• LAST PRICE
    13.79
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.56%)
  • Bid / Lots
    13.73/ 8
  • Ask / Lots
    13.81/ 1
  • Open / Previous Close
    13.76 / 13.71
  • Day Range
    Low 13.76
    High 13.99
  • 52 Week Range
    Low 11.70
    High 21.88
  • Volume
    4,177
    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. Wednesday's close: 13.7127
TimeVolumeYXI
09:32 ET30013.76
09:50 ET10013.99
10:57 ET15013.8677
12:32 ET20013.83
12:41 ET12513.785
12:56 ET30013.81
01:21 ET40013.79
01:51 ET40013.78
02:24 ET34713.8
02:42 ET34713.8
02:44 ET24613.8
02:47 ET20013.8
02:54 ET20013.8
02:56 ET10013.8
02:58 ET10013.79
03:02 ET10013.79
03:59 ET21513.79
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 -0.01%
08/05/2024 -0.08%
08/06/2024 -0.17%
08/07/2024 -0.12%
08/08/2024 0.02%
08/09/2024 0.15%
08/12/2024 0.02%
08/13/2024 0.10%
08/14/2024 0.05%
08/15/2024 0.16%
08/16/2024 0.19%
08/19/2024 -0.05%
08/20/2024 -0.06%
08/21/2024 0.00%
08/22/2024 -0.04%
08/23/2024 -0.08%
08/26/2024 -0.08%
08/27/2024 0.04%
08/28/2024 -0.09%
08/29/2024 -0.20%
08/30/2024 0.04%
09/03/2024 -0.21%
09/04/2024 0.00%
09/05/2024 0.04%
09/09/2024 -0.06%
09/10/2024 0.04%
09/11/2024 0.00%
09/12/2024 -0.02%
09/13/2024 -0.05%
09/16/2024 Largest Discount-0.54%
09/17/2024 -0.04%
09/18/2024 -0.09%
09/19/2024 0.11%
09/20/2024 0.06%
09/23/2024 -0.14%
09/24/2024 0.52%
09/25/2024 -0.39%
09/26/2024 -0.16%
09/27/2024 -0.04%
09/30/2024 -0.21%
10/01/2024 0.13%
10/02/2024 0.41%
10/03/2024 -0.11%
10/04/2024 Largest Premium0.85%
10/07/2024 -0.36%
10/14/2024 0.00%
10/16/2024 0.01%
10/17/2024 -0.10%
10/18/2024 -0.10%
10/21/2024 0.07%
10/22/2024 -0.06%
10/23/2024 0.08%
10/24/2024 0.05%
10/25/2024 -0.12%
10/28/2024 0.07%
10/29/2024 0.02%
10/30/2024 -0.10%
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
Other
100.0%
Cash
99.8%
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 2024-10-31
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 2024-09-30

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
---
Category
Trading--Inverse Equity
Sponsor
ProShare Advisors LLC
Inception
March 16, 2010
As of 2022-07-31

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The fund will obtain inverse exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. It is a modified capitalization weighted index that includes 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange. The fund is non-diversified.

Holding Details
Total Net Assets$5.6M
Shares Out.320.0K
Net Asset Value (NAV)$13.73
Prem/Discount to NAV-0.10%
P/E Ratio---
Dividend Yield3.89%
Dividend per Share0.54 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%