• LAST PRICE
    17.34
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.49%)
  • Bid / Lots
    17.33/ 53
  • Ask / Lots
    17.34/ 93
  • Open / Previous Close
    17.44 / 17.25
  • Day Range
    Low 17.00
    High 17.64
  • 52 Week Range
    Low 11.10
    High 21.11
  • Volume
    1,530,367
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 17.25
TimeVolumeTWM
09:32 ET3664117.31
09:34 ET1420017.21
09:36 ET2758617.2
09:38 ET3019117.26
09:39 ET1423217.15
09:41 ET1454217.06
09:43 ET3313417
09:45 ET2569517.07
09:48 ET1134517.14
09:50 ET1055617.18
09:52 ET1333917.09
09:54 ET312517.11
09:56 ET1020017.1363
09:57 ET2261317.24
09:59 ET1541617.235
10:01 ET1318417.41
10:03 ET2015217.38
10:06 ET5253017.41
10:08 ET1921117.42
10:10 ET1814117.445
10:12 ET2694117.525
10:14 ET6494017.49
10:15 ET1528617.4698
10:17 ET544017.47
10:19 ET2202817.47
10:21 ET1358017.49
10:24 ET2377617.505
10:26 ET1420017.485
10:28 ET2315517.515
10:30 ET963017.5807
10:32 ET942517.55
10:33 ET1404417.57
10:35 ET1540017.595
10:37 ET1167817.58
10:39 ET758017.575
10:42 ET696017.515
10:44 ET2578017.5064
10:46 ET568017.54
10:48 ET360017.48
10:50 ET1778217.37
10:51 ET1121017.41
10:53 ET3314017.42
10:55 ET1389717.43
10:57 ET687117.39
11:00 ET320017.34
11:02 ET1876917.3428
11:04 ET2464017.405
11:06 ET1750017.4381
11:08 ET1222017.36
11:09 ET1806917.415
11:11 ET873117.42
11:13 ET746117.42
11:15 ET529617.445
11:18 ET1574717.4
11:20 ET1092717.33
11:22 ET1161017.3
11:24 ET3034617.33
11:26 ET1694017.36
11:27 ET1254017.365
11:29 ET70017.35
11:31 ET508017.3847
11:33 ET94617.385
11:36 ET430017.35
11:38 ET877517.3815
11:40 ET30017.4
11:42 ET300017.37
11:44 ET510017.3999
11:45 ET113217.35
11:47 ET780017.32
11:49 ET333417.31
11:51 ET346017.31
11:54 ET2440017.29
11:56 ET550017.31
11:58 ET1773917.43
12:00 ET535717.49
12:02 ET675017.46
12:03 ET536017.4995
12:05 ET296217.5
12:07 ET400417.48
12:09 ET514017.5
12:12 ET692017.49
12:14 ET434017.525
12:16 ET201517.5
12:18 ET140017.48
12:20 ET730517.47
12:21 ET120017.47
12:23 ET540017.415
12:25 ET140017.42
12:27 ET90017.39
12:30 ET60017.37
12:32 ET40017.3858
12:34 ET598917.4
12:36 ET70017.35
12:38 ET140017.34
12:39 ET160017.34
12:41 ET10017.33
12:43 ET280017.3
12:45 ET560017.3
12:48 ET160017.3
12:50 ET1140017.3
12:52 ET834317.34
12:54 ET400017.31
12:56 ET910017.325
12:57 ET941017.3299
12:59 ET70017.35
01:01 ET1531317.36
01:03 ET451817.36
01:06 ET496517.3457
01:08 ET372017.365
01:10 ET40017.41
01:12 ET400017.39
01:14 ET180017.33
01:15 ET111217.3272
01:19 ET760017.3331
01:21 ET2541017.295
01:24 ET1722017.315
01:26 ET1312017.3535
01:28 ET408017.3564
01:30 ET1028017.3199
01:32 ET783517.3842
01:33 ET1476017.39
01:35 ET796017.37
01:37 ET749017.4
01:39 ET380017.39
01:42 ET280017.36
01:44 ET888017.355
01:46 ET348017.35
01:50 ET120017.34
01:51 ET432017.335
01:53 ET748017.35
01:55 ET928017.31
01:57 ET614017.32
02:00 ET670017.33
02:02 ET762017.335
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/6/2022
DateDaily Premium/Discount
07/08/2022 0.10%
07/11/2022 0.00%
07/12/2022 0.07%
07/13/2022 0.10%
07/14/2022 -0.09%
07/15/2022 0.17%
07/18/2022 0.03%
07/19/2022 -0.01%
07/20/2022 0.04%
07/21/2022 -0.02%
07/22/2022 -0.13%
07/25/2022 0.06%
07/26/2022 0.05%
07/27/2022 0.14%
07/28/2022 0.06%
07/29/2022 0.05%
08/01/2022 -0.09%
08/02/2022 0.06%
08/03/2022 -0.05%
08/04/2022 0.04%
08/05/2022 0.09%
08/08/2022 -0.01%
08/09/2022 -0.07%
08/10/2022 -0.06%
08/11/2022 0.00%
08/12/2022 0.05%
08/15/2022 -0.04%
08/16/2022 -0.11%
08/17/2022 -0.03%
08/18/2022 -0.05%
08/19/2022 -0.06%
08/22/2022 -0.06%
08/23/2022 -0.05%
08/24/2022 0.01%
08/25/2022 -0.09%
08/26/2022 0.00%
08/29/2022 -0.01%
08/30/2022 0.07%
08/31/2022 0.10%
09/01/2022 -0.05%
09/02/2022 -0.02%
09/06/2022 -0.10%
09/07/2022 0.11%
09/08/2022 0.09%
09/09/2022 -0.06%
09/12/2022 0.00%
09/13/2022 0.01%
09/14/2022 -0.12%
09/15/2022 0.10%
09/16/2022 Largest Premium0.22%
09/19/2022 -0.04%
09/20/2022 -0.01%
09/21/2022 0.05%
09/22/2022 0.05%
09/23/2022 0.06%
09/26/2022 -0.02%
09/27/2022 0.05%
09/28/2022 0.00%
09/29/2022 Largest Discount-0.16%
09/30/2022 -0.07%
10/03/2022 0.00%
10/04/2022 0.02%
10/05/2022 -0.11%
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
194.3%
Other
100.0%
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 2022-10-06
No data available

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

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 2022-09-30

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
Russell 2000 TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
January 23, 2007
As of 2022-07-31

The investment seeks daily investment results that correspond to two times the inverse (-2x) 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$201.1M
Shares Out.9.8M
Net Asset Value (NAV)$17.27
Prem/Discount to NAV-0.11%
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%