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Last Close
Apr 18 04:00PM ET
20.98
Dollar change
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CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.60% Shs Outstand Perf Week11.66%
SponsorProShares ETF Type Tagsequity Return% 3Y-0.79% Total Holdings8 Perf Month15.85%
Fund Family Bond Type Tagsbiotechnology Return% 5Y-20.73% AUM3.52M Perf Quarter16.23%
IndexNASDAQ Biotechnology Index Average Maturity Tagsleverage Return% 10Y NAV% Perf Half Y-6.34%
Index Weighting Commodity Type Tagsinverse Return% SI NAV/sh Perf Year9.10%
Active/Passive Quant Type Tags- Flows% 1M-22.10% 52W Range16.37 - 26.51 Perf YTD16.10%
Dividend TTM0.47 (2.26%) ESG Type Tags- Flows% 3M-14.92% 52W High-20.86% Beta-1.21
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-14.92% 52W Low28.16% ATR (14)0.44
Expense0.95% Structure Type Region Flows% 1Y RSI (14)74.08 Volatility2.38% 1.67%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close20.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.94K Price20.98
SMA2012.62% SMA5016.08% SMA2002.63% Trades Volume9,434 Change1.99%
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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
Apr 18 04:00PM ET
26.75
Dollar change
-0.06
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ILF iShares Latin America 40 ETF daily Stock Chart
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsLatin-America Return% 1Y12.20% Shs Outstand Perf Week-5.18%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y6.02% Total Holdings57 Perf Month-3.53%
Fund Family Bond Type Tagslarge-cap Return% 5Y1.54% AUM1.52B Perf Quarter-3.11%
IndexS&P Latin America 40 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.91%
Active/Passive Quant Type Tags- Flows% 1M-6.48% 52W Range23.70 - 29.83 Perf YTD-7.95%
Dividend TTM1.34 (5.01%) ESG Type Tags- Flows% 3M-9.66% 52W High-10.34% Beta1.15
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD-11.13% 52W Low12.87% ATR (14)0.43
Expense0.48% Structure Type Region Flows% 1Y RSI (14)32.51 Volatility1.69% 1.38%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close26.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.21M Price26.75
SMA20-4.72% SMA50-4.88% SMA200-1.83% Trades Volume870,369 Change-0.22%
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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.