• LAST PRICE
    44.38
  • TODAY'S CHANGE (%)
    Trending Down-0.78 (-1.73%)
  • Bid / Lots
    43.50/ 1
  • Ask / Lots
    45.82/ 1
  • Open / Previous Close
    47.02 / 45.16
  • Day Range
    Low 43.81
    High 47.02
  • 52 Week Range
    Low 39.55
    High 82.42
  • Volume
    1,378,694
    above 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. Thursday's close: 45.16
TimeVolumeSRTY
09:32 ET2655346.78
09:33 ET835446.65
09:35 ET877246.75
09:37 ET1173546.345
09:39 ET639946.3
09:42 ET268646.32
09:44 ET1135046.525
09:46 ET479546.4405
09:48 ET981346.4908
09:50 ET515046.58
09:51 ET599146.48
09:53 ET405046.44
09:55 ET726446.22
09:57 ET651446.16
10:00 ET610045.95
10:02 ET1085945.76
10:04 ET4610846.02
10:06 ET5989146.05
10:08 ET4145345.85
10:09 ET2408045.78
10:11 ET1944945.705
10:13 ET2504845.32
10:15 ET2795345.45
10:18 ET3393845.65
10:20 ET2990745.64
10:22 ET1504145.63
10:24 ET2309845.58
10:26 ET2236745.47
10:27 ET1755645.5
10:29 ET2541245.64
10:31 ET1387945.71
10:33 ET1063045.65
10:36 ET3471545.46
10:38 ET1738145.38
10:40 ET1369945.44
10:42 ET1166045.35
10:44 ET1054045.36
10:45 ET1445045.41
10:47 ET1036345.34
10:49 ET1160945.37
10:51 ET1408545.38
10:54 ET2404745.14
10:56 ET1661745.28
10:58 ET938945.45
11:00 ET967445.52
11:02 ET1310045.55
11:03 ET782545.55
11:05 ET593545.56
11:07 ET270945.495
11:09 ET328545.4951
11:12 ET490245.49
11:14 ET293845.39
11:16 ET270945.365
11:18 ET209545.3288
11:20 ET135745.41
11:21 ET102045.36
11:23 ET270045.27
11:25 ET320045.26
11:27 ET350045.21
11:30 ET290045.2197
11:32 ET190045.12
11:34 ET254145.14
11:36 ET160045.02
11:38 ET190245.06
11:39 ET811945.02
11:41 ET873044.84
11:43 ET411144.8947
11:45 ET898144.79
11:48 ET350044.83
11:50 ET760044.96
11:52 ET180045
11:54 ET150044.97
11:56 ET565044.77
11:57 ET549944.78
11:59 ET120044.97
12:01 ET352644.95
12:03 ET106344.83
12:06 ET270744.91
12:08 ET206944.97
12:10 ET170044.84
12:12 ET215344.8
12:14 ET195044.68
12:15 ET180044.74
12:17 ET350044.64
12:19 ET109744.68
12:21 ET91144.68
12:24 ET70044.73
12:26 ET10044.76
12:28 ET116344.82
12:30 ET40044.81
12:32 ET86344.78
12:35 ET100044.8089
12:37 ET197045.02
12:39 ET42645.1
12:42 ET76345.16
12:44 ET160045.01
12:48 ET130045.07
12:50 ET120945.05
12:53 ET110945.065
12:55 ET97545.07
01:00 ET299045.24
01:02 ET372745.119
01:04 ET10045.06
01:08 ET111045.1963
01:09 ET109545.27
01:11 ET195445.2798
01:13 ET61045.1996
01:15 ET65045.225
01:18 ET20045.1873
01:20 ET10045.175
01:22 ET50045.2148
01:26 ET20045.22
01:27 ET180045.25
01:29 ET50045.14
01:31 ET130045.1
01:33 ET210045.09
01:36 ET10045.08
01:38 ET100045.145
01:40 ET20045.15
01:42 ET215044.94
01:44 ET10044.97
01:45 ET20044.99
01:47 ET10044.9108
01:49 ET160044.91
01:51 ET50044.92
01:54 ET70044.7911
01:56 ET50044.84
01:58 ET20044.89
02:00 ET194844.86
02:02 ET170044.86
02:03 ET10044.86
02:05 ET126344.912
02:07 ET331144.94
02:09 ET70045.02
02:12 ET284245.06
02:14 ET60045.1
02:16 ET165944.9022
02:18 ET35044.88
02:20 ET10044.915
02:21 ET70044.87
02:23 ET20044.925
02:25 ET250044.92
02:27 ET82244.869
02:30 ET1002644.86
02:32 ET830544.83
02:34 ET381144.83
02:36 ET260144.79
02:38 ET180044.79
02:39 ET372044.87
02:41 ET10044.8876
02:43 ET169044.78
02:45 ET170044.71
02:48 ET535844.7
02:50 ET127544.66
02:52 ET41544.6
02:54 ET218544.44
02:56 ET720044.3
02:57 ET878444.19
