• LAST PRICE
    72.95
  • TODAY'S CHANGE (%)
    Trending Up2.88 (4.11%)
  • Bid / Lots
    71.60/ 5
  • Ask / Lots
    73.26/ 2
  • Open / Previous Close
    71.23 / 70.07
  • Day Range
    Low 66.91
    High 73.65
  • 52 Week Range
    Low 33.75
    High 82.42
  • Volume
    1,270,766
    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. Friday's close: 70.07
TimeVolumeSRTY
09:32 ET4569269.97
09:34 ET2806969.67
09:36 ET1768069.095
09:38 ET627568.77
09:39 ET1358668.76
09:41 ET1421868.9261
09:43 ET1561669.48
09:45 ET1099569.76
09:48 ET327769.37
09:50 ET364569.47
09:52 ET1600769.01
09:54 ET220068.86
09:56 ET587869
09:57 ET414868.89
09:59 ET1014468.72
10:01 ET1208068.6993
10:03 ET914169.11
10:06 ET1000868.58
10:08 ET924568.52
10:10 ET262068.6703
10:12 ET553269.0032
10:14 ET742868.01
10:15 ET939767.66
10:17 ET716667.53
10:19 ET194467.5601
10:21 ET725467.51
10:24 ET923567.2601
10:26 ET1706666.97
10:28 ET296867.41
10:30 ET867567.52
10:32 ET1208568.0601
10:33 ET1853868.345
10:35 ET671368.535
10:37 ET175068.4311
10:39 ET325068.36
10:42 ET582768.75
10:44 ET560068.62
10:46 ET460069.08
10:48 ET602069.3401
10:50 ET372769.195
10:51 ET1056869.36
10:53 ET2018369.15
10:55 ET761069.25
10:57 ET401069.06
11:00 ET261969.02
11:02 ET211669.28
11:04 ET126069.2999
11:06 ET300069.68
11:08 ET509069.67
11:09 ET508470.22
11:11 ET325570.2165
11:13 ET1094470
11:15 ET110069.89
11:18 ET160070.25
11:20 ET155070.24
11:22 ET306269.99
11:24 ET481470.405
11:26 ET273870.5
11:27 ET220070.695
11:29 ET174170.7641
11:31 ET422570.78
11:33 ET195070.7155
11:36 ET612070.49
11:38 ET122370.55
11:40 ET260070.7599
11:42 ET771970.44
11:44 ET130070.75
11:45 ET714071.4548
11:47 ET316871.27
11:49 ET291271.15
11:51 ET369771.37
11:54 ET585571.4516
11:56 ET347071.4
11:58 ET352871.16
12:00 ET811271.285
12:02 ET479971.69
12:03 ET586671.74
12:05 ET168271.68
12:07 ET140071.8013
12:09 ET551071.69
12:12 ET120471.4874
12:14 ET130071.47
12:16 ET799471.44
12:18 ET242571.4501
12:20 ET192771.41
12:21 ET407772.04
12:23 ET140072.2588
12:25 ET505072.478
12:27 ET465372.5
12:30 ET851072.5395
12:32 ET75072.78
12:34 ET815072.9099
12:36 ET977573.05
12:38 ET389872.8
12:39 ET59872.9868
12:41 ET60072.947
12:43 ET71073.03
12:45 ET395072.8891
12:48 ET1007972.58
12:50 ET286972.4401
12:52 ET905772.28
12:54 ET1003172.275
12:56 ET210372
12:57 ET200071.9992
12:59 ET349972.0683
01:01 ET199072.08
01:03 ET609072.22
01:06 ET220272.4766
01:08 ET245072.873
01:10 ET281572.84
01:12 ET134273.2
01:14 ET486873.19
01:15 ET214073.2499
01:17 ET257473.3716
01:19 ET528273.255
01:21 ET588373.11
01:24 ET119573.2825
01:26 ET1007073.5992
01:28 ET201273.23
01:30 ET70073.3
01:32 ET1410472.9699
01:33 ET600072.66
01:35 ET368772.8
