• LAST PRICE
    9.19
  • TODAY'S CHANGE (%)
    Trending Down-0.11 (-1.18%)
  • Bid / Lots
    9.19/ 59
  • Ask / Lots
    9.20/ 59
  • Open / Previous Close
    9.15 / 9.30
  • Day Range
    Low 9.00
    High 9.26
  • 52 Week Range
    Low 8.80
    High 18.65
  • Volume
    9,748,391
    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: 9.3
TimeVolumeTWM
09:32 ET383589.135
09:34 ET893119.15
09:36 ET693059.135
09:38 ET40009.105
09:39 ET145259.105
09:41 ET110039.135
09:43 ET160449.1451
09:45 ET159709.1582
09:48 ET128129.18
09:50 ET208189.1799
09:52 ET218919.199
09:54 ET223149.1901
09:56 ET294839.17
09:57 ET312169.1701
09:59 ET179869.16
10:01 ET2806539.13
10:03 ET153629.14
10:06 ET140209.125
10:08 ET487489.1201
10:10 ET870129.14
10:12 ET340049.12
10:14 ET726009.125
10:15 ET733339.11
10:17 ET373709.105
10:19 ET858409.11
10:21 ET873709.0903
10:24 ET581479.09
10:26 ET614909.08
10:28 ET412679.06
10:30 ET508559.065
10:32 ET860919.0701
10:33 ET110799.072
10:35 ET131459.07
10:37 ET623129.055
10:39 ET2855499.04
10:42 ET694149.0441
10:44 ET12309.0499
10:46 ET2494959.03
10:48 ET218809.015
10:50 ET196879.01
10:51 ET661029.0113
10:53 ET4209.0142
10:55 ET353899.015
10:57 ET550069.0302
11:00 ET126629.03
11:02 ET1401719.025
11:04 ET943319.035
11:06 ET645039.0597
11:08 ET157619.0483
11:09 ET1060409.04
11:11 ET1194009.0405
11:13 ET261359.03
11:15 ET68179.03
11:18 ET785589.025
11:20 ET1093979.0342
11:22 ET887849.05
11:24 ET1751129.045
11:26 ET442219.05
11:27 ET5009.0537
11:29 ET220699.035
11:31 ET405409.045
11:33 ET500999.02
11:36 ET163659.025
11:38 ET1149589.035
11:40 ET434619.0401
11:42 ET232909.035
11:44 ET1207259.035
11:45 ET255529.025
11:47 ET785869.025
11:49 ET620029.0203
11:51 ET475109.035
11:54 ET449909.0402
11:56 ET1023739.045
11:58 ET518819.045
12:00 ET78009.045
12:02 ET846619.063
12:03 ET629019.065
12:05 ET613239.075
12:07 ET12239.075
12:09 ET536849.085
12:12 ET249209.095
12:14 ET704239.095
12:16 ET1734249.1201
12:18 ET599969.115
12:20 ET509909.125
12:21 ET674809.105
12:23 ET424889.115
12:25 ET650389.1198
12:27 ET854699.13
12:30 ET180619.115
12:32 ET1205209.13
12:34 ET665409.1325
12:36 ET1125159.145
12:38 ET633509.13
12:39 ET459369.1313
12:41 ET923219.130156
12:43 ET494939.1363
12:45 ET454159.14
12:48 ET564179.135
12:50 ET107959.15
12:52 ET512699.14
12:54 ET27929.125
12:56 ET1412219.1199
12:57 ET310599.125
12:59 ET680069.133257
01:01 ET315849.125
01:03 ET1349209.125
01:06 ET88009.13
01:08 ET742759.15
01:10 ET1434019.1803
01:12 ET525869.175
01:14 ET27009.1755
01:15 ET335199.1702
01:17 ET39909.175
01:19 ET10009.175
01:21 ET174249.165
01:24 ET228359.1701
01:26 ET203259.155
01:28 ET45859.1599
01:30 ET128719.1401
01:32 ET38309.14
01:33 ET680099.155
01:35 ET228749.14
01:37 ET19309.145
01:39 ET850019.16
01:42 ET13009.165
01:44 ET13229.1601
01:46 ET197899.155
01:48 ET390359.155
01:50 ET99509.145
01:51 ET58009.14
