Premium / Discount Analysis Tool


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

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Ultra Technology

Closing Price Information as of 4/17/14

Fund Market Price Closing Market Price Change NAV NAV Change Premium/Discount
Ultra Technology $112.19 -$0.48 $112.17 -$0.49 $0.02

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 23.08% 9 69.23%
25-49.9 0 0.00% 1 7.69%
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 23.08% 10 76.92%