• LAST PRICE
    10.48
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.76%)
  • Bid / Lots
    10.47/ 80
  • Ask / Lots
    10.48/ 412
  • Open / Previous Close
    10.52 / 10.56
  • Day Range
    Low 10.34
    High 10.53
  • 52 Week Range
    Low 10.34
    High 18.65
  • Volume
    1,455,676
    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: 10.56
TimeVolumeTWM
09:32 ET7257410.4821
09:34 ET1578210.5099
09:36 ET691210.48
09:38 ET733110.5
09:39 ET1030010.5
09:41 ET2800010.49
09:43 ET1070010.475
09:45 ET792910.45
09:48 ET1457810.45
09:50 ET970010.48
09:52 ET814910.505
09:54 ET443010.5
09:56 ET749910.51
09:57 ET960010.505
09:59 ET919910.5
10:01 ET888010.45
10:03 ET675710.4475
10:06 ET920110.4525
10:08 ET1417010.4675
10:10 ET930310.4925
10:12 ET523110.48
10:14 ET2202210.505
10:15 ET718610.475
10:17 ET6272710.5025
10:19 ET1565910.5
10:21 ET1068110.5
10:24 ET816110.48
10:26 ET599010.4925
10:28 ET770010.48
10:30 ET598410.47
10:32 ET830010.46
10:33 ET682710.46
10:35 ET460010.44
10:37 ET2389610.435
10:39 ET350010.425
10:42 ET1911910.4299
10:44 ET903410.425
10:46 ET1506610.435
10:48 ET551410.425
10:50 ET1274210.415
10:51 ET583810.405
10:53 ET693210.4
10:55 ET560010.38
10:57 ET2350010.395
11:00 ET1130010.4
11:02 ET985310.425
11:04 ET700910.43
11:06 ET545010.425
11:08 ET1545010.44
11:09 ET1441610.445
11:11 ET160010.44
11:13 ET1709810.43
11:15 ET752710.44
11:18 ET1408310.4201
11:20 ET252110.415
11:22 ET1251110.41
11:24 ET1196410.405
11:26 ET305010.4
11:27 ET1690010.4
11:29 ET794910.39
11:31 ET91610.3826
11:33 ET879910.37
11:36 ET2799810.385
11:38 ET1455010.39
11:40 ET430010.38
11:42 ET736110.37
11:44 ET30010.365
11:45 ET370010.37
11:47 ET140010.3675
11:49 ET644910.355
11:51 ET40010.355
11:54 ET403310.345
11:56 ET373810.34
11:58 ET306610.34
12:00 ET610010.355
12:02 ET548010.3501
12:03 ET1240010.345
12:05 ET743510.36
12:07 ET170010.3714
12:09 ET541810.37
12:12 ET200410.36
12:14 ET127210.36
12:16 ET462510.37
12:18 ET690010.36
12:20 ET2295010.37
12:21 ET385010.37
12:23 ET220010.37
12:25 ET350710.37
12:27 ET760010.37
12:30 ET62010.3629
12:32 ET701010.39
12:34 ET10010.3925
12:36 ET2057010.405
12:38 ET1095510.41
12:39 ET420010.415
12:41 ET355010.428
12:43 ET463210.415
12:45 ET70010.425
12:48 ET1279210.415
12:50 ET10010.42
12:52 ET10010.42
12:54 ET80010.425
12:56 ET1370010.41
12:57 ET260010.42
12:59 ET930010.4399
01:01 ET1204110.44
01:03 ET570010.44
01:06 ET101110.43
01:08 ET670010.42
01:10 ET100010.425
01:12 ET7538810.4498
01:14 ET1070010.4405
01:15 ET4675010.45
01:17 ET150010.46
01:19 ET1024010.4599
01:21 ET583310.46
01:24 ET150010.4637
01:26 ET819810.46
01:28 ET10010.4529
01:30 ET920010.46
01:32 ET365010.47
01:33 ET230010.46
01:35 ET1100010.4599
01:37 ET527610.4601
01:39 ET12010.4531
01:42 ET310010.45
01:48 ET513410.4499
01:50 ET225010.4501
01:51 ET570010.46
01:53 ET220010.46
01:57 ET245310.46
02:00 ET281410.4599
02:02 ET40010.46
02:04 ET281510.47
02:06 ET54910.47
02:09 ET740010.46
02:11 ET250010.46
02:15 ET70010.4623
02:18 ET42010.475
02:20 ET60010.485
02:22 ET837310.48
02:24 ET20010.4801
02:29 ET458610.4775
02:33 ET180810.481
02:40 ET210010.48
02:42 ET440010.48
02:44 ET100010.5025
02:45 ET430010.4999
02:47 ET190010.4875
02:54 ET630510.48
02:56 ET61110.465
02:58 ET220010.4595
03:00 ET2345310.45
03:02 ET360010.45
03:03 ET695610.455
03:05 ET430010.47
03:07 ET308210.48
03:09 ET34610.47
03:12 ET492010.46
03:16 ET100010.465
03:18 ET1067610.46
03:21 ET243710.47
03:23 ET1030010.48
03:25 ET1060010.48
03:27 ET400010.48
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
12/29/2023 -0.06%
01/02/2024 -0.09%
01/03/2024 -0.19%
01/04/2024 0.02%
01/05/2024 -0.11%
01/08/2024 0.00%
01/09/2024 -0.02%
01/10/2024 0.15%
01/11/2024 0.01%
01/12/2024 -0.06%
01/16/2024 -0.02%
01/17/2024 0.03%
01/18/2024 -0.07%
01/19/2024 0.15%
01/22/2024 -0.01%
01/23/2024 -0.15%
01/24/2024 -0.06%
01/25/2024 -0.11%
01/26/2024 0.06%
01/29/2024 -0.04%
01/30/2024 0.07%
01/31/2024 0.04%
02/01/2024 -0.05%
02/02/2024 -0.02%
02/05/2024 -0.01%
02/06/2024 -0.05%
02/07/2024 -0.03%
02/09/2024 -0.05%
02/12/2024 -0.12%
02/15/2024 0.11%
02/16/2024 -0.09%
02/20/2024 -0.08%
02/21/2024 Largest Discount-0.20%
02/22/2024 0.09%
02/23/2024 0.12%
02/26/2024 -0.08%
02/27/2024 -0.01%
02/28/2024 0.02%
02/29/2024 Largest Premium0.18%
03/01/2024 0.04%
03/04/2024 -0.02%
03/05/2024 -0.03%
03/06/2024 0.03%
03/08/2024 0.04%
03/11/2024 -0.16%
03/12/2024 0.10%
03/13/2024 -0.09%
03/14/2024 -0.10%
03/15/2024 0.10%
03/18/2024 -0.03%
03/19/2024 -0.05%
03/20/2024 -0.11%
03/21/2024 0.01%
03/22/2024 0.02%
03/25/2024 -0.15%
03/26/2024 Largest Discount-0.20%
03/27/2024 -0.01%
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 2024-03-28
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
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$60.5M
Shares Out.5.5M
Net Asset Value (NAV)$10.56
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield5.38%
Dividend per Share0.56 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)---