• LAST PRICE
    11.05
  • TODAY'S CHANGE (%)
    Trending Down-0.18 (-1.60%)
  • Bid / Lots
    11.01/ 4
  • Ask / Lots
    11.66/ 1
  • Open / Previous Close
    11.13 / 11.23
  • Day Range
    Low 10.99
    High 11.34
  • 52 Week Range
    Low 10.34
    High 18.65
  • Volume
    5,267,060
    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: 11.23
TimeVolumeTWM
09:32 ET12715211.17
09:34 ET1628211.16
09:36 ET1602411.1
09:38 ET22270011.07
09:39 ET2185211.05
09:41 ET1169811.03
09:43 ET7175211
09:45 ET4482711.035
09:48 ET4920411.055
09:50 ET2278711.0753
09:52 ET1767311.0597
09:54 ET2224311.1074
09:56 ET2697011.1155
09:57 ET6448011.1
09:59 ET1848011.085
10:01 ET2767411.12
10:03 ET5676011.1
10:06 ET2292011.11
10:08 ET4117511.1001
10:10 ET3105311.11
10:12 ET2679211.12
10:14 ET4074811.17
10:15 ET5307011.17
10:17 ET5919011.17
10:19 ET4229311.1687
10:21 ET4084011.1599
10:24 ET2943811.1499
10:26 ET4985811.19
10:28 ET4339011.18
10:30 ET5309011.2
10:32 ET5631011.21
10:33 ET4791311.2169
10:35 ET5753011.23
10:37 ET2294711.23
10:39 ET3701611.21
10:42 ET4313611.21
10:44 ET5806011.23
10:46 ET3944911.23
10:48 ET3243211.245
10:50 ET3008211.25
10:51 ET1769011.2599
10:53 ET3938411.25
10:55 ET838211.23
10:57 ET1831711.215
11:00 ET1030011.22
11:02 ET681111.22
11:04 ET4440411.25
11:06 ET3967811.255
11:08 ET2711011.25
11:09 ET1156011.23
11:11 ET1924011.23
11:13 ET718011.23
11:15 ET927011.22
11:18 ET3825211.22
11:20 ET924511.23
11:22 ET3204811.23
11:24 ET3809511.24
11:26 ET1451011.23
11:27 ET2546111.24
11:29 ET3866711.25
11:31 ET7187011.27
11:33 ET4107611.28
11:36 ET4301211.25
11:38 ET2128011.2674
11:40 ET4035011.28
11:42 ET3588811.27
11:44 ET2196211.26
11:45 ET529811.26
11:47 ET208011.25
11:49 ET140011.25
11:51 ET805211.2399
11:54 ET3100011.2442
11:56 ET3974311.255
11:58 ET4816011.26
12:00 ET1218011.27
12:02 ET14343511.29
12:03 ET5758011.29
12:05 ET1957211.29
12:07 ET4228911.2999
12:09 ET320011.295
12:12 ET1188311.3
12:14 ET3134311.3
12:16 ET170011.3
12:18 ET2549211.3091
12:20 ET5029211.305
12:21 ET3239211.325
12:23 ET1125011.32
12:25 ET3593611.3172
12:27 ET1394911.3025
12:30 ET1564811.3
12:32 ET925011.2941
12:34 ET181211.29
12:36 ET799011.3
12:38 ET1747011.31
12:39 ET1364511.305
12:41 ET1378511.3
12:43 ET6226511.3
12:45 ET630011.3
12:48 ET3414811.3
12:50 ET1322011.3
12:52 ET1920011.3
12:54 ET1704011.3012
12:56 ET1237211.29
12:57 ET836211.2801
12:59 ET1011211.28
01:01 ET611811.2599
01:03 ET665011.2501
01:06 ET1111011.2606
01:08 ET453011.25
01:10 ET420011.245
01:12 ET679011.245
01:14 ET746011.24
01:15 ET616011.235
01:17 ET2728111.2302
01:19 ET1870011.2305
01:21 ET2192911.23
01:24 ET991511.22
01:26 ET2041311.2099
01:28 ET1593111.1999
01:30 ET1610011.2
01:32 ET991711.1997
01:33 ET441011.19
01:35 ET4466011.195
01:37 ET2038011.2
01:39 ET1529811.2
01:42 ET1030011.21
01:44 ET100011.205
01:46 ET1653811.183
01:48 ET1399011.19
01:50 ET2080911.18
01:51 ET143011.18
