• LAST PRICE
    8.76
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.11%)
  • Bid / Lots
    8.76/ 1
  • Ask / Lots
    8.77/ 63
  • Open / Previous Close
    8.75 / 8.75
  • Day Range
    Low 8.73
    High 8.77
  • 52 Week Range
    Low 8.64
    High 12.83
  • Volume
    12,447,091
    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: 8.75
TimeVolumePSQ
09:32 ET1045868.76
09:34 ET62738.7601
09:36 ET434568.76
09:38 ET389738.755
09:39 ET172068.75
09:41 ET883708.744
09:45 ET266248.745
09:48 ET379428.74
09:50 ET4571488.74
09:52 ET512948.735
09:54 ET304428.735
09:56 ET38838.7301
09:57 ET650118.7399
09:59 ET702448.745
10:01 ET1191108.739
10:03 ET401798.7332
10:06 ET384468.7399
10:08 ET1590218.7401
10:10 ET426958.7499
10:12 ET1467078.751
10:14 ET34008.75
10:15 ET1008.7597
10:17 ET122008.7599
10:19 ET426858.755
10:21 ET14008.76
10:24 ET435988.7599
10:26 ET60008.7599
10:30 ET1457498.7518
10:32 ET120128.755
10:33 ET56008.7597
10:35 ET755388.7542
10:37 ET782428.7499
10:39 ET625308.7497
10:42 ET1720068.7501
10:44 ET764478.7499
10:48 ET213108.745
10:51 ET52508.7451
10:53 ET195548.7498
10:55 ET41008.7427
10:57 ET15008.75
11:00 ET102368.745
11:02 ET1008.745
11:04 ET139278.7401
11:06 ET8008.75
11:08 ET5972468.755
11:09 ET265738.755
11:11 ET2968.7517
11:13 ET2258.75
11:15 ET38108.75
11:18 ET33608.75
11:20 ET135788.75
11:22 ET1943688.74
11:24 ET29728.7444
11:26 ET33008.745
11:27 ET4308.745
11:29 ET507328.745
11:31 ET33008.746
11:33 ET1008.745
11:36 ET346068.7487
11:38 ET3204628.75
11:40 ET20008.7551
11:44 ET68038.755
11:45 ET12008.755
11:47 ET1008.755
11:49 ET1159298.75
11:51 ET121998.75
11:54 ET15008.7451
12:02 ET27008.7451
12:03 ET61408.7442
12:05 ET1704388.75
12:07 ET426878.7599
12:09 ET1008.7551
12:12 ET116768.7546
12:16 ET138008.76
12:18 ET23008.76
12:20 ET94008.76
12:23 ET1129158.76
12:27 ET1113428.76
12:30 ET1008.76
12:32 ET504708.7599
12:34 ET257008.7599
12:36 ET89008.7552
12:38 ET421398.7583
12:39 ET51018.755
12:43 ET3308.75
12:45 ET25008.7599
12:48 ET2008.755
12:52 ET28008.7501
12:54 ET839158.76
12:56 ET746608.76
12:57 ET2098008.7537
12:59 ET2604678.76
01:01 ET5158638.76
01:03 ET44008.7601
01:06 ET369538.7601
01:08 ET1445198.76
01:10 ET1014608.76
01:12 ET799158.765
01:14 ET170228.77
01:15 ET8008.765
01:17 ET47018.765
01:19 ET364148.7601
01:21 ET8838.7601
01:24 ET68938.764
01:26 ET10688.765
01:30 ET26008.77
01:32 ET36238.765
01:33 ET1008.765
01:37 ET82008.765
01:39 ET30008.76
01:42 ET34008.76
01:44 ET4008.7699
01:46 ET7008.76
01:48 ET1422298.76
01:50 ET429168.76
01:51 ET1657008.76
01:55 ET357348.765
01:57 ET76008.761
02:00 ET25008.765
02:02 ET1069208.7699
02:04 ET400648.77
02:06 ET108508.7699
02:08 ET173128.76
02:09 ET244738.7612
02:11 ET76118.765
02:15 ET5008.765
02:18 ET3008.765
02:22 ET95818.7651
02:26 ET1008.7602
02:27 ET483008.76
02:29 ET2105688.7601
02:31 ET844758.7601
02:36 ET77008.76
02:38 ET1008.765
02:40 ET4028.765
02:42 ET514528.765
02:44 ET357048.7699
02:45 ET4008.769
02:47 ET17438.765
02:49 ET67008.76
02:51 ET4008.76
02:54 ET43708.76