01:53 ET748429.145
01:55 ET8599.1401
01:57 ET120309.1497
02:00 ET361409.15
02:02 ET40259.1497
02:04 ET147759.155
02:06 ET97009.16
02:08 ET607489.165
02:09 ET1213779.1701
02:11 ET111909.16
02:15 ET39009.155
02:18 ET32109.1593
02:20 ET463329.175
02:22 ET210349.165
02:24 ET437149.175
02:26 ET395349.18
02:27 ET755549.215
02:29 ET431149.2083
02:31 ET1253009.2301
02:33 ET683399.2205
02:36 ET770419.2359
02:38 ET532839.24
02:40 ET646859.24
02:42 ET21649.2399
02:44 ET187989.2201
02:45 ET664259.215
02:47 ET871029.2
02:49 ET5009.1901
02:51 ET153889.1825
02:54 ET576329.18
02:56 ET542169.18
02:58 ET156399.1664
03:00 ET72809.1625
03:02 ET55009.16
03:03 ET266289.175
03:05 ET104299.17
03:07 ET814519.175
03:09 ET206939.1899
03:12 ET1044219.2001
03:14 ET558059.195
03:16 ET26009.19
03:18 ET279889.195
03:20 ET817539.1999
03:21 ET384399.2
03:23 ET469849.2042
03:25 ET440049.2199
03:27 ET74909.215
03:30 ET205439.205
03:32 ET227779.205
03:34 ET180389.2101
03:36 ET807239.215
03:38 ET207749.225
03:39 ET207479.22
03:41 ET600129.225
03:43 ET393569.215
03:45 ET138009.205
03:48 ET561109.1999
03:50 ET895809.1999
03:52 ET503819.185
03:54 ET109849.1899
03:56 ET34209.18
03:57 ET584109.17
03:59 ET1090709.19
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/27/2024
DateDaily Premium/Discount
07/01/2024 -0.01%
07/02/2024 -0.07%
07/03/2024 0.01%
07/05/2024 0.08%
07/08/2024 0.02%
07/09/2024 -0.11%
07/10/2024 0.02%
07/11/2024 -0.09%
07/12/2024 0.01%
07/15/2024 -0.14%
07/16/2024 0.10%
07/17/2024 -0.07%
07/18/2024 -0.07%
07/19/2024 -0.04%
07/22/2024 -0.04%
07/23/2024 -0.13%
07/24/2024 Largest Discount-0.23%
07/25/2024 -0.13%
07/26/2024 -0.05%
07/29/2024 0.00%
07/30/2024 -0.07%
07/31/2024 Largest Discount-0.23%
08/01/2024 0.07%
08/02/2024 -0.04%
08/05/2024 -0.08%
08/06/2024 0.08%
08/07/2024 -0.13%
08/08/2024 0.05%
08/09/2024 -0.02%
08/12/2024 0.00%
08/13/2024 -0.11%
08/14/2024 0.02%
08/15/2024 -0.10%
08/16/2024 0.02%
08/19/2024 0.01%
08/20/2024 -0.03%
08/21/2024 -0.01%
08/22/2024 -0.07%
08/23/2024 0.03%
08/26/2024 -0.07%
08/27/2024 -0.09%
08/28/2024 -0.07%
08/29/2024 -0.02%
08/30/2024 Largest Premium0.14%
09/03/2024 0.08%
09/04/2024 -0.02%
09/05/2024 -0.06%
09/06/2024 -0.22%
09/09/2024 -0.14%
09/10/2024 -0.03%
09/11/2024 -0.02%
09/12/2024 0.00%
09/13/2024 -0.10%
09/16/2024 -0.02%
09/17/2024 -0.12%
09/18/2024 -0.10%
09/19/2024 -0.15%
09/20/2024 -0.13%
09/23/2024 0.00%
09/24/2024 -0.02%
09/25/2024 -0.05%
09/26/2024 -0.01%
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 2024-09-27
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 2024-08-31

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 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$42.0M
Shares Out.4.8M
Net Asset Value (NAV)$9.30
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield6.83%
Dividend per Share0.63 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%