• LAST PRICE
    15.93
  • TODAY'S CHANGE (%)
    Trending Up1.96 (14.03%)
  • Bid / Lots
    15.51/ 4
  • Ask / Lots
    15.92/ 1
  • Open / Previous Close
    14.60 / 13.97
  • Day Range
    Low 14.14
    High 16.00
  • 52 Week Range
    Low 10.93
    High 75.50
  • Volume
    311,232
    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. Thursday's close: 13.97
TimeVolumeSSG
09:32 ET404014.35
09:34 ET110414.21
09:36 ET159214.225
09:39 ET385714.28
09:43 ET10014.28
09:45 ET10014.15
09:50 ET20014.225
09:56 ET75414.2
09:57 ET268114.18
09:59 ET490614.14
10:12 ET86714.36
10:14 ET68114.36
10:15 ET1412014.45
10:17 ET210014.395
10:19 ET120014.51
10:21 ET70014.5157
10:24 ET10014.5
10:26 ET100014.61
10:28 ET140014.62
10:30 ET34514.68
10:32 ET40014.5401
10:33 ET20014.5915
10:35 ET16014.62
10:37 ET75014.74
10:39 ET32514.73
10:42 ET100014.7
10:44 ET122114.66
10:46 ET42514.5601
10:48 ET100014.5521
10:50 ET575014.54
10:51 ET901414.515
10:53 ET22514.5
10:57 ET120014.54
11:08 ET40014.66
11:09 ET45514.5882
11:11 ET10514.5994
11:13 ET40014.6069
11:18 ET321814.63
11:20 ET55014.72
11:22 ET100014.7
11:24 ET100014.7273
11:26 ET64314.75
11:27 ET110014.75
11:31 ET244514.7095
11:33 ET801514.7
11:36 ET890014.74
11:38 ET400014.724
11:44 ET26514.6701
11:47 ET43314.66
11:49 ET34114.6454
11:51 ET20014.67
11:54 ET50114.73
11:58 ET32014.84
12:00 ET60014.85
12:02 ET10014.84
12:05 ET68014.94
12:07 ET69214.95
12:09 ET33714.95
12:16 ET80015.0699
12:20 ET326815.01
12:21 ET173015.0001
12:23 ET127615.03
12:25 ET50015.0599
12:27 ET10015.0395
12:30 ET98815.09
12:32 ET10015.0599
12:38 ET214915.01
12:41 ET759814.999
12:43 ET90014.97
12:45 ET10014.97
12:48 ET116314.9637
12:54 ET78414.945
12:59 ET103614.902
01:03 ET10014.9
01:06 ET10014.86
01:15 ET70014.8501
01:17 ET30014.89
01:24 ET350014.9287
01:26 ET150014.95
01:30 ET50015.0497
01:35 ET10015
01:37 ET100015.0197
01:50 ET59915.0201
01:51 ET130014.99
01:53 ET100014.965
01:55 ET40014.9799
01:57 ET25015.2499
02:04 ET90015.24
02:06 ET50015.36
02:08 ET328415.29
02:09 ET70015.2701
02:15 ET56015.3899
02:18 ET60015.355
02:20 ET109215.31
02:22 ET80015.2705
02:26 ET10015.27
02:27 ET701115.54
02:29 ET1062315.385
02:31 ET250015.44
02:36 ET151015.44
02:38 ET70015.53
02:40 ET110015.61
02:42 ET30015.5999
02:44 ET279015.61
02:45 ET100015.7201
02:47 ET147515.74
02:49 ET1002615.63
02:51 ET532515.68
02:54 ET140415.74
02:56 ET345815.73
02:58 ET110015.77
03:00 ET220015.76
03:02 ET40015.83
03:03 ET10015.81
03:05 ET262215.8449
03:07 ET160015.88
03:09 ET347015.82
03:12 ET2076215.7
03:14 ET681415.66
03:16 ET350015.7299
03:18 ET100015.77
03:20 ET78315.6601
03:21 ET50015.7001
03:23 ET93515.7295
03:25 ET35515.745
03:27 ET132015.7012
03:30 ET92515.74
03:32 ET75015.7216
03:34 ET105515.78
03:36 ET107515.8101
03:38 ET60015.8891
03:39 ET20015.825
03:43 ET135015.948
03:45 ET187015.9201
03:48 ET100015.98
03:50 ET702215.99
03:52 ET113515.92
03:56 ET139015.92
03:57 ET809615.82
03:59 ET663515.93
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/19/2024
DateDaily Premium/Discount
01/22/2024 -0.24%
01/23/2024 0.80%
01/24/2024 0.34%
01/25/2024 0.80%
01/26/2024 -0.32%
01/29/2024 0.67%
01/30/2024 -0.22%
01/31/2024 0.20%
02/01/2024 -0.17%
02/02/2024 -0.17%
02/05/2024 0.34%
02/06/2024 1.09%
02/07/2024 0.87%
02/09/2024 0.27%
02/12/2024 -0.44%
02/13/2024 0.39%
02/15/2024 0.13%
02/16/2024 0.27%
02/20/2024 0.39%
02/21/2024 0.14%
02/22/2024 Largest Premium1.18%
02/23/2024 -0.20%
02/26/2024 0.22%
02/27/2024 -0.01%
02/28/2024 0.26%
02/29/2024 -0.38%
03/01/2024 0.56%
03/04/2024 -0.05%
03/05/2024 -0.03%
03/06/2024 0.30%
03/08/2024 0.28%
03/11/2024 0.33%
03/12/2024 0.42%
03/13/2024 0.21%
03/14/2024 0.52%
03/15/2024 0.58%
03/18/2024 0.40%
03/19/2024 0.20%
03/20/2024 -0.60%
03/21/2024 -0.49%
03/22/2024 0.41%
03/25/2024 -0.23%
03/26/2024 0.37%
03/27/2024 -0.47%
03/28/2024 0.34%
04/01/2024 0.37%
04/02/2024 Largest Premium1.18%
04/03/2024 -0.85%
04/04/2024 -0.18%
04/05/2024 0.99%
04/09/2024 Largest Discount-79.92%
04/10/2024 -0.08%
04/11/2024 -0.06%
04/12/2024 -0.02%
04/15/2024 -0.29%
04/16/2024 -0.51%
04/17/2024 -0.49%
04/18/2024 -0.23%
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
200.0%
Other
94.9%
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 2024-04-19
No data available

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 2024-03-31

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
---
Category
Trading--Inverse Equity
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. SemiconductorsSM 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 designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. The fund is non-diversified.

Holding Details
Total Net Assets$5.6M
Shares Out.551.0K
Net Asset Value (NAV)$14.00
Prem/Discount to NAV-0.23%
P/E Ratio---
Dividend Yield8.36%
Dividend per Share1.33 USD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%