02:56 ET3579628.759
02:58 ET2638008.745
03:00 ET8008.745
03:02 ET21238.75
03:03 ET2508.745
03:05 ET1240678.755
03:07 ET61148.7597
03:09 ET3528.755
03:12 ET469608.75
03:14 ET62008.75
03:16 ET838008.75
03:18 ET162248.75
03:20 ET3994838.7495
03:21 ET196268.75
03:23 ET342268.75
03:25 ET107468.749
03:27 ET40058.7401
03:30 ET41698.7462
03:32 ET786698.745
03:34 ET496888.7451
03:36 ET2235038.75
03:38 ET1693448.7471
03:39 ET4240528.7571
03:41 ET342388.75
03:43 ET19868.75
03:45 ET109858.7599
03:48 ET82738.755
03:50 ET87158.755
03:52 ET234258.755
03:54 ET605198.755
03:56 ET212808.755
03:57 ET2572748.755
03:59 ET5156408.76
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 -0.09%
01/03/2024 -0.02%
01/04/2024 0.02%
01/05/2024 0.03%
01/08/2024 -0.03%
01/09/2024 0.01%
01/10/2024 -0.06%
01/11/2024 -0.06%
01/12/2024 -0.05%
01/16/2024 0.01%
01/17/2024 -0.05%
01/18/2024 Largest Premium0.12%
01/19/2024 0.00%
01/22/2024 -0.04%
01/23/2024 -0.07%
01/24/2024 -0.09%
01/25/2024 -0.04%
01/26/2024 0.01%
01/29/2024 0.01%
01/30/2024 -0.02%
01/31/2024 -0.02%
02/01/2024 -0.04%
02/02/2024 0.11%
02/05/2024 -0.08%
02/06/2024 0.00%
02/07/2024 -0.09%
02/09/2024 0.00%
02/12/2024 0.10%
02/13/2024 -0.05%
02/15/2024 -0.04%
02/16/2024 0.11%
02/20/2024 -0.05%
02/21/2024 -0.02%
02/22/2024 0.02%
02/23/2024 0.04%
02/26/2024 -0.01%
02/27/2024 0.06%
02/28/2024 -0.05%
02/29/2024 0.10%
03/01/2024 -0.09%
03/04/2024 0.04%
03/05/2024 -0.09%
03/06/2024 -0.01%
03/08/2024 -0.04%
03/11/2024 Largest Discount-0.11%
03/12/2024 0.01%
03/13/2024 -0.04%
03/14/2024 -0.04%
03/15/2024 -0.01%
03/18/2024 0.07%
03/19/2024 0.08%
03/20/2024 -0.04%
03/21/2024 -0.10%
03/22/2024 -0.06%
03/25/2024 -0.07%
03/26/2024 0.00%
03/27/2024 0.11%
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
172.3%
Other
20.7%
US Bond
7.1%
Convertible
0
Non-US Bond
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNasdaq 100 Index Swap Goldman Sachs International
Short
19.9%
+28.30%
$-251.1M
CanadaNasdaq 100 Index Swap Citibank Na
Short
19.0%
-8.51%
$-240.1M
United StatesUnited States Treasury Bills
Long
17.7%
+800.00%
$224.2M
CanadaNasdaq 100 Index Swap Jp Morgan Securities
Short
10.4%
-27.90%
$-131.8M
CanadaNasdaq 100 Index Swap Bank Of America Na
Short
10.2%
+25.65%
$-128.2M
United StatesUnited States Treasury Bills
Long
9.9%
0.00%
$124.9M
CanadaNasdaq 100 Index Swap Ubs Ag
Short
8.0%
-12.64%
$-100.6M
CanadaNasdaq 100 Index Swap Bnp Paribas
Short
7.9%
-65.78%
$-99.8M
CanadaNasdaq 100 Index Swap Societe Generale
Short
7.9%
-38.09%
$-99.8M
United StatesUnited States Treasury Bills
Long
7.9%
---
$99.7M
As of 2024-03-11

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
June 19, 2006
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 NASDAQ-100 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Holding Details
Total Net Assets$595.2M
Shares Out.67.1M
Net Asset Value (NAV)$8.74
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield6.69%
Dividend per Share0.59 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)0.95%