• LAST PRICE
    17.58
  • TODAY'S CHANGE (%)
    Trending Up0.14 (0.80%)
  • Bid / Lots
    17.02/ 3
  • Ask / Lots
    18.08/ 3
  • Open / Previous Close
    17.32 / 17.44
  • Day Range
    Low 17.31
    High 17.58
  • 52 Week Range
    Low 16.37
    High 26.51
  • Volume
    2,497
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 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: 17.44
TimeVolumeBIS
12:05 ET70017.31
12:41 ET150017.465
01:15 ET20017.5068
03:59 ET017.58
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
01/02/2024 0.03%
01/03/2024 0.05%
01/04/2024 0.12%
01/05/2024 -0.13%
01/08/2024 0.09%
01/09/2024 0.12%
01/10/2024 0.10%
01/11/2024 0.08%
01/12/2024 0.02%
01/16/2024 0.08%
01/17/2024 0.11%
01/18/2024 0.06%
01/19/2024 0.09%
01/22/2024 -0.03%
01/23/2024 0.06%
01/24/2024 0.07%
01/25/2024 0.06%
01/26/2024 -0.01%
01/29/2024 Largest Discount-0.17%
01/30/2024 0.00%
01/31/2024 -0.15%
02/01/2024 0.09%
02/02/2024 0.17%
02/05/2024 -0.12%
02/06/2024 0.03%
02/07/2024 0.11%
02/09/2024 0.09%
02/12/2024 0.08%
02/13/2024 -0.02%
02/15/2024 -0.10%
02/16/2024 0.17%
02/20/2024 0.07%
02/21/2024 0.08%
02/22/2024 Largest Premium0.18%
02/23/2024 0.09%
02/26/2024 0.04%
02/27/2024 0.12%
02/28/2024 0.05%
02/29/2024 0.09%
03/01/2024 -0.14%
03/04/2024 0.11%
03/05/2024 0.07%
03/06/2024 0.05%
03/08/2024 -0.07%
03/11/2024 -0.08%
03/12/2024 0.11%
03/13/2024 0.04%
03/14/2024 -0.06%
03/15/2024 0.06%
03/18/2024 0.08%
03/19/2024 -0.07%
03/20/2024 0.08%
03/21/2024 -0.12%
03/22/2024 0.15%
03/25/2024 0.15%
03/26/2024 -0.05%
03/27/2024 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
Cash
199.9%
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 2024-03-29
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 2024-02-29

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
April 6, 2010
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 Nasdaq Biotechnology 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 modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified.

Holding Details
Total Net Assets$4.3M
Shares Out.196.0K
Net Asset Value (NAV)$17.42
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield2.70%
Dividend per Share0.47 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)---