• LAST PRICE
    73.03
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 73.03
  • Day Range
    ---
  • 52 Week Range
    Low 38.48
    High 95.46
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 75 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 72.65
TimeVolumeBETH
09:32 ET11771.81
09:39 ET37271.55
12:09 ET22072.9925
02:56 ET10072.86
03:00 ET10072.98
03:36 ET10073.05
03:59 ET073.0328
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/10/2024
DateDaily Premium/Discount
02/12/2024 0.06%
02/13/2024 0.03%
02/15/2024 0.08%
02/16/2024 0.00%
02/20/2024 0.08%
02/21/2024 -0.10%
02/22/2024 -0.09%
02/23/2024 0.00%
02/26/2024 0.09%
02/27/2024 -0.20%
02/28/2024 0.18%
02/29/2024 0.16%
03/01/2024 0.02%
03/04/2024 0.06%
03/05/2024 Largest Premium0.29%
03/06/2024 -0.14%
03/08/2024 -0.05%
03/11/2024 0.00%
03/12/2024 0.00%
03/13/2024 -0.13%
03/14/2024 Largest Premium0.29%
03/15/2024 0.05%
03/18/2024 0.03%
03/19/2024 0.06%
03/20/2024 0.13%
03/21/2024 0.12%
03/22/2024 0.18%
03/25/2024 -0.01%
03/26/2024 0.06%
03/27/2024 0.10%
03/28/2024 0.08%
04/01/2024 Largest Discount-0.23%
04/02/2024 -0.02%
04/03/2024 -0.04%
04/05/2024 0.13%
04/09/2024 0.02%
04/10/2024 -0.09%
04/11/2024 -0.09%
04/15/2024 0.11%
04/16/2024 0.01%
04/17/2024 0.16%
04/18/2024 -0.16%
04/19/2024 0.03%
04/22/2024 -0.06%
04/23/2024 0.04%
04/24/2024 -0.17%
04/25/2024 -0.06%
04/26/2024 0.06%
04/29/2024 -0.10%
04/30/2024 0.16%
05/01/2024 0.03%
05/02/2024 -0.10%
05/03/2024 -0.17%
05/06/2024 -0.12%
05/07/2024 -0.02%
05/08/2024 0.12%
05/09/2024 -0.03%
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
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-05-10
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
S&P Cryptocurrency MegaCap CME FT TR USD
Category
Sponsor
ProShare Advisors LLC
Inception
October 2, 2023
As of ---

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Cryptocurrency MegaCap CME Futures Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance holding long positions in the nearest maturing monthly bitcoin and ether futures contracts trading on the Chicago Mercantile Exchange.

Holding Details
Total Net Assets$7.2M
Shares Out.100.0K
Net Asset Value (NAV)$72.56
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield11.13%
Dividend per Share8.13 USD
Ex-Dividend Date05/1/2024
Dividend Payment Date05/8/2024
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---