• LAST PRICE
    12.67
  • TODAY'S CHANGE (%)
    Trending Down-1.06 (-7.72%)
  • Bid / Lots
    12.40/ 1
  • Ask / Lots
    12.80/ 3
  • Open / Previous Close
    13.37 / 13.73
  • Day Range
    Low 12.51
    High 13.56
  • 52 Week Range
    Low 10.93
    High 75.50
  • Volume
    94,986
    below 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: 13.73
TimeVolumeSSG
09:32 ET114813.56
09:34 ET300013.5501
09:36 ET20013.4003
09:41 ET20013.4701
09:45 ET110613.45
09:56 ET30013.25
09:57 ET10013.17
09:59 ET60013.11
10:01 ET40013.09
10:03 ET138313.0984
10:10 ET246012.97
10:12 ET35012.9799
10:14 ET104012.93
10:15 ET20012.8699
10:17 ET70012.8099
10:19 ET100012.8
10:21 ET140012.72
10:24 ET50012.83
10:30 ET58412.98
10:37 ET181812.9187
10:39 ET40012.9299
10:42 ET20012.8791
10:44 ET300012.84
10:46 ET908012.8794
10:48 ET50012.865
10:50 ET187712.84
10:51 ET312612.825
10:57 ET116212.76
11:00 ET10012.84
11:13 ET20012.7779
11:15 ET30012.8099
11:18 ET20012.8
11:20 ET400012.78
11:26 ET80012.76
11:29 ET20012.74
11:31 ET200012.7601
11:38 ET10012.81
11:49 ET13012.7552
11:51 ET15012.79
11:56 ET20012.7937
12:00 ET60012.8159
12:09 ET10012.82
12:25 ET39212.7698
12:34 ET17512.79
12:36 ET10012.75
12:39 ET30012.73
12:41 ET847012.6503
12:43 ET1029912.62
12:45 ET90012.6213
12:54 ET167812.705
12:56 ET10012.69
01:03 ET10012.65
01:12 ET54012.64
01:14 ET20012.6399
01:15 ET40412.57
01:17 ET10012.59
01:19 ET20012.61
01:28 ET79112.51
01:30 ET10012.51
01:44 ET10012.6
01:53 ET350012.615
02:09 ET20012.6999
02:11 ET20012.665
02:13 ET20012.6513
02:15 ET10012.66
02:22 ET80012.6899
02:24 ET49512.65
02:29 ET90012.6699
02:31 ET60012.66
02:33 ET60012.6999
02:58 ET10012.7
03:00 ET10012.69
03:02 ET214512.65
03:05 ET100012.66
03:12 ET20012.6699
03:16 ET40012.67
03:21 ET10012.66
03:25 ET20012.61
03:30 ET10012.61
03:32 ET10012.61
03:34 ET10012.61
03:36 ET15112.6
03:39 ET40312.6001
03:48 ET10012.6756
03:52 ET399812.65
03:54 ET10012.66
03:57 ET24512.635
03:59 ET10112.67
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/27/2024
DateDaily Premium/Discount
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%
04/22/2024 -0.34%
04/23/2024 0.36%
04/24/2024 -0.35%
04/25/2024 0.15%
04/26/2024 0.38%
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 2024-04-27
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.571.0K
Net Asset Value (NAV)$12.62
Prem/Discount to NAV0.38%
P/E Ratio---
Dividend Yield10.51%
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%