02:59 ET290044.1895
03:01 ET240044.2246
03:03 ET230044.05
03:06 ET314244.12
03:08 ET326444.04
03:10 ET1094943.92
03:12 ET885643.97
03:14 ET90043.9736
03:15 ET525043.98
03:17 ET583643.85
03:19 ET916443.9
03:21 ET90043.96
03:24 ET311943.95
03:26 ET460444.025
03:28 ET644844.09
03:30 ET102644.09
03:32 ET364644.0504
03:33 ET262044.185
03:35 ET64044.28
03:37 ET268744.36
03:39 ET174944.33
03:42 ET112444.3909
03:44 ET93244.3687
03:46 ET155044.4017
03:48 ET135044.4499
03:50 ET325044.525
03:51 ET388444.49
03:53 ET578044.5099
03:55 ET337144.45
03:57 ET992944.3207
04:00 ET479044.38
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 -0.11%
09/07/2022 0.28%
09/08/2022 0.00%
09/09/2022 -0.08%
09/12/2022 -0.10%
09/13/2022 0.01%
09/14/2022 0.02%
09/15/2022 0.07%
09/16/2022 0.23%
09/19/2022 0.05%
09/20/2022 -0.08%
09/21/2022 0.08%
09/22/2022 0.08%
09/23/2022 -0.02%
09/26/2022 -0.16%
09/27/2022 -0.03%
09/28/2022 -0.22%
09/29/2022 -0.27%
09/30/2022 -0.30%
10/03/2022 0.06%
10/04/2022 -0.01%
10/05/2022 0.04%
10/06/2022 -0.06%
10/07/2022 0.17%
10/10/2022 0.10%
10/11/2022 0.33%
10/12/2022 0.08%
10/13/2022 0.08%
10/14/2022 -0.19%
10/17/2022 -0.10%
10/19/2022 -0.22%
10/20/2022 -0.06%
10/21/2022 0.03%
10/24/2022 -0.17%
10/25/2022 0.07%
10/26/2022 -0.25%
10/27/2022 0.01%
10/28/2022 -0.09%
10/31/2022 -0.29%
11/01/2022 -0.07%
11/02/2022 -0.09%
11/03/2022 0.03%
11/04/2022 -0.46%
11/07/2022 -0.20%
11/08/2022 -0.15%
11/09/2022 -0.07%
11/10/2022 -0.09%
11/11/2022 -0.22%
11/14/2022 -0.33%
11/15/2022 -0.14%
11/16/2022 Largest Discount-0.49%
11/17/2022 -0.12%
11/18/2022 -0.23%
11/21/2022 -0.26%
11/22/2022 -0.08%
11/23/2022 Largest Premium0.34%
11/25/2022 0.13%
11/28/2022 -0.08%
11/29/2022 0.14%
11/30/2022 0.24%
12/01/2022 0.02%
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
337.9%
Other
39.7%
US Bond
15.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-12-03
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRussell 2000 Index Swap Goldman Sachs International
Short
69.3%
+51.04%
$-114.5M
CanadaRussell 2000 Index Swap Societe Generale
Short
47.4%
-25.50%
$-78.3M
CanadaRussell 2000 Index Swap Ubs Ag
Short
37.3%
-37.80%
$-61.6M
CanadaRussell 2000 Index Swap Barclays Capital Citibank Na
Short
30.9%
-59.86%
$-51.1M
United StatesUnited States Treasury Bills
Long
30.2%
---
$49.9M
CanadaRussell 2000 Index Swap Morgan Stanley & Co. International Plc
Short
29.2%
0.00%
$-48.3M
CanadaRussell 2000 Index Swap Citibank Na
Short
28.3%
-55.49%
$-46.8M
CanadaRussell 2000 Index Swap Bnp Paribas
Short
27.2%
-13.29%
$-44.9M
CanadaRussell 2000 Index Swap Bank Of America Na
Short
23.1%
-46.20%
$-38.1M
United StatesUnited States Treasury Bills
Long
15.1%
0.00%
$24.9M
As of 2022-11-09

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 2022-10-31

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
Russell 2000 TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
February 9, 2010
As of 2022-07-31

The investment seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® 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 small-cap U.S. stock market performance. The fund is non-diversified.

Holding Details
Total Net Assets$192.7M
Shares Out.3.4M
Net Asset Value (NAV)$45.15
Prem/Discount to NAV0.02%
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%