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CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-46.64% Total Holdings7 Perf Week2.42%
SponsorProShares ETF Type Tagsequity Return% 3Y-20.92% AUM2.46M Perf Month-2.92%
Fund Family Bond Type Tagsbiotechnology Return% 5Y-11.67% NAV/sh Perf Quarter-14.09%
IndexNASDAQ Biotechnology Index Average Maturity Tagsleverage Return% 10Y 52W High25.87 -66.15% Perf Half Y-39.80%
Index Weighting Commodity Type Tagsinverse Return% SI 52W Low8.37 4.62% Perf YTD-7.63%
Active/Passive Quant Type Tags- Flows% 1M0.22% Volatility2.55% 2.76% Perf Year-46.86%
Dividend TTM0.50 (5.69%) ESG Type Tags- Flows% 3M8.38% ATR (14)0.29 Perf 3Y-54.08%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.22% RSI (14)46.36 Perf 5Y-51.99%
Dividend Gr. 3/5Y- 36.27% Structure Type Region Flows% 1Y Beta-1.30 Perf 10Y-95.54%
Expense0.95% Growth/Value SMA20-0.55% Flows% 3Y Rel Volume0.35 Prev Close8.94
Inverse/Leveraged Market Cap SMA50-4.32% Flows% 5Y Avg Volume18.47K Price8.76
IPOApr 08, 2010 Option/ShortYes / Yes SMA200-34.45% Trades Volume6,448 Change-2.00%
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ProShares UltraShort Nasdaq Biotechnology seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified.
Last Close
Feb 13  •  04:00PM ET
36.26
Dollar change
-0.20
Percentage change
-0.55
%
ILF iShares Latin America 40 ETF daily Stock Chart
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsLatin-America Return% 1Y61.88% Total Holdings58 Perf Week0.61%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y20.61% AUM4.30B Perf Month11.84%
Fund Family Bond Type Tagslarge-cap Return% 5Y12.41% NAV/sh Perf Quarter18.66%
IndexS&P Latin America 40 Index Average Maturity Tags- Return% 10Y 52W High37.30 -2.79% Perf Half Y41.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.83 74.06% Perf YTD19.08%
Active/Passive Quant Type Tags- Flows% 1M29.72% Volatility1.89% 1.99% Perf Year54.79%
Dividend TTM1.13 (3.11%) ESG Type Tags- Flows% 3M50.59% ATR (14)0.78 Perf 3Y49.59%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD41.20% RSI (14)60.90 Perf 5Y25.43%
Dividend Gr. 3/5Y-26.97% 15.55% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y84.90%
Expense0.47% Growth/Value SMA202.03% Flows% 3Y Rel Volume1.32 Prev Close36.46
Inverse/Leveraged Market Cap SMA5010.50% Flows% 5Y Avg Volume3.65M Price36.26
IPOOct 26, 2001 Option/ShortYes / Yes SMA20027.76% Trades Volume4,817,333 Change-0.55%
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iShares Latin America 40 ETF seeks to track the investment results of the S&P Latin America 40TM composed of 40 of the largest Latin American equities. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.