• LAST PRICE
    9.37
  • TODAY'S CHANGE (%)
    Trending Up0.22 (2.40%)
  • Bid / Lots
    9.37/ 415
  • Ask / Lots
    9.38/ 258
  • Open / Previous Close
    9.20 / 9.15
  • Day Range
    Low 9.20
    High 9.53
  • 52 Week Range
    Low 8.80
    High 18.65
  • Volume
    9,890,873
    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. Monday's close: 9.15
TimeVolumeTWM
09:32 ET335319.21
09:34 ET1318339.29
09:36 ET803069.31
09:38 ET142939.335
09:39 ET492309.3299
09:41 ET339509.36
09:43 ET241679.36
09:45 ET425989.36
09:48 ET1757199.38
09:50 ET189019.4
09:52 ET104869.4
09:54 ET258549.42
09:56 ET186189.4
09:57 ET1545349.41
09:59 ET252359.3705
10:01 ET4815259.35
10:03 ET700419.35
10:06 ET300919.35
10:08 ET342529.395
10:10 ET911459.43
10:12 ET726649.48
10:14 ET444309.485
10:15 ET401549.4901
10:17 ET760399.5007
10:19 ET393189.52
10:21 ET766779.48
10:24 ET482849.425
10:26 ET830829.42
10:28 ET782779.45
10:30 ET462799.475
10:32 ET604769.49
10:33 ET508949.49
10:35 ET525009.46
10:37 ET737809.445
10:39 ET671239.43
10:42 ET977049.445
10:44 ET224579.42
10:46 ET490349.425
10:48 ET701939.42
10:50 ET982629.43
10:51 ET440199.445
10:53 ET613479.4402
10:55 ET587389.445
10:57 ET340909.44
11:00 ET343409.4235
11:02 ET158069.425
11:04 ET516769.425
11:06 ET515169.445
11:08 ET1443999.46
11:09 ET319039.49
11:11 ET548589.491
11:13 ET174449.505
11:15 ET759829.4899
11:18 ET345549.4995
11:20 ET552489.5
11:22 ET393479.485
11:24 ET297709.455
11:26 ET453789.4722
11:27 ET672649.4601
11:29 ET559329.45
11:31 ET1086709.43
11:33 ET731799.4217
11:36 ET484169.41
11:38 ET516269.4121
11:40 ET370559.3899
11:42 ET713689.385
11:44 ET742689.37
11:45 ET1116129.3802
11:47 ET732239.415
11:49 ET568999.415
11:51 ET774879.4118
11:54 ET869149.3999
11:56 ET649269.41
11:58 ET287599.415
12:00 ET587809.4135
12:02 ET1237849.4301
12:03 ET965059.425
12:05 ET97479.4004
12:07 ET388319.4001
12:09 ET545709.4092
12:12 ET222909.395
12:14 ET641689.3857
12:16 ET667909.41
12:18 ET894769.395
12:20 ET751509.4
12:21 ET865039.3984
12:23 ET770919.4
12:25 ET667749.42
12:27 ET537709.405
12:30 ET442829.405
12:32 ET402399.4045
12:34 ET1229109.44
12:36 ET912329.41
12:38 ET477949.4198
12:39 ET197359.428933
12:41 ET276709.435
12:43 ET392179.445
12:45 ET107879.445
12:48 ET411109.465
12:50 ET758539.4679
12:52 ET461839.4432
12:54 ET350809.44
12:56 ET516839.41
12:57 ET289889.4108
12:59 ET538369.385
01:01 ET566629.4001
01:03 ET181889.4237
01:06 ET180759.44
01:08 ET947579.46
01:10 ET618829.455
01:12 ET345119.46
01:14 ET321949.455
01:15 ET225119.475
01:17 ET118909.4822
01:19 ET12209.485
01:21 ET210499.4817
01:24 ET748579.495
01:26 ET155149.5001
01:28 ET372259.5
01:30 ET704949.49
01:32 ET143529.4921
01:33 ET1498129.4699
01:35 ET1892539.45
01:37 ET1007729.48
01:39 ET1145849.465
01:42 ET447739.47
01:44 ET489099.46
01:46 ET323499.445
01:48 ET1260039.44
01:50 ET245889.43
01:51 ET346109.44
01:53 ET384029.4308
01:55 ET161349.4301
01:57 ET235489.41
02:00 ET903549.395
02:02 ET960709.38
02:04 ET505859.3765
02:06 ET135039.3695
02:08 ET696919.37
02:09 ET588189.37
02:11 ET685819.365
02:13 ET65009.36
02:15 ET313519.3599
02:18 ET464679.35
02:20 ET621559.36
02:22 ET999349.35
02:24 ET337379.35
02:26 ET206469.356
02:27 ET136379.3431
02:29 ET30009.35
02:31 ET17049.3322
02:33 ET592249.3299
02:36 ET1247109.3417
02:38 ET903049.3411
02:40 ET313139.36
02:42 ET174109.36
02:44 ET495309.36
02:45 ET65549.3573
02:47 ET60009.34
02:49 ET227019.3501
02:51 ET1709.3501
02:54 ET164599.364
02:56 ET641869.38
02:58 ET802799.36
03:00 ET332219.365
03:02 ET649419.365
03:05 ET317459.3601
03:07 ET138559.37
03:09 ET216019.355
03:14 ET797739.3601
03:16 ET1409.36
03:18 ET600759.3736
03:21 ET12009.37
03:23 ET691759.36
03:25 ET519179.36
03:27 ET28309.36
03:32 ET1209.37
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/1/2024
DateDaily Premium/Discount
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 0.14%
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%
09/27/2024 0.05%
09/30/2024 Largest Premium0.15%
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 2024-10-01
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.5.2M
Net Asset Value (NAV)$9.14
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield6.69%
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%