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:
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Short Financials

Closing Price Information as of 4/16/14

Fund Market Price Closing Market Price Change NAV NAV Change Premium/Discount
Short Financials $20.44 -$0.14 $20.38 -$0.20 $0.06

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 1 8.33% 9 75.00%
25-49.9 2 16.67% 0 0.00%
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 25.00% 9 75.00%