• LAST PRICE
    20.90
  • TODAY'S CHANGE (%)
    Trending Up1.03 (5.18%)
  • Bid / Lots
    20.87/ 10
  • Ask / Lots
    20.92/ 10
  • Open / Previous Close
    19.93 / 19.87
  • Day Range
    Low 19.79
    High 20.90
  • 52 Week Range
    Low 18.37
    High 60.33
  • Volume
    1,578,924
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 19.87
TimeVolumeSRTY
09:32 ET3895519.89
09:34 ET4121519.97
09:36 ET1973420.0001
09:38 ET4752820
09:39 ET2586519.9877
09:41 ET5357619.85
09:43 ET5377019.9
09:45 ET1362719.9
09:48 ET3712019.99
09:50 ET3953320.12
09:52 ET3716820.15
09:54 ET753620.26
09:56 ET195020.24
09:57 ET3439920.135
09:59 ET1186020.14
10:01 ET725920.13
10:03 ET860320.19
10:06 ET132820.27
10:08 ET1536720.35
10:10 ET989920.31
10:12 ET333220.235
10:14 ET2014820.305
10:15 ET2284920.34
10:17 ET400020.18
10:19 ET4723920.1393
10:21 ET1764220.09
10:24 ET585420.1299
10:26 ET568120.16
10:28 ET452020.19
10:30 ET883320.26
10:32 ET2337320.315
10:33 ET606520.22
10:35 ET585520.2497
10:37 ET395920.26
10:39 ET340020.32
10:42 ET841920.3806
10:44 ET3195120.3899
10:46 ET1890820.42
10:48 ET843320.48
10:50 ET3167920.47
10:51 ET316020.51
10:53 ET255020.54
10:55 ET211120.54
10:57 ET144320.5527
11:00 ET408220.5866
11:02 ET1293120.6
11:04 ET880020.67
11:06 ET750420.7
11:08 ET1615020.7
11:09 ET1683720.6395
11:11 ET400020.6393
11:13 ET110020.63
11:15 ET152620.6301
11:18 ET293920.61
11:20 ET180020.57
11:22 ET240320.56
11:24 ET1857320.49
11:26 ET722520.4693
11:27 ET320520.52
11:29 ET309620.51
11:31 ET90120.5
11:33 ET330020.55
11:36 ET10020.48
11:38 ET458020.465
11:40 ET175420.45
11:42 ET727020.48
11:44 ET653520.43
11:45 ET364920.4
11:47 ET125820.41
11:49 ET293520.43
11:51 ET503520.42
11:54 ET187420.47
11:56 ET413120.48
11:58 ET130020.47
12:00 ET334020.48
12:02 ET1761220.41
12:03 ET708920.41
12:05 ET170020.38
12:07 ET1547520.38
12:09 ET923120.4
12:12 ET902720.38
12:14 ET429020.34
12:16 ET966220.34
12:18 ET180020.36
12:21 ET352720.3
12:23 ET1131220.28
12:25 ET1507420.33
12:27 ET50020.36
12:30 ET736220.32
12:32 ET90020.33
12:34 ET70020.32
12:36 ET149820.34
12:38 ET240020.39
12:39 ET130020.3999
12:41 ET314320.41
12:43 ET190020.4
12:45 ET70920.41
12:48 ET13520.43
12:50 ET20020.445
12:54 ET130020.43
12:56 ET80020.42
12:57 ET61020.47
12:59 ET56920.46
01:01 ET60020.43
01:03 ET428720.34
01:06 ET112520.3409
01:08 ET50020.33
01:10 ET10020.36
01:12 ET199920.26
01:14 ET30020.285
01:15 ET756920.3
01:17 ET391520.34
01:19 ET140020.31
01:21 ET258620.31
01:24 ET20020.29
01:26 ET409120.27
01:28 ET210020.26
01:30 ET360920.3001
01:32 ET497120.325
01:33 ET710820.39
01:35 ET127620.38
01:37 ET10020.36
01:39 ET220020.38
01:42 ET67020.42
01:44 ET180120.4016
01:46 ET784220.43
01:48 ET147220.45
01:50 ET91520.465
01:51 ET572820.41
01:53 ET130020.42
01:55 ET100020.415
01:57 ET130020.41
02:00 ET30120.42
02:02 ET150020.4099
02:04 ET30020.47
02:06 ET170020.47
02:08 ET493220.45