01:53 ET2496011.2
01:55 ET327011.2
01:57 ET1310011.2
02:00 ET1986611.2
02:02 ET2440011.21
02:04 ET1378011.22
02:06 ET719011.22
02:08 ET1989311.22
02:09 ET652211.21
02:11 ET424011.205
02:13 ET2752411.2
02:15 ET2593011.1999
02:18 ET410011.1901
02:20 ET240011.19
02:22 ET133011.19
02:26 ET70011.19
02:27 ET799011.2
02:29 ET127311.21
02:31 ET410011.22
02:33 ET1327011.22
02:36 ET160011.22
02:38 ET2171011.22
02:40 ET66111.22
02:42 ET347011.22
02:44 ET2225311.21
02:45 ET2237611.2
02:47 ET1536511.21
02:49 ET70011.22
02:51 ET190011.23
02:54 ET4118711.2399
02:56 ET305311.22
02:58 ET1928311.22
03:00 ET134011.22
03:02 ET1084511.21
03:03 ET1893811.2299
03:05 ET430011.225
03:07 ET1148411.21
03:09 ET837811.21
03:12 ET384011.19
03:14 ET550011.18
03:16 ET2676011.19
03:18 ET1234811.19
03:20 ET461811.2
03:21 ET955211.2
03:23 ET140011.19
03:25 ET600011.19
03:27 ET1593811.18
03:30 ET1037011.2
03:32 ET2711111.21
03:34 ET2255511.1901
03:36 ET130011.2
03:38 ET310011.1999
03:39 ET338011.2001
03:41 ET3357111.1704
03:43 ET7608111.165
03:45 ET3120611.15
03:48 ET2444511.14
03:50 ET1377211.135
03:52 ET3864511.12
03:54 ET7392611.0999
03:56 ET7389711.09
03:57 ET2964511.095
03:59 ET2556311.05
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/1/2024
DateDaily Premium/Discount
03/04/2024 -0.02%
03/05/2024 -0.03%
03/06/2024 0.03%
03/08/2024 0.04%
03/11/2024 -0.16%
03/12/2024 0.10%
03/13/2024 -0.09%
03/14/2024 -0.10%
03/15/2024 0.10%
03/18/2024 -0.03%
03/19/2024 -0.05%
03/20/2024 -0.11%
03/21/2024 0.01%
03/22/2024 0.02%
03/25/2024 -0.15%
03/26/2024 Largest Discount-0.20%
03/27/2024 -0.01%
03/28/2024 0.13%
04/01/2024 0.13%
04/02/2024 0.13%
04/03/2024 -0.04%
04/04/2024 -0.05%
04/05/2024 0.11%
04/09/2024 0.01%
04/10/2024 0.02%
04/11/2024 0.05%
04/12/2024 0.00%
04/15/2024 -0.02%
04/16/2024 -0.04%
04/17/2024 -0.10%
04/18/2024 -0.09%
04/19/2024 0.10%
04/22/2024 -0.14%
04/23/2024 0.00%
04/24/2024 0.07%
04/25/2024 0.02%
04/26/2024 0.07%
04/29/2024 0.01%
04/30/2024 -0.06%
05/01/2024 0.10%
05/02/2024 0.01%
05/03/2024 0.03%
05/06/2024 0.00%
05/07/2024 -0.08%
05/08/2024 0.01%
05/09/2024 -0.10%
05/10/2024 0.04%
05/13/2024 -0.02%
05/14/2024 0.07%
05/15/2024 -0.05%
05/16/2024 0.02%
05/17/2024 -0.03%
05/20/2024 0.08%
05/21/2024 -0.03%
05/22/2024 0.01%
05/23/2024 Largest Premium0.17%
05/24/2024 0.10%
05/28/2024 0.03%
05/30/2024 0.12%
05/31/2024 -0.19%
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 2024-06-02
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 2024-04-30

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
---
Category
Trading--Inverse Equity
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 Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.

Holding Details
Total Net Assets$67.5M
Shares Out.6.4M
Net Asset Value (NAV)$11.07
Prem/Discount to NAV-0.19%
P/E Ratio---
Dividend Yield5.75%
Dividend per Share0.64 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%