0.02%
08/25/2022 -0.03%
08/26/2022 0.04%
08/29/2022 -0.02%
08/30/2022 0.08%
08/31/2022 -0.12%
09/01/2022 -0.02%
09/02/2022 0.07%
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%
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 2022-10-05
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 2022-08-31

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
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$53.8M
Shares Out.4.0M
Net Asset Value (NAV)$19.25
Prem/Discount to NAV-0.24%
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%