02:09 ET140020.45
02:11 ET20020.44
02:13 ET120020.38
02:18 ET20020.4221
02:20 ET112720.46
02:22 ET120020.46
02:24 ET110020.47
02:26 ET415120.47
02:27 ET22520.475
02:29 ET140020.51
02:31 ET160020.4499
02:33 ET290020.49
02:36 ET2064920.535
02:38 ET346520.54
02:40 ET146120.5051
02:42 ET80020.5
02:44 ET360020.55
02:45 ET185220.5301
02:47 ET488520.54
02:49 ET84620.535
02:51 ET367620.53
02:54 ET90020.51
02:56 ET880220.47
02:58 ET331120.48
03:00 ET100020.46
03:02 ET50020.45
03:03 ET1859320.465
03:05 ET10020.49
03:07 ET161120.47
03:09 ET430020.44
03:12 ET225020.49
03:14 ET145620.51
03:16 ET70020.49
03:18 ET189620.51
03:20 ET20020.52
03:21 ET50020.5
03:23 ET80020.51
03:25 ET485020.48
03:27 ET60020.51
03:30 ET495420.56
03:32 ET645620.56
03:34 ET1310120.575
03:36 ET200020.5652
03:38 ET80020.56
03:39 ET255720.59
03:41 ET214720.58
03:43 ET2614520.58
03:45 ET640820.59
03:48 ET803320.585
03:50 ET142320.58
03:52 ET2565620.57
03:54 ET1281120.6698
03:56 ET3513920.705
03:57 ET2174920.77
03:59 ET3559120.9
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/30/2024
DateDaily Premium/Discount
08/02/2024 0.22%
08/05/2024 -0.20%
08/06/2024 Largest Premium0.31%
08/07/2024 -0.21%
08/08/2024 -0.06%
08/09/2024 0.05%
08/12/2024 -0.22%
08/13/2024 -0.03%
08/14/2024 0.21%
08/15/2024 -0.29%
08/16/2024 -0.06%
08/19/2024 -0.07%
08/20/2024 -0.14%
08/21/2024 -0.05%
08/22/2024 -0.18%
08/23/2024 -0.16%
08/26/2024 Largest Discount-0.45%
08/27/2024 -0.03%
08/28/2024 -0.15%
08/29/2024 -0.02%
08/30/2024 0.08%
09/03/2024 0.11%
09/04/2024 -0.06%
09/05/2024 -0.14%
09/06/2024 -0.42%
09/09/2024 -0.05%
09/10/2024 -0.11%
09/11/2024 0.16%
09/12/2024 -0.13%
09/13/2024 -0.05%
09/16/2024 -0.25%
09/17/2024 -0.16%
09/18/2024 -0.17%
09/19/2024 -0.08%
09/20/2024 -0.26%
09/23/2024 -0.11%
09/24/2024 -0.19%
09/25/2024 -0.06%
09/26/2024 0.11%
09/27/2024 -0.06%
09/30/2024 0.15%
10/01/2024 -0.23%
10/02/2024 -0.13%
10/03/2024 0.00%
10/04/2024 0.19%
10/07/2024 -0.31%
10/08/2024 -0.04%
10/09/2024 -0.13%
10/10/2024 0.08%
10/11/2024 0.26%
10/14/2024 -0.14%
10/15/2024 -0.17%
10/16/2024 -0.04%
10/17/2024 0.01%
10/18/2024 0.02%
10/21/2024 -0.09%
10/22/2024 -0.12%
10/23/2024 0.21%
10/24/2024 0.16%
10/25/2024 -0.14%
10/28/2024 -0.16%
10/29/2024 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
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 2024-10-31
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 2024-10-09

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 2024-09-30

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
---
Category
Trading--Inverse Equity
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 Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.

Holding Details
Total Net Assets$82.0M
Shares Out.4.2M
Net Asset Value (NAV)$19.90
Prem/Discount to NAV-0.14%
P/E Ratio---
Dividend Yield8.63%
Dividend per Share1.80 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%