Premium / Discount Analysis Tool


Use this tool to find out how frequently a ProShares ETF has traded at a premium or discount.

Please select ProShares:
Please select Quarter:

Ultra Technology

Closing Price Information as of 4/23/14

Fund Market Price Closing Market Price Change NAV NAV Change Premium/Discount
Ultra Technology $112.00 -$2.11 $112.04 -$2.23 -$0.04

Ending Quarter as of 6/30/14

  Closing Price above NAV Closing Price below or equal to NAV
Basis Point Differential No. of Days Percent of Total Days No. of Days Percent of Total Days
0-24.9 3 18.75% 12 75.00%
25-49.9 0 0.00% 1 6.25%
50-74.9 0 0.00% 0 0.00%
75-100 0 0.00% 0 0.00%
> 100 0 0.00% 0 0.00%
Total 3 18.75% 13 81.25%