01:37 ET390072.7
01:39 ET190072.87
01:42 ET512673.14
01:44 ET100072.93
01:46 ET1145972.75
01:48 ET420072.65
01:50 ET60072.89
01:51 ET435472.5305
01:53 ET236372.8
01:55 ET55572.86
01:57 ET120973
02:00 ET260073.32
02:02 ET415072.79
02:04 ET408672.4
02:06 ET291472.1
02:08 ET581171.95
02:09 ET741071.94
02:11 ET360071.8852
02:13 ET160071.97
02:15 ET80072.1
02:18 ET320371.91
02:20 ET70071.93
02:22 ET100072.12
02:24 ET148072.244
02:26 ET515072.36
02:27 ET90072.39
02:29 ET166772.69
02:33 ET59072.32
02:36 ET220072.4818
02:38 ET425072.92
02:40 ET110072.66
02:42 ET1025972.7161
02:44 ET100072.65
02:45 ET200072.4901
02:47 ET949672.1793
02:49 ET1021471.49
02:51 ET180071.72
02:54 ET476971.535
02:56 ET472771.51
02:58 ET258071.63
03:00 ET460571.78
03:02 ET620271.59
03:03 ET200071.76
03:05 ET110071.76
03:07 ET110072.17
03:09 ET605371.63
03:12 ET340071.76
03:14 ET515371.8
03:16 ET370371.82
03:18 ET654772.2603
03:20 ET290371.42
03:21 ET93071.76
03:23 ET119372.15
03:25 ET210072.2799
03:27 ET190172.07
03:30 ET234972.1698
03:32 ET684172.58
03:34 ET617972.38
03:36 ET730272.2
03:38 ET320072.26
03:39 ET879172.42
03:41 ET190172.27
03:43 ET127072.59
03:45 ET494872.18
03:48 ET2061771.98
03:50 ET653772.06
03:52 ET718172.31
03:54 ET2065071.51
03:56 ET1205672.5076
03:57 ET390472.69
03:59 ET1244572.95
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 -0.06%
06/29/2022 -0.10%
06/30/2022 -0.01%
07/01/2022 0.15%
07/05/2022 0.14%
07/06/2022 -0.12%
07/07/2022 0.24%
07/08/2022 0.17%
07/11/2022 -0.18%
07/12/2022 0.24%
07/13/2022 0.17%
07/14/2022 0.01%
07/15/2022 0.32%
07/18/2022 0.06%
07/19/2022 0.15%
07/20/2022 0.12%
07/21/2022 0.00%
07/22/2022 -0.02%
07/25/2022 0.14%
07/26/2022 -0.10%
07/27/2022 Largest Premium0.47%
07/28/2022 0.13%
07/29/2022 0.02%
08/01/2022 -0.16%
08/02/2022 0.08%
08/03/2022 -0.03%
08/04/2022 -0.12%
08/05/2022 0.16%
08/08/2022 0.02%
08/09/2022 -0.18%
08/10/2022 0.04%
08/11/2022 -0.18%
08/12/2022 0.18%
08/15/2022 -0.07%
08/16/2022 -0.18%
08/17/2022 0.07%
08/18/2022 0.10%
08/19/2022 -0.03%
08/22/2022 -0.15%
08/23/2022 Largest Discount-0.22%
08/24/2022 0.05%
08/25/2022 0.00%
08/26/2022 0.03%
08/29/2022 0.02%
08/30/2022 -0.07%
08/31/2022 0.07%
09/01/2022 -0.11%
09/02/2022 -0.13%
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%
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 2022-09-26
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 2022-09-12

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 2022-08-31

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
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$198.9M
Shares Out.3.6M
Net Asset Value (NAV)$70.09
Prem/Discount to NAV-0.02%
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%