• LAST PRICE
    21.07
  • TODAY'S CHANGE (%)
    Trending Up0.38 (1.84%)
  • Bid / Lots
    21.06/ 1
  • Ask / Lots
    21.61/ 6
  • Open / Previous Close
    21.48 / 20.69
  • Day Range
    Low 21.00
    High 21.84
  • 52 Week Range
    Low 17.10
    High 41.65
  • Volume
    127,777
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 20.69
TimeVolumeSSG
09:32 ET1595621.42
09:33 ET234221.42
09:35 ET10021.42
09:37 ET1285721.41
09:44 ET50021.4847
09:46 ET230021.6099
09:51 ET124021.75
09:57 ET40021.75
10:06 ET33621.75
10:11 ET10021.668
10:13 ET240021.46
10:15 ET833121.485
10:20 ET790021.54
10:22 ET860021.6
10:26 ET58521.53
10:27 ET20021.485
10:29 ET320021.595
10:31 ET60021.6618
10:36 ET10021.45
10:42 ET240021.6
10:47 ET40021.5
10:58 ET100021.564
11:05 ET30021.6399
11:21 ET10021.52
11:27 ET40021.37
11:36 ET75021.445
11:54 ET50021.4699
11:59 ET10021.45
12:12 ET10021.5228
12:24 ET100021.5
12:26 ET10021.5226
12:28 ET10021.55
12:33 ET10021.5537
12:44 ET10021.62
01:08 ET10021.72
01:09 ET10021.768
01:11 ET20021.8375
01:44 ET20021.5801
01:45 ET30021.63
02:32 ET10021.565
02:34 ET10021.5558
02:36 ET132021.5
02:38 ET270021.4601
02:50 ET50021.3703
02:54 ET10021.37
02:57 ET40021.25
03:01 ET20021.1501
03:19 ET130021
03:35 ET20021.213
03:37 ET56321.2699
03:39 ET30021.2
03:51 ET10021.25
03:53 ET20021.16
03:55 ET20021.16
03:57 ET30021.12
04:00 ET021.07
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/3/2022
DateDaily Premium/Discount
09/06/2022 -0.29%
09/07/2022 -0.08%
09/08/2022 0.05%
09/09/2022 0.04%
09/12/2022 0.05%
09/13/2022 0.03%
09/14/2022 0.00%
09/15/2022 -0.17%
09/16/2022 0.04%
09/19/2022 0.10%
09/20/2022 -0.38%
09/21/2022 -0.17%
09/22/2022 -0.08%
09/23/2022 0.24%
09/26/2022 0.06%
09/27/2022 0.08%
09/28/2022 0.11%
09/29/2022 -0.08%
09/30/2022 Largest Discount-0.73%
10/03/2022 0.09%
10/04/2022 -0.35%
10/05/2022 0.16%
10/06/2022 0.00%
10/07/2022 -0.43%
10/10/2022 -0.15%
10/11/2022 -0.36%
10/12/2022 -0.06%
10/13/2022 0.52%
10/14/2022 -0.50%
10/17/2022 0.37%
10/19/2022 0.03%
10/20/2022 -0.06%
10/21/2022 0.38%
10/24/2022 -0.17%
10/25/2022 0.16%
10/26/2022 -0.52%
10/27/2022 -0.28%
10/28/2022 -0.08%
10/31/2022 -0.13%
11/01/2022 -0.07%
11/02/2022 -0.11%
11/03/2022 -0.19%
11/04/2022 0.43%
11/07/2022 -0.02%
11/08/2022 0.16%
11/09/2022 -0.44%
11/10/2022 0.22%
11/11/2022 -0.35%
11/14/2022 -0.67%
11/15/2022 0.29%
11/16/2022 -0.18%
11/17/2022 0.10%
11/18/2022 0.09%
11/21/2022 -0.05%
11/22/2022 -0.17%
11/23/2022 Largest Premium2.38%
11/25/2022 -0.49%
11/28/2022 -0.22%
11/29/2022 -0.14%
11/30/2022 Largest Discount-0.73%
12/01/2022 -0.04%
12/02/2022 -0.28%
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 2022-12-03
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 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
DJ US Semiconductors 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. SemiconductorsSM 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 measure the stock performance of U.S. companies in the semiconductors sub-sector. The fund is non-diversified.

Holding Details
Total Net Assets$13.0M
Shares Out.424.0K
Net Asset Value (NAV)$21.13
Prem/Discount to NAV-0.28%
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%