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 Russell2000 Value

Closing Price Information as of 4/16/14

Fund Market Price Closing Market Price Change NAV NAV Change Premium/Discount
Ultra Russell2000 Value $56.46 $2.46 $56.77 $0.96 -$0.31

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 0 0.00% 2 16.67%
25-49.9 0 0.00% 0 0.00%
50-74.9 0 0.00% 2 16.67%
75-100 1 8.33% 1 8.33%
> 100 4 33.33% 2 16.67%
Total 5 41.67% 7 58.33%